BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $93,362,154 (99.9% shares, 0.1% debt)

Holdings (6,941)

New Positions (510)

— ALTABA INC 0.9%
Value ($000) $872,071 Shares 16,007,195 Est. Cost $54.48 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $164,947 Shares 8,089,605 Est. Cost $20.39 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $24,303 Shares 803,125 Est. Cost $30.26 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $18,785 Shares 620,775 Est. Cost $30.26 Unrealized —
— ALTABA INC 0.0%
Value ($000) $18,610 Shares 341,600 Est. Cost $54.48 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,235 Shares 626,284 Est. Cost $22.73 Unrealized —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value ($000) $13,884 Shares 725,000 Est. Cost $19.15 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $13,791 Shares 192,000 Est. Cost $70.52 Unrealized —
— STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $12,645 Shares 115,247 Est. Cost $109.72 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11,106 Shares 118,700 Est. Cost $28.73 Unrealized +22.6%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $9,866 Shares 255,200 Est. Cost $44.49 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $9,793 Shares 10,390,000 Est. Cost $0.94 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $9,774 Shares 335,300 Est. Cost $29.11 Unrealized —
— ALTABA INC 0.0%
Value ($000) $9,545 Shares 175,200 Est. Cost $54.48 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $9,511 Shares 169,200 Est. Cost $50.15 Unrealized +9.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,714 Shares 30,000 Est. Cost $204.75 Unrealized +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,680 Shares 305,500 Est. Cost $24.46 Unrealized 0.0%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $7,347 Shares 245,800 Est. Cost $28.89 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,926 Shares 90,277 Est. Cost $62.87 Unrealized 0.0%
— BECTON DICKINSON &amp CO 0.0%
Value ($000) $6,846 Shares 124,975 Est. Cost $54.78 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,573 Shares 213,900 Est. Cost $25.04 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $5,786 Shares 201,365 Est. Cost $28.73 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,769 Shares 309,850 Est. Cost $18.54 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,560 Shares 298,600 Est. Cost $18.54 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $5,466 Shares 35,300 Est. Cost $98.39 Unrealized —
— BLACK HILLS CORP 0.0%
Value ($000) $5,125 Shares 69,335 Est. Cost $73.92 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $4,899 Shares 240,250 Est. Cost $20.39 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,746 Shares 208,801 Est. Cost $22.73 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,634 Shares 75,000 Est. Cost $41.35 Unrealized +41.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,608 Shares 202,712 Est. Cost $22.73 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $4,310 Shares 60,000 Est. Cost $70.52 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,035 Shares 52,592 Est. Cost $62.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,932 Shares 197,700 Est. Cost $18.25 Unrealized 0.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $3,791 Shares 21,100 Est. Cost $176.38 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $3,791 Shares 21,100 Est. Cost $176.38 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,784 Shares 114,282 Est. Cost $32.71 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value ($000) $3,742 Shares 84,000 Est. Cost $44.55 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,737 Shares 122,000 Est. Cost $32.38 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $3,679 Shares 2,952,000 Est. Cost $1.25 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,652 Shares 3,350,000 Est. Cost $1.09 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $3,629 Shares 3,545,000 Est. Cost $1.02 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $3,508 Shares 127,600 Est. Cost $25.11 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,471 Shares 75,000 Est. Cost $31.15 Unrealized +18.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,311 Shares 166,471 Est. Cost $18.25 Unrealized 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3,295 Shares 3,067,000 Est. Cost $1.07 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,026 Shares 125,000 Est. Cost $20.27 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $2,893 Shares 51,900 Est. Cost $50.33 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $2,749 Shares 100,000 Est. Cost $25.11 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $2,744 Shares 36,057 Est. Cost $76.10 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,655 Shares 89,200 Est. Cost $40.57 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,626 Shares 128,800 Est. Cost $20.39 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $2,545 Shares 27,594 Est. Cost $92.23 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,394 Shares 2,307,000 Est. Cost $1.04 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,301 Shares 24,500 Est. Cost $57.26 Unrealized +25.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,261 Shares 74,727 Est. Cost $30.26 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,201 Shares 90,000 Est. Cost $21.59 Unrealized 0.0%
— AKORN INC 0.0%
Value ($000) $2,079 Shares 62,000 Est. Cost $30.64 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,001 Shares 72,645 Est. Cost $27.54 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,900 Shares 77,701 Est. Cost $21.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,876 Shares 94,300 Est. Cost $18.25 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,760 Shares 27,600 Est. Cost — Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,682 Shares 100,160 Est. Cost $13.44 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value ($000) $1,667 Shares 19,200 Est. Cost $85.68 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $1,660 Shares 28,500 Est. Cost $44.51 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,654 Shares 152,277 Est. Cost $10.86 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $1,432 Shares 40,000 Est. Cost $35.80 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,391 Shares 21,825 Est. Cost — Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,358 Shares 38,000 Est. Cost $27.99 Unrealized +18.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,247 Shares 55,000 Est. Cost $21.56 Unrealized +7.4%
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,179 Shares 20,100 Est. Cost $54.45 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,091 Shares 50,000 Est. Cost $26.89 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,086 Shares 43,200 Est. Cost $24.46 Unrealized 0.0%
— WEB COM GROUP INC 0.0%
Value ($000) $1,078 Shares 1,076,000 Est. Cost $1.00 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $1,057 Shares 10,055 Est. Cost $91.08 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $1,056 Shares 8,325 Est. Cost $126.85 Unrealized —
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $1,054 Shares 35,500 Est. Cost $29.69 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,053 Shares 41,867 Est. Cost $24.46 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,039 Shares 5,000 Est. Cost $159.45 Unrealized +19.6%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $1,038 Shares 37,400 Est. Cost $28.58 Unrealized -3.8%
— SYNTEL INC 0.0%
Value ($000) $1,018 Shares 60,000 Est. Cost $20.10 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $1.02 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $979 Shares 7,865 Est. Cost $124.48 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $969 Shares 12,628 Est. Cost $62.87 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $965 Shares 20,000 Est. Cost $48.25 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $919 Shares 62,100 Est. Cost $15.94 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $919 Shares 28,992 Est. Cost $31.70 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $911 Shares 112,196 Est. Cost $8.12 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $890 Shares 77,400 Est. Cost $13.50 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $866 Shares 58,500 Est. Cost $15.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $846 Shares 20,500 Est. Cost — Unrealized —
— XEROX CORP 0.0%
Value ($000) $802 Shares 27,900 Est. Cost $28.73 Unrealized —
— DDR CORP 0.0%
Value ($000) $782 Shares 86,200 Est. Cost $12.62 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $763 Shares 761,000 Est. Cost $1.00 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $748 Shares 233,022 Est. Cost $3.04 Unrealized 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $712 Shares 32,944 Est. Cost $21.61 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $696 Shares 34,194 Est. Cost $19.15 Unrealized 0.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $661 Shares 11,910 Est. Cost $55.50 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $640 Shares 50,000 Est. Cost $12.63 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $635 Shares 65,700 Est. Cost $11.38 Unrealized —
— BARD C R INC 0.0%
Value ($000) $632 Shares 2,000 Est. Cost $303.95 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $610 Shares 602,000 Est. Cost $1.01 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $601 Shares 9,200 Est. Cost $61.78 Unrealized +0.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 36,000 Est. Cost $15.59 Unrealized -0.7%
— BRISTOW GROUP INC 0.0%
Value ($000) $574 Shares 75,000 Est. Cost $9.41 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $574 Shares 9,762 Est. Cost $58.80 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $551 Shares 20,672 Est. Cost $26.86 Unrealized 0.0%
— PARSLEY ENERGY INC 0.0%
Value ($000) $547 Shares 19,700 Est. Cost $27.18 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $546 Shares 526,000 Est. Cost $1.04 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $536 Shares 2,200 Est. Cost $171.20 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $534 Shares 31,300 Est. Cost $15.49 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $527 Shares 534,000 Est. Cost $0.99 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $523 Shares 525,000 Est. Cost $1.00 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $498 Shares 14,600 Est. Cost $28.59 Unrealized -3.2%
VVV VALVOLINE INC 0.0%
Value ($000) $495 Shares 20,850 Est. Cost $22.89 Unrealized +1.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $490 Shares 35,000 Est. Cost $14.37 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $490 Shares 35,000 Est. Cost $14.37 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $482 Shares 9,549 Est. Cost $50.48 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $477 Shares 14,300 Est. Cost $30.69 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $475 Shares 17,000 Est. Cost $27.94 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $464 Shares 13,300 Est. Cost $32.30 Unrealized +3.8%
— AMEDISYS INC 0.0%
Value ($000) $459 Shares 7,300 Est. Cost $52.17 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $445 Shares 8,500 Est. Cost $45.71 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $443 Shares 16,200 Est. Cost $20.44 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $433 Shares 11,408 Est. Cost $37.28 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $428 Shares 14,900 Est. Cost $28.73 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $412 Shares 389,000 Est. Cost $1.06 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $409 Shares 5,100 Est. Cost $36.53 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $404 Shares 2,100 Est. Cost $120.97 Unrealized +17.5%
— LIFE STORAGE INC 0.0%
Value ($000) $400 Shares 5,400 Est. Cost $83.43 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $372 Shares 8,200 Est. Cost $40.10 Unrealized +10.1%
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $360 Shares 29,300 Est. Cost $13.70 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $353 Shares 14,400 Est. Cost $22.99 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $58.12 Unrealized -4.6%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $337 Shares 12,500 Est. Cost $26.96 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 36,000 Est. Cost $10.09 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 36,000 Est. Cost $10.09 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $322 Shares 8,600 Est. Cost $27.25 Unrealized +13.3%
IYM ISHARES TR 0.0%
Value ($000) $322 Shares 3,600 Est. Cost $94.59 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $312 Shares 2,810 Est. Cost $111.03 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $312 Shares 3,900 Est. Cost $80.73 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $310 Shares 14,000 Est. Cost $14.94 Unrealized —
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $287 Shares 210,000 Est. Cost $1.37 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $276 Shares 24,600 Est. Cost $9.97 Unrealized +7.8%
— ARDAGH GROUP S A 0.0%
Value ($000) $275 Shares 12,221 Est. Cost $22.50 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $274 Shares 5,274 Est. Cost $51.95 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $273 Shares 3,700 Est. Cost $12.93 Unrealized +30.1%
TX TERNIUM SA 0.0%
Value ($000) $272 Shares 9,687 Est. Cost $28.08 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $24.47 Unrealized +36.0%
— REV GROUP INC 0.0%
Value ($000) $260 Shares 9,387 Est. Cost $27.70 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 6,260 Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $243 Shares 1,800 Est. Cost $111.14 Unrealized +8.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 13,800 Est. Cost $16.36 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 15,100 Est. Cost $11.41 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $228 Shares 3,100 Est. Cost $65.77 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $216 Shares 6,700 Est. Cost $16.07 Unrealized +2.8%
MAC MACERICH CO 0.0%
Value ($000) $215 Shares 3,700 Est. Cost $60.86 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $74.63 Unrealized +1.1%
QLD PROSHARES TR 0.0%
Value ($000) $207 Shares 1,792 Est. Cost $115.51 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $204 Shares 6,274 Est. Cost $32.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $201 Shares 3,700 Est. Cost $45.16 Unrealized +14.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $200 Shares 1,900 Est. Cost $90.61 Unrealized —
— WOORI BK GLBL MEDIUM TERM SU 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized —
— LINE CORP 0.0%
Value ($000) $198 Shares 5,700 Est. Cost $34.94 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $197 Shares 9,000 Est. Cost $23.65 Unrealized +0.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $57.20 Unrealized -10.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $193 Shares 2,300 Est. Cost $61.84 Unrealized +6.0%
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $188 Shares 147,100 Est. Cost $1.28 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $186 Shares 5,700 Est. Cost $29.50 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $186 Shares 1,200 Est. Cost $98.39 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $175 Shares 2,400 Est. Cost $72.05 Unrealized +3.9%
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value ($000) $174 Shares 3,600 Est. Cost $48.33 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $56.09 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $161 Shares 4,300 Est. Cost $27.25 Unrealized +13.3%
— INTEL CORP 0.0%
Value ($000) $157 Shares 95,000 Est. Cost $1.65 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $152 Shares 11,200 Est. Cost $14.44 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $152 Shares 12,570 Est. Cost $12.09 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $151 Shares 4,900 Est. Cost $25.04 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $149 Shares 5,577 Est. Cost $26.86 Unrealized 0.0%
EUFN ISHARES 0.0%
Value ($000) $149 Shares 6,800 Est. Cost $21.25 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $114.03 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $140 Shares 2,900 Est. Cost $43.27 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $52.26 Unrealized -4.7%
BPOP POPULAR INC 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $31.47 Unrealized -1.6%
YCS PROSHARES TR II 0.0%
Value ($000) $131 Shares 1,772 Est. Cost $73.93 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $21.03 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $94.30 Unrealized -2.3%
FN FABRINET 0.0%
Value ($000) $124 Shares 2,900 Est. Cost $35.99 Unrealized +4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $123 Shares 6,700 Est. Cost $15.06 Unrealized -15.8%
— WORKDAY INC 0.0%
Value ($000) $120 Shares 90,000 Est. Cost $1.33 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $117 Shares 11,691 Est. Cost $10.01 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $76.00 Unrealized +24.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $91.59 Unrealized -1.3%
— TCF FINL CORP 0.0%
Value ($000) $112 Shares 7,000 Est. Cost $17.33 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $105 Shares 3,805 Est. Cost $22.95 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $103 Shares 6,900 Est. Cost $20.24 Unrealized -5.9%
— GOLD STD VENTURES CORP 0.0%
Value ($000) $102 Shares 59,750 Est. Cost $1.71 Unrealized —
— CUTERA INC 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $20.12 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $14.74 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.38 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $18.53 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $61.45 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $93 Shares 98,000 Est. Cost $0.95 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $93 Shares 7,800 Est. Cost $9.75 Unrealized -0.0%
MAC MACERICH CO 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $60.86 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $32.27 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $34.82 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $23.67 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $41.92 Unrealized +34.1%
IWV ISHARES TR 0.0%
Value ($000) $87 Shares 605 Est. Cost $143.80 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $41.96 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 14,759 Est. Cost $5.76 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $84 Shares 17,600 Est. Cost $4.69 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $84 Shares 400 Est. Cost $203.47 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $13.66 Unrealized +120.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $82 Shares 4,445 Est. Cost $18.45 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $58.12 Unrealized -4.6%
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $74.64 Unrealized —
— J JILL INC 0.0%
Value ($000) $78 Shares 6,338 Est. Cost $12.31 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $75 Shares 900 Est. Cost $47.94 Unrealized +21.1%
— VALE S A 0.0%
Value ($000) $74 Shares 9,100 Est. Cost $8.13 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $65.77 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $22.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $65.25 Unrealized -0.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $14.80 Unrealized +11.0%
CRTO CRITEO S A 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $47.86 Unrealized —
— BEMIS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $46.00 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $47.88 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $28.59 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $67 Shares 2,957 Est. Cost $24.71 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $34.82 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $66 Shares 3,012 Est. Cost $19.92 Unrealized 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $65 Shares 3,300 Est. Cost $12.52 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $65 Shares 26,661 Est. Cost $2.44 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $3.82 Unrealized +19.7%
— THOMSON REUTERS CORP 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $45.82 Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $64 Shares 3,177 Est. Cost $20.14 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $64 Shares 6,669 Est. Cost $9.88 Unrealized 0.0%
— SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 4,100 Est. Cost $18.94 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $62 Shares 43,000 Est. Cost $1.44 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 22,200 Est. Cost $2.62 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $14.98 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $60 Shares 26,600 Est. Cost $2.26 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $59 Shares 2,625 Est. Cost $19.77 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $58 Shares 26,400 Est. Cost $2.25 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $63.56 Unrealized -29.8%
— PSIVIDA CORP 0.0%
Value ($000) $57 Shares 33,188 Est. Cost $1.72 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $37.28 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $56 Shares 3,021 Est. Cost $18.54 Unrealized —
— PRESIDIO INC 0.0%
Value ($000) $56 Shares 3,944 Est. Cost $14.20 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $12.75 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $54 Shares 2,535 Est. Cost $21.30 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $34.87 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $53 Shares 735 Est. Cost $72.11 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $52 Shares 500 Est. Cost $72.31 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $52 Shares 4,018 Est. Cost $12.94 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $52 Shares 37,000 Est. Cost $1.41 Unrealized —
FN FABRINET 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $35.99 Unrealized +4.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 3,517 Est. Cost $14.50 Unrealized —
QTRHF QUARTERHILL INC 0.0%
Value ($000) $50 Shares 35,000 Est. Cost $1.65 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $47 Shares 400 Est. Cost $97.68 Unrealized +11.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $22.84 Unrealized -19.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $24.03 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $25.14 Unrealized -6.5%
— QIWI PLC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $27.35 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $46 Shares 2,719 Est. Cost $16.92 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $45 Shares 2,664 Est. Cost $17.37 Unrealized 0.0%
PCYO PURECYCLE CORP 0.0%
Value ($000) $45 Shares 5,836 Est. Cost $7.21 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 16,079 Est. Cost $2.09 Unrealized 0.0%
— RAMACO RES INC 0.0%
Value ($000) $43 Shares 7,130 Est. Cost $6.03 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $15.48 Unrealized +9.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $37.81 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $40 Shares 6,100 Est. Cost $6.07 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $39 Shares 8,400 Est. Cost $5.92 Unrealized -14.2%
— BANK COMM HLDGS 0.0%
Value ($000) $39 Shares 3,555 Est. Cost $10.97 Unrealized —
— VEON LTD 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.99 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $38 Shares 10,116 Est. Cost $3.76 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $9.98 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $9.99 Unrealized +35.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $35 Shares 2,027 Est. Cost $17.27 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $13.09 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $106.08 Unrealized —
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $33 Shares 26,023 Est. Cost $1.27 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 31,000 Est. Cost $1.06 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $29.71 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $2.25 Unrealized +18.1%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $32 Shares 4,400 Est. Cost $8.58 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $31 Shares 384 Est. Cost $80.73 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.78 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $66.53 Unrealized +26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $3.82 Unrealized +19.7%
MD MEDNAX INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $64.84 Unrealized -8.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $22.84 Unrealized -19.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $17.91 Unrealized —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $29 Shares 3,106 Est. Cost $5.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $29 Shares 1,428 Est. Cost $13.68 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $16.07 Unrealized -7.8%
— CLOUDERA INC 0.0%
Value ($000) $28 Shares 1,751 Est. Cost $15.99 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $10.86 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $13.44 Unrealized +14.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $27 Shares 1,873 Est. Cost $14.42 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $74.95 Unrealized +14.3%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.48 Unrealized +22.8%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized —
— PHH CORP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $13.13 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $25 Shares 2,144 Est. Cost $8.45 Unrealized 0.0%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $24.75 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $25 Shares 594 Est. Cost $26.40 Unrealized 0.0%
— VEON LTD 0.0%
Value ($000) $25 Shares 6,500 Est. Cost $3.99 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $25 Shares 693 Est. Cost $32.03 Unrealized 0.0%
— VBI VACCINES INC 0.0%
Value ($000) $25 Shares 5,717 Est. Cost $4.37 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $51.48 Unrealized -3.4%
— COOPER COS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $213.29 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $122.19 Unrealized +8.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.67 Unrealized -5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $72.79 Unrealized -3.9%
— PROSHARES TR II 0.0%
Value ($000) $23 Shares 300 Est. Cost — Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $36.88 Unrealized +8.2%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 500 Est. Cost $39.76 Unrealized +15.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $9.98 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $11.01 Unrealized +10.4%
— PROSHARES TR 0.0%
Value ($000) $23 Shares 1,100 Est. Cost — Unrealized —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $23 Shares 1,081 Est. Cost $21.28 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.87 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $15.06 Unrealized -15.8%
BZUN BAOZUN INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $14.94 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.48 Unrealized +22.8%
— S&ampW SEED CO 0.0%
Value ($000) $20 Shares 4,787 Est. Cost $4.18 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $10.18 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $19 Shares 588 Est. Cost $32.31 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized —
— CHINA CORD BLOOD CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $53.58 Unrealized -9.9%
— REX ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 6,020 Est. Cost $2.99 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $18 Shares 161 Est. Cost $111.80 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $18 Shares 726 Est. Cost $24.79 Unrealized —
EUFN ISHARES 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.25 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $18 Shares 4,222 Est. Cost $4.11 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $11.54 Unrealized +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $6.74 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.18 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $17 Shares 372 Est. Cost $45.70 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $16 Shares 100,000 Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $119.63 Unrealized +35.7%
DXCM DEXCOM INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $18.00 Unrealized +2.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.64 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 917 Est. Cost $16.36 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $90.28 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $15 Shares 1,934 Est. Cost $7.76 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.43 Unrealized +12.8%
RDNT RADNET INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $6.81 Unrealized +0.0%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized —
— AROTECH CORP 0.0%
Value ($000) $14 Shares 4,062 Est. Cost $3.45 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $14 Shares 5,424 Est. Cost $2.58 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $14 Shares 300 Est. Cost $55.19 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $13 Shares 726 Est. Cost $17.91 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $13 Shares 501 Est. Cost $21.85 Unrealized 0.0%
— FST TR NEW OPPORT MLP &amp ENE 0.0%
Value ($000) $13 Shares 972 Est. Cost $13.37 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $13 Shares 736 Est. Cost $16.70 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $12 Shares 810 Est. Cost $15.23 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $14.74 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $12 Shares 200 Est. Cost $84.36 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 746 Est. Cost $16.09 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.50 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.29 Unrealized +5.6%
— MCDERMOTT INTL INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.01 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.89 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $11 Shares 384 Est. Cost $28.65 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $27.64 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.16 Unrealized +14.3%
— PC-TEL INC 0.0%
Value ($000) $11 Shares 1,597 Est. Cost $6.89 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.80 Unrealized -9.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.01 Unrealized +15.4%
— COWEN INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $10 Shares 1,223 Est. Cost $8.18 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.88 Unrealized —
— ALTIMMUNE INC 0.0%
Value ($000) $10 Shares 3,258 Est. Cost $3.07 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $16.36 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.52 Unrealized +6.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.30 Unrealized +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $24.46 Unrealized +45.5%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.04 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.28 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $8 Shares 3,095 Est. Cost $2.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.65 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.81 Unrealized -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.31 Unrealized +8.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $7 Shares 828 Est. Cost $7.31 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.55 Unrealized +18.5%
IYM ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.59 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $7.05 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.09 Unrealized —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.25 Unrealized +8.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.77 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.08 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.95 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.13 Unrealized +12.6%
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 694 Est. Cost $8.65 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.17 Unrealized —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value ($000) $6 Shares 100 Est. Cost $19.64 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.58 Unrealized +7.9%
— SORL AUTO PTS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.26 Unrealized —
— NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $2.22 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $11.19 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.08 Unrealized 0.0%
— APOLLO INVT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.48 Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.60 Unrealized +8.3%
— MEDIGUS LTD 0.0%
Value ($000) $5 Shares 2,120 Est. Cost $2.36 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.88 Unrealized +8.0%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.82 Unrealized +8.7%
— CVR PARTNERS LP 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $6.37 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.18 Unrealized +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.59 Unrealized -1.1%
— MALVERN BANCORP INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $4 Shares 1,603 Est. Cost $2.44 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.79 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.24 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.01 Unrealized -7.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.30 Unrealized +0.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.71 Unrealized -37.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.99 Unrealized 0.0%
— HORTONWORKS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.97 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $4 Shares 2,737 Est. Cost $1.46 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.92 Unrealized 0.0%
— ASB BANCORP INC N C 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.05 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized —
— FREDS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.88 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.14 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.92 Unrealized -14.2%
— GREENHILL &amp CO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.67 Unrealized —
— CARDCONNECT CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.30 Unrealized +19.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.53 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.36 Unrealized 0.0%
— ARES MGMT L P 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized —
— VIVEVE MED INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.51 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.26 Unrealized -13.4%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.65 Unrealized -7.7%
— MAGNEGAS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.90 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.86 Unrealized 0.0%
— EXCO RESOURCES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.58 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.58 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.86 Unrealized —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.60 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.58 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.97 Unrealized 0.0%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.88 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— CORIUM INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.72 Unrealized 0.0%
— JUST ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— ENVIROSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— FNB BANCORP CALIF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.64 Unrealized 0.0%
— NOVUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— MULESOFT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.24 Unrealized 0.0%
— KEANE GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.49 Unrealized 0.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.88 Unrealized 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— OMINTO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.36 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.63 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.87 Unrealized 0.0%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.43 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.86 Unrealized 0.0%
— TOP SHIPS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— KLONDEX MNS LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost — Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.06 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.62 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.06 Unrealized 0.0%
— ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— DASEKE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— STARTEK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.08 Unrealized 0.0%
— CASTLE BRANDS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —

Increased Positions (3279)

— POWERSHARES QQQ TRUST 4.9%
Value ($000) $4,605,131 (+484.9%) Shares 33,457,800 (+462.5%) Est. Cost $135.40 Unrealized —
— POWERSHARES QQQ TRUST 4.2%
Value ($000) $3,919,799 (+580.7%) Shares 28,478,626 (+554.7%) Est. Cost $135.40 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $997,896 (+2813.6%) Shares 18,163,382 (+2794.5%) Est. Cost $54.84 Unrealized —
— POWERSHARES QQQ TRUST 1.1%
Value ($000) $997,229 (+186.9%) Shares 7,245,200 (+175.9%) Est. Cost $135.40 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $1,266,994 (+104.3%) Shares 8,391,800 (+92.2%) Est. Cost $105.35 Unrealized +40.1%
SPY SPDR S&ampP 500 ETF TR 10.8%
Value ($000) $10,084,172 (+3.8%) Shares 41,704,600 (+1.2%) Est. Cost $215.53 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $343,141 (+3906.8%) Shares 6,603,931 (+3856.8%) Est. Cost $51.65 Unrealized —
— BARCLAYS BK PLC 0.4%
Value ($000) $407,925 (+316.5%) Shares 31,969,032 (+415.4%) Est. Cost $16.89 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $722,080 (+63.3%) Shares 1,996,849 (+25.7%) Est. Cost $18.93 Unrealized +16.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $551,899 (+72.6%) Shares 570,147 (+58.1%) Est. Cost $34.23 Unrealized +39.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $761,429 (+38.4%) Shares 786,600 (+26.7%) Est. Cost $34.23 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $321,685 (+141.9%) Shares 2,648,686 (+124.0%) Est. Cost $105.86 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $422,308 (+74.2%) Shares 5,231,112 (+77.0%) Est. Cost $55.20 Unrealized +0.5%
— MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $180,929 (+666.6%) Shares 2,881,031 (+649.5%) Est. Cost $60.01 Unrealized —
— BARD C R INC 0.2%
Value ($000) $160,302 (+1066.3%) Shares 507,103 (+817.0%) Est. Cost $303.95 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $146,444 (+2671.5%) Shares 1,656,800 (+2652.2%) Est. Cost $86.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $142,540 (+8523.1%) Shares 2,604,900 (+8302.9%) Est. Cost $50.18 Unrealized —
— KOSMOS ENERGY LTD 0.2%
Value ($000) $167,105 (+527.1%) Shares 26,069,448 (+551.5%) Est. Cost $6.45 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $409,695 (+46.3%) Shares 2,907,700 (+12.0%) Est. Cost $91.20 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $128,224 (+882.9%) Shares 380,656 (+855.1%) Est. Cost $270.29 Unrealized +23.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $187,033 (+136.9%) Shares 2,471,387 (+125.7%) Est. Cost $21.10 Unrealized +4.4%
TSLA TESLA INC 0.3%
Value ($000) $284,157 (+61.2%) Shares 785,806 (+24.1%) Est. Cost $18.93 Unrealized +16.3%
KO COCA COLA CO 0.3%
Value ($000) $248,373 (+76.3%) Shares 5,537,800 (+66.8%) Est. Cost $31.32 Unrealized +7.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $224,819 (+90.8%) Shares 1,555,200 (+43.8%) Est. Cost $2.23 Unrealized +40.9%
AGG ISHARES TR 0.2%
Value ($000) $150,841 (+224.4%) Shares 1,377,417 (+221.4%) Est. Cost $109.52 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $124,003 (+424.5%) Shares 766,580 (+457.8%) Est. Cost $101.38 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $139,877 (+249.8%) Shares 284,800 (+176.0%) Est. Cost $394.73 Unrealized +10.3%
MMM 3M CO 0.2%
Value ($000) $184,059 (+93.6%) Shares 884,091 (+77.9%) Est. Cost $105.31 Unrealized +18.4%
— DOW CHEM CO 0.2%
Value ($000) $146,817 (+143.6%) Shares 2,327,854 (+145.5%) Est. Cost $57.14 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $114,993 (+304.3%) Shares 2,142,588 (+224.1%) Est. Cost $45.19 Unrealized +8.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $88,965 (+2770.8%) Shares 1,968,260 (+3704.1%) Est. Cost $35.08 Unrealized +0.7%
TSLA TESLA INC 0.1%
Value ($000) $126,945 (+206.8%) Shares 351,060 (+136.1%) Est. Cost $18.93 Unrealized +16.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $141,214 (+150.1%) Shares 2,421,772 (+150.4%) Est. Cost $48.04 Unrealized +4.5%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $859,568 (+10.8%) Shares 10,847,648 (+4.0%) Est. Cost $74.05 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $104,318 (+407.9%) Shares 212,400 (+300.8%) Est. Cost $394.73 Unrealized +10.3%
GOOG ALPHABET INC 0.3%
Value ($000) $261,840 (+44.8%) Shares 288,139 (+32.2%) Est. Cost $38.65 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $210,730 (+56.5%) Shares 1,495,600 (+19.7%) Est. Cost $91.20 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $214,737 (+54.8%) Shares 16,828,900 (+91.6%) Est. Cost $16.89 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $180,266 (+72.0%) Shares 10,037,112 (+89.0%) Est. Cost $16.99 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $82,445 (+1034.4%) Shares 3,052,400 (+1151.5%) Est. Cost $27.45 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $135,872 (+114.7%) Shares 909,388 (+112.4%) Est. Cost $13.06 Unrealized +17.8%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $97,255 (+285.9%) Shares 1,260,100 (+246.7%) Est. Cost $78.23 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $103,304 (+228.6%) Shares 849,051 (+227.4%) Est. Cost $124.85 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $83,810 (+478.6%) Shares 1,085,900 (+419.8%) Est. Cost $78.23 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $87,402 (+373.4%) Shares 546,500 (+396.4%) Est. Cost $134.83 Unrealized +12.0%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $92,846 (+282.4%) Shares 4,193,600 (+484.0%) Est. Cost $20.02 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $370,849 (+22.3%) Shares 5,239,477 (+17.4%) Est. Cost $56.63 Unrealized -14.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $103,783 (+187.0%) Shares 3,316,800 (+151.3%) Est. Cost $25.94 Unrealized +13.1%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $93,978 (+256.2%) Shares 1,632,427 (+208.5%) Est. Cost $48.69 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $222,644 (+42.8%) Shares 1,895,646 (+37.3%) Est. Cost $58.66 Unrealized +26.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $112,053 (+144.8%) Shares 949,435 (+146.3%) Est. Cost $118.09 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $66,660 (+2697.3%) Shares 1,218,200 (+2625.3%) Est. Cost $50.18 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $164,999 (+62.9%) Shares 1,141,396 (+22.7%) Est. Cost $2.23 Unrealized +40.9%
FXI ISHARES TR 0.1%
Value ($000) $79,434 (+390.8%) Shares 2,000,384 (+375.8%) Est. Cost $38.81 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $88,868 (+244.6%) Shares 1,005,400 (+242.2%) Est. Cost $86.16 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $177,082 (+54.0%) Shares 1,256,780 (+17.9%) Est. Cost $91.20 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $524,147 (+13.3%) Shares 3,471,628 (+6.6%) Est. Cost $105.35 Unrealized +40.1%
— SPDR SERIES TRUST 0.2%
Value ($000) $185,315 (+47.3%) Shares 5,805,600 (+72.8%) Est. Cost $36.68 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $88,272 (+202.6%) Shares 1,905,291 (+200.4%) Est. Cost $46.32 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $79,020 (+253.2%) Shares 441,800 (+240.6%) Est. Cost $171.45 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $389,140 (+16.1%) Shares 16,040,400 (+12.9%) Est. Cost $13.05 Unrealized +46.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $111,243 (+88.0%) Shares 1,330,817 (+84.4%) Est. Cost $55.95 Unrealized +5.6%
— SPDR SERIES TRUST 0.1%
Value ($000) $126,116 (+67.7%) Shares 3,951,000 (+96.7%) Est. Cost $36.68 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $349,893 (+15.6%) Shares 11,178,716 (+24.9%) Est. Cost $20.71 Unrealized +21.0%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $50,444 (+1426.3%) Shares 1,197,900 (+977.2%) Est. Cost $38.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,910 (+443.1%) Shares 718,200 (+409.7%) Est. Cost $74.05 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $303,952 (+17.6%) Shares 314,000 (+7.7%) Est. Cost $34.23 Unrealized +39.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $63,840 (+246.3%) Shares 603,463 (+234.2%) Est. Cost $63.39 Unrealized +7.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $203,853 (+28.6%) Shares 1,918,616 (+37.3%) Est. Cost $84.82 Unrealized +20.8%
— CERNER CORP 0.1%
Value ($000) $62,953 (+252.0%) Shares 947,100 (+211.6%) Est. Cost $61.31 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $54,776 (+451.7%) Shares 450,200 (+449.7%) Est. Cost $124.85 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $184,358 (+31.8%) Shares 1,233,900 (+30.4%) Est. Cost $13.06 Unrealized +17.8%
FXI ISHARES TR 0.4%
Value ($000) $393,027 (+12.5%) Shares 9,897,400 (+9.1%) Est. Cost $38.81 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $60,103 (+218.6%) Shares 959,656 (+214.0%) Est. Cost $49.55 Unrealized -1.4%
IYR ISHARES TR 0.1%
Value ($000) $54,522 (+304.3%) Shares 683,500 (+297.8%) Est. Cost $76.16 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $77,574 (+111.4%) Shares 301,528 (+90.3%) Est. Cost $165.90 Unrealized +13.3%
— REYNOLDS AMERICAN INC 0.3%
Value ($000) $293,035 (+16.2%) Shares 4,505,435 (+12.6%) Est. Cost $60.17 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $87,135 (+86.8%) Shares 2,918,106 (+80.8%) Est. Cost $24.01 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $76,182 (+112.2%) Shares 476,344 (+122.5%) Est. Cost $134.83 Unrealized +12.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $63,490 (+169.0%) Shares 1,060,461 (+184.7%) Est. Cost $51.16 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $103,071 (+62.7%) Shares 1,182,001 (+66.0%) Est. Cost $72.40 Unrealized +8.6%
— VCA INC 0.1%
Value ($000) $103,648 (+61.5%) Shares 1,122,831 (+60.1%) Est. Cost $90.72 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $80,046 (+96.9%) Shares 1,032,463 (+108.8%) Est. Cost $63.17 Unrealized +10.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,749 (+668.4%) Shares 814,500 (+663.4%) Est. Cost $54.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $80,079 (+88.9%) Shares 2,681,800 (+82.8%) Est. Cost $24.01 Unrealized +18.9%
LQD ISHARES TR 0.1%
Value ($000) $49,741 (+300.3%) Shares 412,751 (+291.6%) Est. Cost $119.80 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $258,327 (+16.6%) Shares 1,711,000 (+9.7%) Est. Cost $105.35 Unrealized +40.1%
HD HOME DEPOT INC 0.1%
Value ($000) $95,891 (+61.0%) Shares 625,100 (+54.1%) Est. Cost $88.59 Unrealized +40.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $63,166 (+134.9%) Shares 1,526,459 (+161.4%) Est. Cost $31.80 Unrealized +4.5%
— NORDSTROM INC 0.0%
Value ($000) $39,412 (+1112.3%) Shares 824,000 (+1080.5%) Est. Cost $51.48 Unrealized —
— BROADCOM LTD 0.1%
Value ($000) $113,193 (+46.2%) Shares 485,700 (+37.4%) Est. Cost $160.92 Unrealized —
— TESARO INC 0.1%
Value ($000) $47,147 (+312.4%) Shares 337,100 (+353.7%) Est. Cost $139.95 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $111,388 (+47.1%) Shares 857,693 (+40.9%) Est. Cost $125.17 Unrealized —
JD JD COM INC 0.0%
Value ($000) $42,679 (+485.5%) Shares 1,088,200 (+364.4%) Est. Cost $28.15 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38,243 (+1185.5%) Shares 285,800 (+982.6%) Est. Cost $22.85 Unrealized -11.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $50,349 (+228.7%) Shares 326,641 (+206.0%) Est. Cost $142.07 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $34,246 (+244514.3%) Shares 430,000 (+214900.0%) Est. Cost $79.44 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $172,413 (+24.8%) Shares 1,652,564 (+28.4%) Est. Cost $71.66 Unrealized +2.2%
ORCL ORACLE CORP 0.2%
Value ($000) $155,162 (+28.2%) Shares 3,094,585 (+14.0%) Est. Cost $31.62 Unrealized +26.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $46,720 (+258.3%) Shares 527,311 (+233.7%) Est. Cost $39.71 Unrealized +50.3%
IBB ISHARES TR 0.1%
Value ($000) $67,845 (+97.2%) Shares 218,800 (+86.5%) Est. Cost $282.15 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $42,500 (+348.6%) Shares 1,043,700 (+365.3%) Est. Cost $43.75 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $41,115 (+406.0%) Shares 859,600 (+392.6%) Est. Cost $51.48 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $104,622 (+45.1%) Shares 905,898 (+40.5%) Est. Cost $77.49 Unrealized +13.8%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $85,513 (+59.3%) Shares 3,862,400 (+143.3%) Est. Cost $20.02 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $34,560 (+1090.1%) Shares 1,944,800 (+1408.8%) Est. Cost $22.16 Unrealized -9.0%
NUE NUCOR CORP 0.0%
Value ($000) $40,721 (+346.4%) Shares 703,650 (+360.5%) Est. Cost $46.79 Unrealized +3.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $265,624 (+13.5%) Shares 1,992,831 (+6.3%) Est. Cost $86.14 Unrealized +14.6%
BIIB BIOGEN INC 0.0%
Value ($000) $44,721 (+237.9%) Shares 164,800 (+240.5%) Est. Cost $302.08 Unrealized -12.5%
BIIB BIOGEN INC 0.1%
Value ($000) $57,773 (+110.0%) Shares 212,900 (+111.6%) Est. Cost $302.08 Unrealized -12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $32,313 (+1090.2%) Shares 320,500 (+920.7%) Est. Cost $80.73 Unrealized +22.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $86,016 (+52.0%) Shares 695,464 (+47.3%) Est. Cost $92.37 Unrealized +16.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $69,075 (+73.5%) Shares 1,064,000 (+86.8%) Est. Cost $68.40 Unrealized —
— AON PLC 0.0%
Value ($000) $42,186 (+223.9%) Shares 317,298 (+189.1%) Est. Cost $121.84 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $46,989 (+160.8%) Shares 1,047,700 (+146.8%) Est. Cost $31.32 Unrealized +7.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $70,153 (+69.6%) Shares 495,989 (+56.1%) Est. Cost $99.68 Unrealized +37.4%
DE DEERE &amp CO 0.1%
Value ($000) $52,984 (+118.9%) Shares 428,700 (+92.8%) Est. Cost $78.41 Unrealized +31.1%
GOOG ALPHABET INC 0.1%
Value ($000) $68,246 (+72.8%) Shares 75,100 (+57.8%) Est. Cost $38.65 Unrealized +17.6%
PPG PPG INDS INC 0.1%
Value ($000) $68,483 (+71.1%) Shares 622,784 (+63.5%) Est. Cost $87.73 Unrealized +5.0%
IBB ISHARES TR 0.0%
Value ($000) $44,186 (+179.0%) Shares 142,500 (+163.9%) Est. Cost $282.15 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $29,577 (+1982.9%) Shares 315,900 (+1316.6%) Est. Cost $90.87 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $148,787 (+23.3%) Shares 2,224,659 (+10.3%) Est. Cost $39.27 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $43,904 (+173.5%) Shares 860,530 (+153.2%) Est. Cost $35.05 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value ($000) $35,504 (+345.8%) Shares 643,435 (+381.0%) Est. Cost $36.10 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $111,955 (+32.4%) Shares 1,724,506 (+42.6%) Est. Cost $68.40 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $34,899 (+358.0%) Shares 509,184 (+343.2%) Est. Cost $68.13 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $38,841 (+224.4%) Shares 1,169,200 (+213.4%) Est. Cost $38.45 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $41,616 (+180.1%) Shares 214,811 (+134.3%) Est. Cost $144.65 Unrealized +7.6%
CSX CSX CORP 0.0%
Value ($000) $41,035 (+176.5%) Shares 752,100 (+135.9%) Est. Cost $9.92 Unrealized +53.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $49,467 (+109.8%) Shares 309,516 (+110.5%) Est. Cost $129.28 Unrealized +7.5%
— THOMSON REUTERS CORP 0.0%
Value ($000) $28,234 (+1084.3%) Shares 609,924 (+1006.1%) Est. Cost $45.82 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $37,873 (+208.5%) Shares 545,088 (+188.8%) Est. Cost $44.77 Unrealized +2.8%
— BROADCOM LTD 0.1%
Value ($000) $52,087 (+95.3%) Shares 223,500 (+83.5%) Est. Cost $160.92 Unrealized —
— VEREIT INC 0.0%
Value ($000) $37,390 (+207.2%) Shares 4,593,390 (+220.4%) Est. Cost $8.11 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $53,102 (+88.7%) Shares 1,966,000 (+108.2%) Est. Cost $27.45 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $59,730 (+71.6%) Shares 1,390,367 (+63.1%) Est. Cost $29.35 Unrealized +21.8%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $39,380 (+171.8%) Shares 1,180,800 (+142.0%) Est. Cost $25.84 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $44,802 (+124.9%) Shares 2,029,077 (+132.3%) Est. Cost $24.16 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $276,891 (+9.9%) Shares 11,413,500 (+6.8%) Est. Cost $13.05 Unrealized +46.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39,987 (+162.3%) Shares 42,750 (+115.0%) Est. Cost $80.74 Unrealized +19.0%
JD JD COM INC 0.0%
Value ($000) $35,784 (+212.9%) Shares 912,400 (+148.2%) Est. Cost $28.15 Unrealized —
— CERNER CORP 0.1%
Value ($000) $55,062 (+79.1%) Shares 828,365 (+58.6%) Est. Cost $61.31 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $53,989 (+80.7%) Shares 1,625,200 (+74.5%) Est. Cost $38.45 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $33,057 (+245.5%) Shares 784,958 (+143.8%) Est. Cost $38.04 Unrealized —
MMM 3M CO 0.0%
Value ($000) $35,496 (+192.6%) Shares 170,500 (+168.9%) Est. Cost $105.31 Unrealized +18.4%
EFA ISHARES TR 0.4%
Value ($000) $366,085 (+6.7%) Shares 5,614,800 (+1.9%) Est. Cost $58.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $26,187 (+622.8%) Shares 240,075 (+580.5%) Est. Cost $102.63 Unrealized +5.3%
— PRICELINE GRP INC 0.1%
Value ($000) $88,705 (+34.1%) Shares 47,423 (+27.6%) Est. Cost $1302.55 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $22,712 (+7226.5%) Shares 1,514,100 (+5085.3%) Est. Cost $11.97 Unrealized +3.7%
NTES NETEASE INC 0.0%
Value ($000) $34,091 (+191.4%) Shares 113,400 (+175.2%) Est. Cost $195.76 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45,539 (+94.4%) Shares 1,102,367 (+83.0%) Est. Cost $27.74 Unrealized +39.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $97,807 (+28.9%) Shares 508,958 (+23.2%) Est. Cost $120.97 Unrealized +17.5%
— KKR &amp CO L P DEL 0.0%
Value ($000) $26,539 (+458.0%) Shares 1,426,820 (+446.9%) Est. Cost $17.71 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $189,955 (+12.9%) Shares 2,140,329 (+2.5%) Est. Cost $59.67 Unrealized +13.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $40,494 (+111.8%) Shares 1,044,972 (+151.1%) Est. Cost $38.85 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $52,229 (+69.0%) Shares 1,172,100 (+62.5%) Est. Cost $23.55 Unrealized +42.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $23,498 (+818.2%) Shares 281,100 (+801.0%) Est. Cost $55.95 Unrealized +5.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $28,218 (+286.9%) Shares 1,631,100 (+146.7%) Est. Cost $69.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $68,498 (+43.5%) Shares 428,300 (+50.4%) Est. Cost $134.83 Unrealized +12.0%
ACWI ISHARES TR 0.0%
Value ($000) $36,831 (+123.1%) Shares 562,400 (+115.5%) Est. Cost $59.46 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,166 (+330.0%) Shares 486,900 (+267.7%) Est. Cost $34.50 Unrealized +28.5%
— MONSANTO CO NEW 0.1%
Value ($000) $56,422 (+54.6%) Shares 476,700 (+47.8%) Est. Cost $101.78 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $51,212 (+62.9%) Shares 1,533,276 (+76.0%) Est. Cost $37.40 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $53,561 (+58.2%) Shares 1,167,419 (+53.3%) Est. Cost $29.48 Unrealized +19.7%
SYK STRYKER CORP 0.1%
Value ($000) $49,019 (+66.1%) Shares 353,208 (+57.6%) Est. Cost $98.14 Unrealized +27.1%
PEP PEPSICO INC 0.1%
Value ($000) $53,253 (+57.5%) Shares 461,100 (+52.6%) Est. Cost $77.49 Unrealized +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27,296 (+247.3%) Shares 65,605 (+271.8%) Est. Cost $9.44 Unrealized -1.7%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23,566 (+466.8%) Shares 710,266 (+466.3%) Est. Cost $32.53 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,011 (+337.4%) Shares 340,854 (+253.4%) Est. Cost $63.00 Unrealized +8.7%
— TESARO INC 0.0%
Value ($000) $21,920 (+724.7%) Shares 156,720 (+806.9%) Est. Cost $139.95 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $20,660 (+1090.8%) Shares 3,144,600 (+1203.2%) Est. Cost $8.01 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $29,148 (+184.6%) Shares 380,387 (+188.1%) Est. Cost $49.88 Unrealized +7.7%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $23,991 (+370.6%) Shares 2,525,400 (+427.1%) Est. Cost $11.34 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $96,907 (+24.2%) Shares 600,900 (+8.7%) Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $32,221 (+138.3%) Shares 616,200 (+151.5%) Est. Cost $51.58 Unrealized -17.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24,487 (+320.7%) Shares 216,798 (+296.2%) Est. Cost $77.85 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $214,428 (+9.5%) Shares 4,801,333 (+19.5%) Est. Cost $28.49 Unrealized +3.6%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $20,110 (+1039.4%) Shares 1,019,300 (+1675.8%) Est. Cost $21.08 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $37,324 (+96.6%) Shares 959,000 (+89.9%) Est. Cost $26.43 Unrealized +20.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20,146 (+1010.0%) Shares 140,361 (+1047.1%) Est. Cost $143.30 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $32,181 (+131.8%) Shares 320,500 (+125.5%) Est. Cost $93.65 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $94,983 (+23.3%) Shares 3,915,200 (+19.9%) Est. Cost $13.05 Unrealized +46.4%
CDW CDW CORP 0.0%
Value ($000) $20,613 (+648.2%) Shares 329,642 (+590.5%) Est. Cost $52.70 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $41,638 (+74.7%) Shares 751,523 (+86.1%) Est. Cost $38.98 Unrealized +7.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $109,287 (+19.4%) Shares 2,530,375 (+19.1%) Est. Cost $32.94 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $41,711 (+72.8%) Shares 535,306 (+80.8%) Est. Cost $57.50 Unrealized +1.6%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $17,580 (+159718.2%) Shares 962,200 (+160266.7%) Est. Cost $11.81 Unrealized +11.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $98,794 (+21.6%) Shares 1,773,050 (+18.7%) Est. Cost $40.18 Unrealized -0.7%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $33,073 (+113.0%) Shares 3,481,400 (+138.6%) Est. Cost $11.34 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $24,597 (+248.4%) Shares 394,300 (+198.0%) Est. Cost $49.16 Unrealized +12.5%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $280,746 (+6.6%) Shares 2,378,800 (+7.3%) Est. Cost $118.09 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $30,389 (+133.3%) Shares 905,212 (+224.0%) Est. Cost $42.37 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $41,905 (+70.4%) Shares 2,755,129 (+41.3%) Est. Cost $20.11 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $51,881 (+49.4%) Shares 290,064 (+44.2%) Est. Cost $171.45 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,346 (+8487.1%) Shares 637,700 (+10185.5%) Est. Cost $22.64 Unrealized -8.6%
PLD PROLOGIS INC 0.0%
Value ($000) $34,147 (+100.4%) Shares 582,311 (+77.3%) Est. Cost $37.75 Unrealized +15.9%
GAP GAP INC DEL 0.0%
Value ($000) $38,216 (+80.6%) Shares 1,737,745 (+99.5%) Est. Cost $18.95 Unrealized -7.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $21,230 (+403.9%) Shares 117,600 (+549.7%) Est. Cost $207.54 Unrealized -19.9%
LOW LOWES COS INC 0.0%
Value ($000) $26,027 (+186.0%) Shares 335,700 (+203.3%) Est. Cost $63.17 Unrealized +10.4%
BA BOEING CO 0.0%
Value ($000) $39,570 (+74.5%) Shares 200,100 (+56.1%) Est. Cost $118.76 Unrealized +47.3%
ADSK AUTODESK INC 0.0%
Value ($000) $26,700 (+169.3%) Shares 264,810 (+131.0%) Est. Cost $80.73 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value ($000) $47,456 (+54.7%) Shares 470,700 (+32.7%) Est. Cost $80.73 Unrealized +22.6%
MTB M &amp T BK CORP 0.1%
Value ($000) $49,066 (+51.9%) Shares 302,970 (+45.2%) Est. Cost $107.73 Unrealized +13.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,675 (+870.6%) Shares 243,700 (+882.7%) Est. Cost $49.88 Unrealized +7.7%
PFE PFIZER INC 0.1%
Value ($000) $55,968 (+42.3%) Shares 1,666,200 (+44.9%) Est. Cost $18.17 Unrealized +18.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45,844 (+56.8%) Shares 433,648 (+32.8%) Est. Cost $69.79 Unrealized +43.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16,534 (+13794.1%) Shares 666,400 (+12240.7%) Est. Cost $18.49 Unrealized +22.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $27,717 (+141.4%) Shares 432,616 (+137.7%) Est. Cost $39.44 Unrealized +15.8%
MS MORGAN STANLEY 0.1%
Value ($000) $69,631 (+29.9%) Shares 1,562,631 (+24.9%) Est. Cost $23.55 Unrealized +42.4%
KR KROGER CO 0.0%
Value ($000) $43,745 (+57.7%) Shares 1,875,840 (+99.4%) Est. Cost $24.47 Unrealized -3.4%
INCY INCYTE CORP 0.0%
Value ($000) $35,648 (+80.4%) Shares 283,110 (+91.5%) Est. Cost $121.56 Unrealized +4.7%
— KELLOGG CO 0.0%
Value ($000) $28,656 (+122.0%) Shares 412,532 (+132.0%) Est. Cost $47.14 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,647 (+128.4%) Shares 2,044,947 (+126.3%) Est. Cost $8.19 Unrealized +8.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $15,537 (+7707.5%) Shares 464,900 (+3532.0%) Est. Cost $11.01 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16,951 (+937.4%) Shares 652,413 (+1208.6%) Est. Cost $26.72 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18,942 (+415.1%) Shares 870,500 (+368.3%) Est. Cost $30.97 Unrealized -34.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,273 (+34611.4%) Shares 131,000 (+43566.7%) Est. Cost $140.47 Unrealized -14.2%
MET METLIFE INC 0.0%
Value ($000) $39,507 (+62.5%) Shares 719,100 (+56.3%) Est. Cost $30.92 Unrealized +12.0%
PFE PFIZER INC 0.3%
Value ($000) $274,482 (+5.9%) Shares 8,171,499 (+7.8%) Est. Cost $18.17 Unrealized +18.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22,436 (+209.0%) Shares 138,700 (+228.7%) Est. Cost $101.38 Unrealized +1.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,573 (+132.4%) Shares 173,500 (+96.7%) Est. Cost $92.79 Unrealized +27.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $62,625 (+31.6%) Shares 928,348 (+29.3%) Est. Cost $42.06 Unrealized +9.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $26,876 (+126.7%) Shares 250,100 (+95.7%) Est. Cost $66.75 Unrealized +25.9%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $18,472 (+419.6%) Shares 262,046 (+345.1%) Est. Cost $62.05 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,672 (+309.2%) Shares 1,048,568 (+287.1%) Est. Cost $17.18 Unrealized +2.6%
— ARCONIC INC 0.0%
Value ($000) $18,335 (+396.9%) Shares 809,468 (+477.8%) Est. Cost $19.66 Unrealized —
VFC V F CORP 0.0%
Value ($000) $19,573 (+288.3%) Shares 339,800 (+270.6%) Est. Cost $54.34 Unrealized -5.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,520 (+458.3%) Shares 166,245 (+438.7%) Est. Cost $74.02 Unrealized +3.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $18,191 (+376.5%) Shares 529,414 (+394.7%) Est. Cost $21.37 Unrealized +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $54,714 (+35.5%) Shares 1,053,000 (+33.9%) Est. Cost $51.65 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $63,886 (+28.9%) Shares 1,269,600 (+8.4%) Est. Cost $36.55 Unrealized +23.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $14,395 (+16258.0%) Shares 180,755 (+14583.6%) Est. Cost $79.44 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $31,934 (+79.1%) Shares 506,400 (+68.2%) Est. Cost $59.88 Unrealized +0.9%
— HCP INC 0.0%
Value ($000) $21,748 (+180.5%) Shares 680,474 (+174.5%) Est. Cost $34.64 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $15,217 (+1143.2%) Shares 453,717 (+974.2%) Est. Cost $33.11 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $14,537 (+2454.8%) Shares 487,500 (+2836.7%) Est. Cost $25.25 Unrealized -4.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $16,730 (+497.7%) Shares 434,900 (+464.8%) Est. Cost $35.90 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $20,732 (+196.8%) Shares 127,800 (+176.6%) Est. Cost $88.98 Unrealized +39.1%
BP BP PLC 0.0%
Value ($000) $19,982 (+218.5%) Shares 576,672 (+217.4%) Est. Cost $34.81 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $15,574 (+693.4%) Shares 2,826,500 (+1262.2%) Est. Cost $9.93 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $27,811 (+95.7%) Shares 222,073 (+85.7%) Est. Cost $72.94 Unrealized +20.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $25,344 (+115.8%) Shares 622,400 (+123.9%) Est. Cost $43.75 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $107,379 (+14.4%) Shares 115,500 (+4.3%) Est. Cost $38.53 Unrealized +20.5%
— CIMAREX ENERGY CO 0.0%
Value ($000) $13,979 (+2619.6%) Shares 148,700 (+3358.1%) Est. Cost $105.87 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $19,171 (+228.9%) Shares 4,953,743 (+465.2%) Est. Cost $4.38 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $23,897 (+123.3%) Shares 476,600 (+98.7%) Est. Cost $31.62 Unrealized +26.8%
ABT ABBOTT LABS 0.0%
Value ($000) $22,491 (+141.2%) Shares 462,700 (+120.3%) Est. Cost $32.96 Unrealized +18.0%
— GOLDCORP INC NEW 0.0%
Value ($000) $30,015 (+78.1%) Shares 2,325,000 (+101.2%) Est. Cost $15.79 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $64,016 (+25.7%) Shares 1,155,300 (+26.3%) Est. Cost $38.03 Unrealized +10.9%
BIIB BIOGEN INC 0.1%
Value ($000) $56,704 (+30.0%) Shares 208,970 (+31.0%) Est. Cost $302.08 Unrealized -12.5%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $22,332 (+138.1%) Shares 729,083 (+219.6%) Est. Cost $32.38 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $41,277 (+45.6%) Shares 269,500 (+23.2%) Est. Cost $92.79 Unrealized +27.1%
PSX PHILLIPS 66 0.0%
Value ($000) $25,421 (+99.0%) Shares 307,419 (+90.7%) Est. Cost $56.01 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $44,069 (+39.1%) Shares 790,900 (+35.8%) Est. Cost $40.18 Unrealized -0.7%
— CIMAREX ENERGY CO 0.0%
Value ($000) $21,237 (+137.0%) Shares 225,900 (+201.2%) Est. Cost $105.87 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $95,817 (+14.4%) Shares 765,800 (+10.3%) Est. Cost $123.52 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24,004 (+100.2%) Shares 148,209 (+92.5%) Est. Cost $116.26 Unrealized +15.6%
MET METLIFE INC 0.0%
Value ($000) $21,471 (+126.7%) Shares 390,800 (+118.0%) Est. Cost $30.92 Unrealized +12.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $12,753 (+1556.2%) Shares 509,100 (+1995.1%) Est. Cost $25.39 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value ($000) $52,630 (+29.4%) Shares 1,435,634 (+12.5%) Est. Cost $13.66 Unrealized +120.5%
MRK MERCK &amp CO INC 0.0%
Value ($000) $26,251 (+83.0%) Shares 409,600 (+81.4%) Est. Cost $35.83 Unrealized +29.9%
TLT ISHARES TR 0.0%
Value ($000) $45,908 (+34.8%) Shares 366,914 (+30.1%) Est. Cost $123.52 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,396 (+1769.7%) Shares 58,600 (+1527.8%) Est. Cost $134.81 Unrealized +33.0%
— ONEOK PARTNERS LP 0.1%
Value ($000) $69,798 (+20.0%) Shares 1,366,720 (+26.9%) Est. Cost $46.91 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $31,453 (+58.8%) Shares 161,207 (+49.3%) Est. Cost $141.67 Unrealized +13.3%
DVA DAVITA INC 0.0%
Value ($000) $12,971 (+878.9%) Shares 200,300 (+927.2%) Est. Cost $66.31 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $97,450 (+13.6%) Shares 1,758,700 (+14.1%) Est. Cost $38.03 Unrealized +10.9%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $18,701 (+163.3%) Shares 147,600 (+217.4%) Est. Cost $130.55 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,786 (+112.8%) Shares 197,000 (+106.5%) Est. Cost $69.85 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29,633 (+63.6%) Shares 399,291 (+50.2%) Est. Cost $51.29 Unrealized +1.2%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $13,708 (+489.8%) Shares 146,400 (+301.1%) Est. Cost $90.87 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $14,044 (+426.6%) Shares 253,500 (+460.8%) Est. Cost $38.98 Unrealized +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $24,240 (+87.9%) Shares 110,815 (+131.8%) Est. Cost $15.77 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17,891 (+173.0%) Shares 332,900 (+133.5%) Est. Cost $34.50 Unrealized +28.5%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $19,029 (+147.1%) Shares 767,600 (+207.2%) Est. Cost $30.38 Unrealized —
— TOTAL S A 0.0%
Value ($000) $15,016 (+305.7%) Shares 302,800 (+312.5%) Est. Cost $50.67 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $47,550 (+30.9%) Shares 1,169,194 (+21.4%) Est. Cost $29.21 Unrealized +6.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $103,037 (+12.2%) Shares 426,313 (+6.5%) Est. Cost $200.95 Unrealized +17.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $20,467 (+120.0%) Shares 383,348 (+91.4%) Est. Cost $13.01 Unrealized -9.4%
— MOMO INC 0.0%
Value ($000) $14,340 (+346.3%) Shares 388,000 (+311.5%) Est. Cost $31.39 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $14,125 (+366.5%) Shares 241,065 (+386.3%) Est. Cost $31.24 Unrealized -6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26,489 (+71.6%) Shares 197,500 (+46.6%) Est. Cost $104.96 Unrealized +8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,558 (+200.6%) Shares 207,600 (+93.1%) Est. Cost $55.39 Unrealized +15.4%
MRK MERCK &amp CO INC 0.2%
Value ($000) $200,164 (+5.8%) Shares 3,123,203 (+4.9%) Est. Cost $35.83 Unrealized +29.9%
— COHERENT INC 0.0%
Value ($000) $11,691 (+1698.6%) Shares 51,960 (+1543.3%) Est. Cost $215.12 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $17,125 (+180.5%) Shares 209,200 (+173.1%) Est. Cost $66.96 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23,341 (+89.4%) Shares 434,900 (+51.8%) Est. Cost $45.19 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,591 (+167.1%) Shares 117,176 (+104.0%) Est. Cost $107.01 Unrealized +26.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $22,108 (+98.8%) Shares 364,700 (+111.8%) Est. Cost $53.94 Unrealized +16.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,797 (+1323.0%) Shares 456,571 (+1252.4%) Est. Cost $23.94 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $67,454 (+19.3%) Shares 909,957 (+17.8%) Est. Cost $55.41 Unrealized +9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $17,981 (+154.5%) Shares 134,951 (+157.5%) Est. Cost $97.63 Unrealized +7.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19,332 (+126.3%) Shares 498,900 (+168.2%) Est. Cost $38.85 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $43,642 (+32.3%) Shares 1,604,500 (+58.1%) Est. Cost $22.64 Unrealized -8.6%
SYY SYSCO CORP 0.0%
Value ($000) $18,960 (+126.8%) Shares 376,705 (+134.0%) Est. Cost $39.92 Unrealized +6.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $14,273 (+281.9%) Shares 233,357 (+209.6%) Est. Cost $57.24 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $15,669 (+205.2%) Shares 151,777 (+117.9%) Est. Cost $87.13 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $20,425 (+105.4%) Shares 354,800 (+77.9%) Est. Cost $48.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $36,845 (+39.8%) Shares 75,025 (+10.3%) Est. Cost $394.73 Unrealized +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,969 (+416.5%) Shares 162,600 (+231.8%) Est. Cost $55.39 Unrealized +15.4%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $10,781 (+2529.5%) Shares 115,142 (+1693.2%) Est. Cost $90.87 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $24,945 (+70.4%) Shares 420,654 (+64.5%) Est. Cost $53.95 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $12,070 (+569.8%) Shares 548,900 (+639.8%) Est. Cost $18.95 Unrealized -7.2%
W WAYFAIR INC 0.0%
Value ($000) $10,886 (+1559.5%) Shares 141,600 (+774.1%) Est. Cost $45.96 Unrealized +29.0%
WELL WELLTOWER INC 0.0%
Value ($000) $38,196 (+36.3%) Shares 510,318 (+29.0%) Est. Cost $48.48 Unrealized +10.5%
— AKORN INC 0.0%
Value ($000) $13,236 (+329.3%) Shares 394,664 (+208.2%) Est. Cost $30.64 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value ($000) $14,370 (+240.3%) Shares 277,987 (+258.5%) Est. Cost $53.95 Unrealized —
INTU INTUIT 0.1%
Value ($000) $58,206 (+21.1%) Shares 438,261 (+5.7%) Est. Cost $84.68 Unrealized +44.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $74,468 (+15.7%) Shares 3,018,600 (+11.3%) Est. Cost $23.40 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20,512 (+94.3%) Shares 1,305,658 (+113.3%) Est. Cost $15.89 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $57,613 (+20.8%) Shares 3,621,168 (+44.2%) Est. Cost $15.98 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $14,604 (+210.7%) Shares 25,600 (+293.8%) Est. Cost $692.19 Unrealized -5.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $108,331 (+10.0%) Shares 1,571,600 (+5.1%) Est. Cost $47.65 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,842 (+39268.0%) Shares 126,500 (+42066.7%) Est. Cost $57.42 Unrealized +17.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,889 (+190.2%) Shares 451,946 (+253.1%) Est. Cost $39.87 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $14,041 (+227.4%) Shares 421,000 (+191.6%) Est. Cost $25.84 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11,279 (+631.5%) Shares 107,400 (+656.3%) Est. Cost $109.08 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $11,014 (+698.1%) Shares 185,414 (+677.5%) Est. Cost $58.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18,128 (+113.0%) Shares 65,300 (+105.3%) Est. Cost $125.50 Unrealized +74.0%
PPL PPL CORP 0.1%
Value ($000) $77,370 (+14.2%) Shares 2,001,322 (+10.4%) Est. Cost $21.28 Unrealized +23.4%
VFC V F CORP 0.0%
Value ($000) $11,670 (+464.6%) Shares 202,600 (+438.8%) Est. Cost $54.34 Unrealized -5.0%
EQIX EQUINIX INC 0.0%
Value ($000) $22,037 (+75.9%) Shares 51,350 (+64.1%) Est. Cost $301.10 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $44,898 (+26.8%) Shares 107,900 (+35.7%) Est. Cost $9.44 Unrealized -1.7%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $13,867 (+215.2%) Shares 329,300 (+122.5%) Est. Cost $38.04 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $10,934 (+614.6%) Shares 217,280 (+622.4%) Est. Cost $50.33 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,589 (+150.1%) Shares 435,920 (+182.1%) Est. Cost $26.83 Unrealized +4.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $11,120 (+525.1%) Shares 155,900 (+409.5%) Est. Cost $27.52 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,945 (+165.6%) Shares 80,600 (+135.0%) Est. Cost $101.04 Unrealized +51.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,330 (+897.1%) Shares 288,502 (+868.3%) Est. Cost $27.90 Unrealized +3.8%
— CIT GROUP INC 0.0%
Value ($000) $14,898 (+164.4%) Shares 305,905 (+133.1%) Est. Cost $42.57 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $12,576 (+277.2%) Shares 331,608 (+282.8%) Est. Cost $23.48 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,668 (+168.8%) Shares 65,900 (+163.6%) Est. Cost $182.88 Unrealized +16.0%
— XILINX INC 0.0%
Value ($000) $9,944 (+1211.9%) Shares 154,600 (+1080.2%) Est. Cost $58.71 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $21,047 (+77.3%) Shares 1,776,105 (+136.4%) Est. Cost $14.61 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $20,301 (+82.4%) Shares 648,600 (+97.0%) Est. Cost $20.71 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,348 (+127.4%) Shares 121,197 (+102.9%) Est. Cost $111.14 Unrealized +8.0%
— CBS CORP NEW 0.0%
Value ($000) $10,135 (+936.3%) Shares 158,900 (+1027.0%) Est. Cost $54.28 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $10,269 (+776.9%) Shares 684,587 (+522.3%) Est. Cost $11.97 Unrealized +3.7%
— TIME WARNER INC 0.0%
Value ($000) $23,024 (+65.0%) Shares 229,300 (+60.6%) Est. Cost $93.65 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $10,285 (+721.5%) Shares 219,754 (+804.6%) Est. Cost $45.33 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $11,283 (+399.9%) Shares 194,345 (+454.6%) Est. Cost $60.86 Unrealized —
— XILINX INC 0.0%
Value ($000) $15,111 (+148.3%) Shares 234,910 (+123.4%) Est. Cost $58.71 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $16,445 (+121.1%) Shares 163,786 (+85.6%) Est. Cost $87.06 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $10,483 (+600.3%) Shares 83,700 (+564.3%) Est. Cost $72.94 Unrealized +20.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $12,245 (+262.8%) Shares 1,225,700 (+181.4%) Est. Cost $7.94 Unrealized +23.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,218 (+84.4%) Shares 231,827 (+91.7%) Est. Cost $57.81 Unrealized +6.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,230 (+347.2%) Shares 100,593 (+311.0%) Est. Cost $96.82 Unrealized +6.7%
— PROSHARES TR II 0.1%
Value ($000) $54,042 (+19.2%) Shares 335,100 (+4.3%) Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $29,174 (+42.3%) Shares 444,933 (+27.9%) Est. Cost $44.16 Unrealized +27.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,187 (+186.5%) Shares 117,000 (+217.9%) Est. Cost $86.50 Unrealized +25.0%
XYZ SQUARE INC 0.0%
Value ($000) $18,124 (+89.0%) Shares 772,555 (+39.2%) Est. Cost $14.68 Unrealized +40.8%
— BLACKROCK INC 0.0%
Value ($000) $29,314 (+41.0%) Shares 69,396 (+28.0%) Est. Cost $361.93 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $14,957 (+131.5%) Shares 122,900 (+113.0%) Est. Cost $78.24 Unrealized +26.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $12,214 (+227.4%) Shares 234,900 (+218.7%) Est. Cost $43.93 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,992 (+48.4%) Shares 193,800 (+26.8%) Est. Cost $104.96 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,737 (+661.9%) Shares 89,119 (+499.5%) Est. Cost $91.43 Unrealized +9.1%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $17,577 (+92.7%) Shares 159,100 (+80.4%) Est. Cost $102.43 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $13,565 (+165.4%) Shares 56,655 (+121.6%) Est. Cost $213.29 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $23,161 (+57.4%) Shares 2,035,117 (+33.3%) Est. Cost $6.87 Unrealized +18.2%
NTES NETEASE INC 0.0%
Value ($000) $19,090 (+79.2%) Shares 63,500 (+69.3%) Est. Cost $195.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33,808 (+33.1%) Shares 2,037,797 (+90.1%) Est. Cost $8.93 Unrealized +20.1%
— DUKE REALTY CORP 0.0%
Value ($000) $14,693 (+133.0%) Shares 525,712 (+119.0%) Est. Cost $24.46 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $8,852 (+1592.5%) Shares 105,200 (+1231.6%) Est. Cost $63.84 Unrealized +35.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,377 (+394.4%) Shares 1,260,900 (+647.9%) Est. Cost $14.87 Unrealized -31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,115 (+289.5%) Shares 131,700 (+320.8%) Est. Cost $47.35 Unrealized +5.2%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $16,638 (+98.1%) Shares 150,600 (+85.5%) Est. Cost $102.43 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $29,302 (+39.0%) Shares 276,965 (+40.1%) Est. Cost $104.80 Unrealized —
LLY LILLY ELI &amp CO 0.0%
Value ($000) $17,308 (+89.0%) Shares 210,300 (+93.1%) Est. Cost $61.38 Unrealized +16.1%
KO COCA COLA CO 0.0%
Value ($000) $46,326 (+21.3%) Shares 1,032,900 (+14.8%) Est. Cost $31.32 Unrealized +7.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24,029 (+51.1%) Shares 250,370 (+33.5%) Est. Cost $73.52 Unrealized +12.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $58,479 (+16.1%) Shares 682,851 (+23.1%) Est. Cost $52.71 Unrealized +15.2%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $9,781 (+476.4%) Shares 77,208 (+594.9%) Est. Cost $130.55 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,008 (+42.7%) Shares 2,163,994 (+66.4%) Est. Cost $9.75 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,231 (+153.4%) Shares 179,297 (+180.3%) Est. Cost $72.62 Unrealized -13.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16,281 (+96.5%) Shares 13,752,000 (+87.6%) Est. Cost $1.11 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,999 (+79.8%) Shares 30,581 (+46.3%) Est. Cost $435.54 Unrealized +25.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $17,487 (+83.3%) Shares 117,400 (+55.3%) Est. Cost $111.01 Unrealized +21.6%
— ENCANA CORP 0.0%
Value ($000) $8,570 (+1241.2%) Shares 973,950 (+1685.4%) Est. Cost $8.60 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21,735 (+57.3%) Shares 293,200 (+55.3%) Est. Cost $55.41 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25,603 (+44.6%) Shares 245,400 (+48.8%) Est. Cost $71.66 Unrealized +2.2%
— CELGENE CORP 0.1%
Value ($000) $56,337 (+16.2%) Shares 433,800 (+11.4%) Est. Cost $125.17 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $8,270 (+1972.7%) Shares 2,176,398 (+2300.3%) Est. Cost $3.90 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,180 (+339.7%) Shares 145,600 (+393.6%) Est. Cost $81.43 Unrealized -5.2%
— REALOGY HLDGS CORP 0.0%
Value ($000) $9,238 (+558.9%) Shares 284,678 (+505.0%) Est. Cost $31.50 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,885 (+742.2%) Shares 84,900 (+590.2%) Est. Cost $83.61 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,740 (+852.1%) Shares 135,228 (+605.8%) Est. Cost $17.80 Unrealized +5.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,921 (+153.4%) Shares 173,500 (+143.0%) Est. Cost $26.26 Unrealized +49.6%
BIDU BAIDU INC 0.0%
Value ($000) $23,341 (+50.3%) Shares 130,500 (+45.0%) Est. Cost $171.45 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $10,669 (+271.1%) Shares 196,344 (+354.7%) Est. Cost $61.34 Unrealized -4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,247 (+316.5%) Shares 113,300 (+285.4%) Est. Cost $49.61 Unrealized +38.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8,311 (+1413.8%) Shares 534,151 (+1549.0%) Est. Cost $15.45 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $12,262 (+172.1%) Shares 129,170 (+157.5%) Est. Cost $70.74 Unrealized +6.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $28,873 (+36.2%) Shares 204,155 (+23.7%) Est. Cost $100.39 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,296 (+293.4%) Shares 301,118 (+298.4%) Est. Cost $34.12 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $35,166 (+27.8%) Shares 1,053,500 (+37.8%) Est. Cost $34.18 Unrealized —
— JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16,469 (+85.9%) Shares 11,275,000 (+66.3%) Est. Cost $1.43 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,667 (+13591.1%) Shares 122,000 (+12100.0%) Est. Cost $39.80 Unrealized +8.0%
— GGP INC 0.0%
Value ($000) $17,782 (+74.8%) Shares 754,760 (+71.9%) Est. Cost $23.34 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $38,280 (+24.5%) Shares 394,641 (+6.9%) Est. Cost $78.13 Unrealized +19.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,124 (+1295.9%) Shares 129,363 (+1376.2%) Est. Cost $63.00 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $91,079 (+9.0%) Shares 436,762 (+14.5%) Est. Cost $150.46 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28,917 (+35.3%) Shares 439,263 (+27.8%) Est. Cost $40.52 Unrealized +17.5%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $46,423 (+19.4%) Shares 1,920,630 (+7.6%) Est. Cost $21.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $9,787 (+333.2%) Shares 598,200 (+377.8%) Est. Cost $21.34 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $10,658 (+239.0%) Shares 215,800 (+204.8%) Est. Cost $42.85 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $7,993 (+1458.1%) Shares 57,600 (+1376.9%) Est. Cost $98.14 Unrealized +27.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24,053 (+45.1%) Shares 308,370 (+38.4%) Est. Cost $54.97 Unrealized +0.9%
TLT ISHARES TR 0.1%
Value ($000) $72,695 (+11.3%) Shares 581,000 (+7.4%) Est. Cost $123.52 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8,781 (+512.3%) Shares 266,900 (+654.0%) Est. Cost $31.95 Unrealized —
SNY SANOFI 0.0%
Value ($000) $24,128 (+43.6%) Shares 503,626 (+35.6%) Est. Cost $42.52 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $51,721 (+16.5%) Shares 1,210,980 (+34.2%) Est. Cost $40.18 Unrealized -3.7%
— CITRIX SYS INC 0.0%
Value ($000) $10,933 (+199.5%) Shares 9,106,000 (+212.5%) Est. Cost $1.22 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,581 (+99.5%) Shares 279,590 (+118.9%) Est. Cost $40.90 Unrealized +4.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $13,044 (+124.7%) Shares 1,227,100 (+131.0%) Est. Cost $9.80 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $8,192 (+748.0%) Shares 309,151 (+557.7%) Est. Cost $25.74 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $18,441 (+64.4%) Shares 338,000 (+40.2%) Est. Cost $9.92 Unrealized +53.6%
F FORD MTR CO DEL 0.0%
Value ($000) $8,001 (+923.1%) Shares 715,000 (+964.0%) Est. Cost $7.84 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $36,367 (+24.7%) Shares 1,066,773 (+13.9%) Est. Cost $29.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,459 (+137.2%) Shares 150,800 (+148.8%) Est. Cost $58.26 Unrealized +20.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $8,480 (+557.4%) Shares 237,225 (+572.3%) Est. Cost $33.95 Unrealized +1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $15,533 (+85.8%) Shares 86,591 (+69.2%) Est. Cost $123.25 Unrealized +8.7%
— CELGENE CORP 0.0%
Value ($000) $38,702 (+22.7%) Shares 298,000 (+17.6%) Est. Cost $125.17 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $29,784 (+31.6%) Shares 441,500 (+29.4%) Est. Cost $42.06 Unrealized +9.4%
ITB ISHARES TR 0.0%
Value ($000) $8,078 (+750.3%) Shares 238,000 (+701.3%) Est. Cost $33.93 Unrealized —
— SINA CORP 0.0%
Value ($000) $8,234 (+631.9%) Shares 96,900 (+521.2%) Est. Cost $57.91 Unrealized —
UDR UDR INC 0.0%
Value ($000) $10,842 (+188.3%) Shares 278,208 (+168.2%) Est. Cost $25.67 Unrealized +9.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $59,868 (+13.3%) Shares 466,260 (+7.8%) Est. Cost $96.55 Unrealized +14.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,071 (+641.8%) Shares 44,100 (+589.1%) Est. Cost $60.94 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23,041 (+43.5%) Shares 831,174 (+28.7%) Est. Cost $21.50 Unrealized +23.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,412 (+108.1%) Shares 284,097 (+95.0%) Est. Cost $43.34 Unrealized +6.6%
VFC V F CORP 0.0%
Value ($000) $17,749 (+64.5%) Shares 308,107 (+57.0%) Est. Cost $54.34 Unrealized -5.0%
— ENERGOUS CORP 0.0%
Value ($000) $7,547 (+1066.5%) Shares 464,100 (+1018.3%) Est. Cost $16.23 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $16,631 (+70.1%) Shares 366,460 (+59.5%) Est. Cost $40.10 Unrealized +10.1%
— CORESITE RLTY CORP 0.0%
Value ($000) $9,557 (+252.1%) Shares 92,323 (+206.3%) Est. Cost $95.79 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $7,481 (+1006.7%) Shares 86,066 (+702.6%) Est. Cost $83.91 Unrealized —
— ANSYS INC 0.0%
Value ($000) $10,392 (+189.1%) Shares 85,415 (+153.9%) Est. Cost $111.38 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $8,698 (+350.9%) Shares 176,165 (+396.9%) Est. Cost $50.79 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $8,802 (+332.7%) Shares 1,272,000 (+413.3%) Est. Cost $6.67 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35,955 (+23.1%) Shares 181,500 (+16.3%) Est. Cost $107.44 Unrealized +50.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,473 (+37.3%) Shares 717,900 (+25.5%) Est. Cost $29.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,022 (+280.5%) Shares 106,900 (+311.2%) Est. Cost $47.35 Unrealized +5.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $31,684 (+26.5%) Shares 4,736,100 (+14.8%) Est. Cost $5.10 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,586 (+697.7%) Shares 97,500 (+740.5%) Est. Cost $57.42 Unrealized +17.6%
VALE VALE S A 0.0%
Value ($000) $28,651 (+30.1%) Shares 3,274,400 (+41.2%) Est. Cost $7.55 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,597 (+333.3%) Shares 395,100 (+293.9%) Est. Cost $30.97 Unrealized -34.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,947 (+1907.8%) Shares 250,600 (+1702.9%) Est. Cost $21.50 Unrealized +23.4%
OLN OLIN CORP 0.0%
Value ($000) $7,211 (+1048.2%) Shares 238,119 (+1145.1%) Est. Cost $23.30 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $61,750 (+11.9%) Shares 214,900 (+11.1%) Est. Cost $231.58 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16,556 (+65.4%) Shares 333,277 (+53.7%) Est. Cost $23.29 Unrealized +3.4%
— HESS CORP 0.0%
Value ($000) $9,757 (+201.1%) Shares 222,400 (+231.0%) Est. Cost $52.09 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $8,608 (+311.3%) Shares 27,100 (+304.5%) Est. Cost $288.99 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,586 (+6906.4%) Shares 104,800 (+6064.7%) Est. Cost $39.80 Unrealized +8.0%
VALE VALE S A 0.0%
Value ($000) $29,442 (+28.2%) Shares 3,364,800 (+39.2%) Est. Cost $7.55 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10,896 (+146.0%) Shares 399,572 (+166.9%) Est. Cost $27.12 Unrealized -9.7%
KR KROGER CO 0.0%
Value ($000) $11,968 (+116.5%) Shares 513,200 (+173.7%) Est. Cost $24.47 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,050 (+396.0%) Shares 104,300 (+374.1%) Est. Cost $23.60 Unrealized +42.1%
— LOGMEIN INC 0.0%
Value ($000) $7,253 (+772.8%) Shares 69,421 (+713.1%) Est. Cost $103.52 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9,036 (+243.7%) Shares 688,253 (+265.7%) Est. Cost $13.76 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,872 (+437.0%) Shares 197,400 (+264.9%) Est. Cost $44.63 Unrealized -23.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38,337 (+20.0%) Shares 286,500 (+1.0%) Est. Cost $22.85 Unrealized -11.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,906 (+84.7%) Shares 192,900 (+78.6%) Est. Cost $63.01 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,040 (+238.1%) Shares 107,617 (+225.2%) Est. Cost $57.91 Unrealized +4.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $18,085 (+53.8%) Shares 198,509 (+65.3%) Est. Cost $85.63 Unrealized —
JD JD COM INC 0.0%
Value ($000) $26,900 (+30.7%) Shares 685,855 (+3.6%) Est. Cost $28.15 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,316 (+599.4%) Shares 57,316 (+592.8%) Est. Cost $124.50 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,553 (+2027.6%) Shares 89,300 (+1617.3%) Est. Cost $63.00 Unrealized +8.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18,729 (+49.9%) Shares 686,800 (+62.6%) Est. Cost $27.12 Unrealized -9.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $13,341 (+87.8%) Shares 429,250 (+87.7%) Est. Cost $30.00 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $11,093 (+127.4%) Shares 88,100 (+141.4%) Est. Cost $121.56 Unrealized +4.7%
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $6,520 (+1906.2%) Shares 275,126 (+2219.4%) Est. Cost $25.02 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,682 (+414.2%) Shares 167,800 (+490.8%) Est. Cost $52.83 Unrealized -15.6%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $13,862 (+80.4%) Shares 142,161 (+80.4%) Est. Cost $39.70 Unrealized +8.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,652 (+1179.2%) Shares 103,549 (+1287.9%) Est. Cost $50.69 Unrealized +0.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,259 (+4536.3%) Shares 78,600 (+4036.8%) Est. Cost $79.44 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $6,751 (+951.6%) Shares 259,853 (+1005.7%) Est. Cost $26.16 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,712 (+1000.3%) Shares 156,500 (+779.2%) Est. Cost $39.52 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,635 (+52.8%) Shares 187,807 (+63.2%) Est. Cost $96.41 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $8,587 (+239.5%) Shares 266,092 (+336.1%) Est. Cost $33.79 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,168 (+533.2%) Shares 205,689 (+451.9%) Est. Cost $32.30 Unrealized +3.8%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $10,183 (+142.5%) Shares 98,041 (+117.2%) Est. Cost $84.90 Unrealized +6.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,722 (+43.5%) Shares 2,468,403 (+74.0%) Est. Cost $8.27 Unrealized —
— MOMO INC 0.0%
Value ($000) $8,150 (+273.9%) Shares 220,500 (+244.5%) Est. Cost $31.39 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $16,643 (+55.7%) Shares 1,565,375 (+60.1%) Est. Cost $9.80 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $6,242 (+2037.7%) Shares 47,900 (+2077.3%) Est. Cost $121.84 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,076 (+520.7%) Shares 82,752 (+484.3%) Est. Cost $60.58 Unrealized +3.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6,940 (+587.1%) Shares 132,893 (+559.1%) Est. Cost $49.69 Unrealized +1.6%
— CAESARS ENTMT CORP 0.0%
Value ($000) $17,030 (+53.4%) Shares 1,419,142 (+22.1%) Est. Cost $9.97 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $20,927 (+39.5%) Shares 1,621,064 (+57.6%) Est. Cost $15.79 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $6,362 (+1339.4%) Shares 2,618,248 (+1534.5%) Est. Cost $2.47 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $6,581 (+852.4%) Shares 50,500 (+871.2%) Est. Cost $121.84 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $32,288 (+22.0%) Shares 372,824 (+16.2%) Est. Cost $72.74 Unrealized +18.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $17,065 (+51.6%) Shares 281,500 (+61.5%) Est. Cost $53.94 Unrealized +16.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,043 (+40.6%) Shares 324,036 (+32.9%) Est. Cost $56.72 Unrealized +6.1%
— OCLARO INC 0.0%
Value ($000) $6,226 (+1165.4%) Shares 666,600 (+1230.5%) Est. Cost $9.31 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $7,508 (+317.3%) Shares 77,400 (+258.3%) Est. Cost $78.13 Unrealized +19.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $22,225 (+34.5%) Shares 1,396,122 (+3.7%) Est. Cost $14.10 Unrealized -5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $15,138 (+60.3%) Shares 92,000 (+44.4%) Est. Cost $145.59 Unrealized -2.8%
VALE VALE S A 0.0%
Value ($000) $9,780 (+138.1%) Shares 1,117,565 (+158.5%) Est. Cost $7.55 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $11,390 (+99.1%) Shares 408,541 (+98.7%) Est. Cost $27.34 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,464 (+147.6%) Shares 152,300 (+114.2%) Est. Cost $38.99 Unrealized +34.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,495 (+653.5%) Shares 57,500 (+609.9%) Est. Cost $77.85 Unrealized +8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,915 (+77.0%) Shares 240,000 (+72.4%) Est. Cost $49.56 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,869 (+107.0%) Shares 182,300 (+107.9%) Est. Cost $43.56 Unrealized +10.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25,504 (+28.2%) Shares 1,197,965 (+19.8%) Est. Cost $19.76 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $6,243 (+856.0%) Shares 316,411 (+1391.0%) Est. Cost $21.08 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,413 (+197.6%) Shares 216,700 (+185.1%) Est. Cost $39.87 Unrealized -9.4%
TBT PROSHARES TR 0.0%
Value ($000) $5,586 Shares 155,727 (+15572600.0%) Est. Cost $35.87 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $7,051 (+373.2%) Shares 113,491 (+446.1%) Est. Cost $61.92 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,177 (+120.0%) Shares 135,408 (+111.0%) Est. Cost $70.82 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,865 (+239.3%) Shares 40,600 (+183.9%) Est. Cost $144.65 Unrealized +7.6%
— APACHE CORP 0.0%
Value ($000) $10,717 (+106.7%) Shares 223,600 (+121.6%) Est. Cost $65.90 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,785 (+169.6%) Shares 310,000 (+208.2%) Est. Cost $30.18 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $20,918 (+35.8%) Shares 382,598 (+35.6%) Est. Cost $36.66 Unrealized +18.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $38,812 (+16.5%) Shares 537,804 (+27.6%) Est. Cost $29.74 Unrealized +12.3%
FISV FISERV INC 0.0%
Value ($000) $30,332 (+22.1%) Shares 247,923 (+15.0%) Est. Cost $47.95 Unrealized +26.1%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $7,550 (+263.2%) Shares 161,085 (+302.9%) Est. Cost $46.36 Unrealized —
— SINA CORP 0.0%
Value ($000) $7,868 (+227.6%) Shares 92,600 (+178.1%) Est. Cost $57.91 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20,282 (+36.7%) Shares 932,119 (+24.2%) Est. Cost $30.97 Unrealized -34.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,276 (+191.9%) Shares 213,200 (+179.8%) Est. Cost $39.87 Unrealized -9.4%
SYK STRYKER CORP 0.0%
Value ($000) $5,773 (+1588.0%) Shares 41,600 (+1500.0%) Est. Cost $98.14 Unrealized +27.1%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $23,007 (+30.9%) Shares 2,421,850 (+46.6%) Est. Cost $11.34 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $13,659 (+64.7%) Shares 245,000 (+212.5%) Est. Cost $79.28 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $30,829 (+21.0%) Shares 558,300 (+25.6%) Est. Cost $44.99 Unrealized -1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,911 (+922.7%) Shares 107,200 (+857.1%) Est. Cost $48.43 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,341 (+525.3%) Shares 73,439 (+457.4%) Est. Cost $81.88 Unrealized —
— DISH NETWORK CORP 0.1%
Value ($000) $108,838 (+5.1%) Shares 1,734,187 (+6.4%) Est. Cost $55.35 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $75,035 (+7.6%) Shares 565,233 (+1.6%) Est. Cost $95.42 Unrealized +23.3%
FNB FNB CORP PA 0.0%
Value ($000) $6,725 (+379.3%) Shares 475,004 (+403.6%) Est. Cost $10.07 Unrealized -0.4%
BA BOEING CO 0.0%
Value ($000) $23,612 (+29.0%) Shares 119,400 (+15.4%) Est. Cost $118.76 Unrealized +47.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $43,293 (+14.0%) Shares 2,755,800 (+25.1%) Est. Cost $15.89 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $29,111 (+22.3%) Shares 238,400 (+12.3%) Est. Cost $105.71 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $8,972 (+143.7%) Shares 589,900 (+102.1%) Est. Cost $20.11 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $9,786 (+115.3%) Shares 60,600 (+103.4%) Est. Cost $104.43 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $5,816 (+899.3%) Shares 111,500 (+961.9%) Est. Cost $25.56 Unrealized +18.6%
INCY INCYTE CORP 0.0%
Value ($000) $19,731 (+35.8%) Shares 156,700 (+44.2%) Est. Cost $121.56 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,437 (+39.0%) Shares 310,859 (+23.9%) Est. Cost $43.73 Unrealized +22.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,513 (+217.9%) Shares 200,351 (+166.2%) Est. Cost $32.63 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,804 (+67.2%) Shares 335,200 (+89.0%) Est. Cost $58.61 Unrealized -37.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $51,312 (+11.1%) Shares 1,201,400 (+28.0%) Est. Cost $40.18 Unrealized -3.7%
— ALERE INC 0.0%
Value ($000) $11,473 (+80.8%) Shares 228,616 (+43.1%) Est. Cost $46.65 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,649 (+201.5%) Shares 191,800 (+104.9%) Est. Cost $44.63 Unrealized -23.9%
— CARE CAP PPTYS INC 0.0%
Value ($000) $5,324 (+2331.1%) Shares 199,389 (+2346.8%) Est. Cost $26.65 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $7,744 (+189.5%) Shares 2,625,300 (+317.0%) Est. Cost $6.51 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $25,548 (+24.7%) Shares 354,000 (+36.7%) Est. Cost $29.74 Unrealized +12.3%
RRC RANGE RES CORP 0.0%
Value ($000) $14,375 (+53.9%) Shares 620,407 (+93.2%) Est. Cost $30.56 Unrealized -17.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,371 (+1470.5%) Shares 214,400 (+1886.1%) Est. Cost $25.39 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,990 (+521.4%) Shares 39,900 (+375.0%) Est. Cost $107.01 Unrealized +26.7%
RH RH 0.0%
Value ($000) $10,388 (+93.4%) Shares 161,000 (+38.7%) Est. Cost $42.58 Unrealized +24.2%
— SPDR SERIES TRUST 0.1%
Value ($000) $96,867 (-4.9%) Shares 3,034,708 (+11.5%) Est. Cost $36.68 Unrealized —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $5,181 (+2427.3%) Shares 533,609 (+2496.8%) Est. Cost $9.69 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $7,705 (+180.1%) Shares 64,300 (+170.2%) Est. Cost $114.65 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $13,422 (+58.5%) Shares 108,600 (+39.6%) Est. Cost $78.41 Unrealized +31.1%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,921 (+166.5%) Shares 183,700 (+160.6%) Est. Cost $42.91 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $19,957 (+32.7%) Shares 130,100 (+27.1%) Est. Cost $88.59 Unrealized +40.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $4,942 (+24610.0%) Shares 387,300 (+25720.0%) Est. Cost $12.91 Unrealized —
— OCLARO INC 0.0%
Value ($000) $5,110 (+2455.0%) Shares 547,147 (+2592.1%) Est. Cost $9.31 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $8,862 (+123.7%) Shares 205,100 (+89.4%) Est. Cost — Unrealized —
— HESS CORP 0.0%
Value ($000) $9,967 (+96.3%) Shares 227,200 (+115.8%) Est. Cost $52.09 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $41,293 (+13.4%) Shares 849,480 (+3.6%) Est. Cost $32.96 Unrealized +18.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,347 (+196.3%) Shares 84,062 (+26.1%) Est. Cost $40.99 Unrealized +36.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $9,828 (+97.6%) Shares 294,413 (+112.9%) Est. Cost $34.18 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,530 (+175.6%) Shares 130,800 (+138.7%) Est. Cost $48.69 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,943 (+3239.9%) Shares 42,400 (+4140.0%) Est. Cost $140.47 Unrealized -14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,998 (+2326.2%) Shares 474,600 (+2371.9%) Est. Cost $10.25 Unrealized +5.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11,408 (+72.0%) Shares 151,600 (+61.4%) Est. Cost $52.05 Unrealized +45.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24,498 (+24.2%) Shares 190,091 (+5.4%) Est. Cost $83.58 Unrealized +44.0%
DVA DAVITA INC 0.0%
Value ($000) $22,491 (+26.9%) Shares 347,300 (+33.2%) Est. Cost $66.31 Unrealized -0.2%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $45,539 (+11.6%) Shares 556,295 (+8.7%) Est. Cost $66.96 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,091 (+64.6%) Shares 378,200 (+114.8%) Est. Cost $26.52 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,028 (+75.4%) Shares 31,418 (+55.1%) Est. Cost $86.74 Unrealized +19.3%
CUBE CUBESMART 0.0%
Value ($000) $6,924 (+215.9%) Shares 288,026 (+241.0%) Est. Cost $22.16 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $5,058 (+1442.1%) Shares 555,855 (+1778.0%) Est. Cost $9.50 Unrealized -0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,041 (+45.7%) Shares 162,138 (+45.1%) Est. Cost $68.06 Unrealized +5.0%
EBAY EBAY INC 0.0%
Value ($000) $7,015 (+205.5%) Shares 200,900 (+193.7%) Est. Cost $24.74 Unrealized +23.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $19,640 (+31.6%) Shares 324,389 (+12.7%) Est. Cost $34.63 Unrealized +41.8%
WB WEIBO CORP 0.0%
Value ($000) $7,968 (+145.1%) Shares 119,870 (+92.4%) Est. Cost $39.60 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $12,746 (+58.5%) Shares 70,980 (+23.7%) Est. Cost $114.55 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $10,296 (+83.1%) Shares 179,600 (+57.0%) Est. Cost $24.64 Unrealized +59.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,560 (+523.3%) Shares 62,600 (+627.9%) Est. Cost $73.07 Unrealized +2.7%
DE DEERE &amp CO 0.0%
Value ($000) $34,764 (+15.1%) Shares 281,291 (+1.4%) Est. Cost $78.41 Unrealized +31.1%
RH RH 0.0%
Value ($000) $7,246 (+171.0%) Shares 112,300 (+94.3%) Est. Cost $42.58 Unrealized +24.2%
— FIREEYE INC 0.0%
Value ($000) $8,439 (+117.9%) Shares 554,800 (+80.7%) Est. Cost $20.11 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6,220 (+274.5%) Shares 192,369 (+425.7%) Est. Cost $35.18 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,891 (+1325.9%) Shares 123,800 (+1203.2%) Est. Cost $31.99 Unrealized +16.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $13,223 (+52.1%) Shares 401,900 (+87.2%) Est. Cost $31.95 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,105 (+175.1%) Shares 80,000 (+221.3%) Est. Cost $73.07 Unrealized +2.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,545 (+10000.0%) Shares 52,000 (+4233.3%) Est. Cost $40.99 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17,212 (+35.1%) Shares 275,300 (+35.0%) Est. Cost $44.55 Unrealized +11.8%
VYX NCR CORP NEW 0.0%
Value ($000) $4,562 (+5143.7%) Shares 111,700 (+5778.9%) Est. Cost $16.45 Unrealized +54.3%
DOV DOVER CORP 0.0%
Value ($000) $4,966 (+897.2%) Shares 61,900 (+898.4%) Est. Cost $46.12 Unrealized +23.1%
— TWITTER INC 0.0%
Value ($000) $23,571 (+23.3%) Shares 1,319,000 (+3.2%) Est. Cost $23.69 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $63,799 (+7.5%) Shares 978,509 (+2.7%) Est. Cost $58.08 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $6,675 (+197.3%) Shares 53,300 (+182.0%) Est. Cost $72.94 Unrealized +20.0%
— BOB EVANS FARMS INC 0.0%
Value ($000) $4,698 (+1520.0%) Shares 65,412 (+1368.0%) Est. Cost $70.52 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $10,773 (+69.0%) Shares 162,080 (+32.6%) Est. Cost $39.60 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $16,971 (+34.9%) Shares 315,100 (+23.1%) Est. Cost $45.70 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,543 (+2604.2%) Shares 128,000 (+3557.1%) Est. Cost $40.44 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $4,493 (+3675.6%) Shares 33,900 (+3290.0%) Est. Cost $118.97 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $18,035 (+32.0%) Shares 59,994 (+24.7%) Est. Cost $195.76 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $11,049 (+65.0%) Shares 402,197 (+70.2%) Est. Cost $27.69 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,270 (+226.4%) Shares 158,700 (+198.3%) Est. Cost $31.99 Unrealized +16.7%
KR KROGER CO 0.0%
Value ($000) $9,785 (+79.9%) Shares 419,600 (+127.5%) Est. Cost $24.47 Unrealized -3.4%
KEY KEYCORP NEW 0.0%
Value ($000) $11,567 (+60.1%) Shares 617,270 (+52.0%) Est. Cost $10.26 Unrealized +20.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,517 (+199.1%) Shares 351,275 (+203.3%) Est. Cost $18.63 Unrealized —
— VMWARE INC 0.0%
Value ($000) $11,022 (+64.9%) Shares 126,069 (+73.7%) Est. Cost $79.90 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,904 (+275.6%) Shares 620,059 (+310.5%) Est. Cost $9.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28,213 (+18.1%) Shares 275,347 (+18.0%) Est. Cost $70.03 Unrealized +20.3%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $4,313 (+61514.3%) Shares 4,040,000 (+57614.3%) Est. Cost $1.07 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $23,204 (-15.6%) Shares 511,789 (+15.4%) Est. Cost $62.19 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $6,545 (+191.3%) Shares 440,450 (+272.8%) Est. Cost $15.38 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15,237 (+39.2%) Shares 176,485 (+54.3%) Est. Cost $71.42 Unrealized +3.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $16,007 (+36.5%) Shares 178,840 (+22.8%) Est. Cost $75.34 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $24,126 (+21.6%) Shares 208,900 (+17.8%) Est. Cost $77.49 Unrealized +13.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $69,536 (+6.5%) Shares 1,628,100 (+22.8%) Est. Cost $40.18 Unrealized -3.7%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $12,360 (+52.8%) Shares 221,700 (+189.8%) Est. Cost $79.28 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,657 (+95.9%) Shares 86,300 (+84.0%) Est. Cost $68.80 Unrealized +35.1%
MAT MATTEL INC 0.0%
Value ($000) $5,747 (+280.3%) Shares 266,900 (+352.4%) Est. Cost $32.47 Unrealized -30.4%
— VWR CORP 0.0%
Value ($000) $4,870 (+663.3%) Shares 147,545 (+552.4%) Est. Cost $32.07 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $14,562 (+41.0%) Shares 1,632,500 (+86.6%) Est. Cost $16.54 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,024 (+43.2%) Shares 224,300 (+43.0%) Est. Cost $44.55 Unrealized +11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $6,837 (+161.4%) Shares 37,235 (+138.1%) Est. Cost $148.20 Unrealized +6.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $19,325 (+27.6%) Shares 358,800 (+16.5%) Est. Cost $45.70 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $12,627 (+49.2%) Shares 199,423 (+61.5%) Est. Cost $65.98 Unrealized +8.4%
— ALPS ETF TR 0.0%
Value ($000) $13,205 (+46.0%) Shares 1,104,039 (+55.1%) Est. Cost $12.46 Unrealized —
— ILG INC 0.0%
Value ($000) $5,517 (+306.3%) Shares 200,700 (+209.7%) Est. Cost $21.70 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $4,899 (+562.0%) Shares 53,600 (+489.0%) Est. Cost $69.03 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4,793 (+648.9%) Shares 76,000 (+603.7%) Est. Cost $59.88 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $7,568 (+120.1%) Shares 46,000 (+98.3%) Est. Cost $145.59 Unrealized -2.8%
PCAR PACCAR INC 0.0%
Value ($000) $5,798 (+246.6%) Shares 87,800 (+252.6%) Est. Cost $26.65 Unrealized +16.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,887 (+528.1%) Shares 464,149 (+539.4%) Est. Cost $10.25 Unrealized +5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,589 (+117.5%) Shares 129,540 (+91.6%) Est. Cost $38.85 Unrealized +15.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,896 (+228.1%) Shares 23,500 (+176.5%) Est. Cost $178.70 Unrealized +43.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,526 (+283.5%) Shares 85,500 (+184.1%) Est. Cost $17.80 Unrealized +5.2%
— OCLARO INC 0.0%
Value ($000) $5,278 (+339.8%) Shares 565,100 (+362.4%) Est. Cost $9.31 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $11,971 (+51.4%) Shares 242,921 (+129.9%) Est. Cost $55.21 Unrealized —
— YY INC 0.0%
Value ($000) $4,828 (+523.0%) Shares 83,200 (+395.2%) Est. Cost $54.39 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $5,215 (+346.1%) Shares 61,407 (+341.3%) Est. Cost $38.18 Unrealized +8.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32,216 (+14.3%) Shares 400,400 (+11.5%) Est. Cost $61.18 Unrealized -1.4%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $22,883 (+21.4%) Shares 142,300 (+10.9%) Est. Cost $138.35 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,725 (+21.5%) Shares 117,300 (+1.6%) Est. Cost $144.65 Unrealized +7.6%
— VIACOM INC NEW 0.0%
Value ($000) $16,399 (-19.7%) Shares 488,500 (+11.6%) Est. Cost $42.37 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,540 (+759.8%) Shares 35,000 (+797.4%) Est. Cost $143.06 Unrealized -12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,342 (+172.0%) Shares 66,100 (+177.7%) Est. Cost $62.95 Unrealized +35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,689 (+571.8%) Shares 364,452 (+570.4%) Est. Cost $12.84 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,353 (+38.2%) Shares 229,156 (+46.5%) Est. Cost $46.01 Unrealized -2.9%
ETN EATON CORP PLC 0.0%
Value ($000) $44,214 (+9.9%) Shares 568,077 (+4.7%) Est. Cost $51.40 Unrealized +24.5%
KMX CARMAX INC 0.0%
Value ($000) $5,064 (+359.9%) Shares 80,300 (+331.7%) Est. Cost $59.88 Unrealized +0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,943 (+19.8%) Shares 148,318 (+14.8%) Est. Cost $119.63 Unrealized +35.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,419 (+260.8%) Shares 42,200 (+243.1%) Est. Cost $96.55 Unrealized +14.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,247 (+291.9%) Shares 239,560 (+334.0%) Est. Cost $21.29 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $5,278 (+280.0%) Shares 153,813 (+276.1%) Est. Cost $33.45 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,933 (+8093.8%) Shares 85,500 (+7672.7%) Est. Cost $46.71 Unrealized +3.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $6,217 (+165.0%) Shares 116,332 (+138.5%) Est. Cost $50.43 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,075 (+175.3%) Shares 269,153 (+180.0%) Est. Cost $22.10 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,796 (+198.9%) Shares 224,300 (+183.9%) Est. Cost $23.94 Unrealized +3.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,081 (+314.1%) Shares 231,810 (+325.2%) Est. Cost $23.65 Unrealized +0.6%
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $9,477 (+68.5%) Shares 220,564 (+73.9%) Est. Cost $39.93 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,031 (+74.2%) Shares 349,500 (+65.4%) Est. Cost $23.94 Unrealized +3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,515 (+549.6%) Shares 65,252 (+328.4%) Est. Cost $59.84 Unrealized +2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,708 (+427.8%) Shares 268,563 (+388.4%) Est. Cost $17.15 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $29,358 (-11.5%) Shares 183,975 (+3.3%) Est. Cost $177.45 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $9,480 (+67.0%) Shares 316,300 (+69.5%) Est. Cost $29.04 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $4,790 (+385.3%) Shares 164,327 (+424.6%) Est. Cost $29.11 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,271 (+39.9%) Shares 120,000 (+35.7%) Est. Cost $69.85 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,255 (+793.9%) Shares 92,500 (+740.9%) Est. Cost $46.71 Unrealized +3.9%
— NORDSTROM INC 0.0%
Value ($000) $9,134 (+70.0%) Shares 190,959 (+65.5%) Est. Cost $51.48 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $3,758 (+62533.3%) Shares 175,950 (+64826.2%) Est. Cost $21.36 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,634 (+128.6%) Shares 411,514 (+117.4%) Est. Cost $15.04 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,907 (+2119.9%) Shares 43,200 (+1957.1%) Est. Cost $49.61 Unrealized +38.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $57,145 (+7.0%) Shares 442,611 (+9.0%) Est. Cost $82.43 Unrealized +16.7%
IYR ISHARES TR 0.0%
Value ($000) $24,266 (+18.0%) Shares 304,200 (+16.2%) Est. Cost $76.16 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $13,200 (+38.7%) Shares 141,994 (+30.0%) Est. Cost $79.78 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,503 (+47.1%) Shares 359,800 (+92.0%) Est. Cost $26.52 Unrealized -2.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,149 (+149.3%) Shares 103,055 (+121.4%) Est. Cost $51.61 Unrealized +3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,944 (+162.7%) Shares 99,700 (+163.8%) Est. Cost $43.56 Unrealized +10.2%
— FINISH LINE INC 0.0%
Value ($000) $3,717 (+7808.5%) Shares 262,300 (+7848.5%) Est. Cost $15.36 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $5,168 (+238.9%) Shares 95,100 (+315.3%) Est. Cost $61.34 Unrealized -4.4%
SO SOUTHERN CO 0.1%
Value ($000) $55,776 (+7.0%) Shares 1,164,859 (+11.2%) Est. Cost $30.30 Unrealized +15.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30,501 (+13.6%) Shares 377,387 (+9.1%) Est. Cost $44.38 Unrealized +33.6%
— ANADARKO PETE CORP 0.0%
Value ($000) $13,017 (-21.9%) Shares 287,100 (+6.8%) Est. Cost $62.19 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $6,040 (+151.7%) Shares 94,700 (+173.7%) Est. Cost $54.28 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $9,178 (+65.5%) Shares 496,387 (+107.9%) Est. Cost $19.43 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $12,306 (+41.8%) Shares 130,898 (+80.3%) Est. Cost $105.87 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,384 (+62.8%) Shares 237,964 (+12.3%) Est. Cost $27.71 Unrealized +30.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,498 (+190.6%) Shares 34,400 (+191.5%) Est. Cost $129.28 Unrealized +7.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,665 (+69.8%) Shares 156,400 (+80.8%) Est. Cost $38.98 Unrealized +7.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,797 (+84.1%) Shares 449,900 (+132.6%) Est. Cost $20.12 Unrealized -4.9%
— CIT GROUP INC 0.0%
Value ($000) $5,547 (+179.0%) Shares 113,900 (+146.0%) Est. Cost $42.57 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $4,180 (+567.7%) Shares 139,100 (+499.6%) Est. Cost $15.11 Unrealized +50.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,425 (+404.6%) Shares 57,320 (+374.0%) Est. Cost $74.24 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,952 (+863.9%) Shares 73,700 (+747.1%) Est. Cost $31.88 Unrealized +8.4%
— CHANGYOU COM LTD 0.0%
Value ($000) $3,690 (+2163.8%) Shares 95,200 (+1541.4%) Est. Cost $26.12 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,203 (+210.3%) Shares 147,100 (+107.2%) Est. Cost $14.87 Unrealized +107.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,511 (+31.9%) Shares 120,458 (+21.0%) Est. Cost $75.83 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,602 (+3363.5%) Shares 86,300 (+2982.1%) Est. Cost $30.67 Unrealized +10.9%
— EQUITY COMWLTH 0.0%
Value ($000) $12,730 (+37.8%) Shares 402,808 (+36.2%) Est. Cost $29.04 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $4,257 (+455.7%) Shares 58,700 (+459.0%) Est. Cost $62.29 Unrealized +12.6%
— ARCONIC INC 0.0%
Value ($000) $12,018 (+40.9%) Shares 530,629 (+63.9%) Est. Cost $19.66 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,426 (+176.3%) Shares 88,500 (+131.1%) Est. Cost $52.78 Unrealized +9.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,899 (+76.0%) Shares 714,897 (+92.2%) Est. Cost $10.44 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $47,847 (+7.6%) Shares 611,929 (+9.6%) Est. Cost $50.81 Unrealized +9.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $6,781 (+99.5%) Shares 120,728 (+39.1%) Est. Cost $40.38 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $13,338 (-20.2%) Shares 295,100 (+5.7%) Est. Cost $35.08 Unrealized +0.7%
— BGC PARTNERS INC 0.0%
Value ($000) $3,901 (+645.9%) Shares 308,615 (+570.2%) Est. Cost $12.26 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $4,050 (+500.9%) Shares 66,100 (+386.0%) Est. Cost $51.65 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,344 (+345.1%) Shares 53,600 (+306.1%) Est. Cost $55.25 Unrealized +17.7%
AME AMETEK INC NEW 0.0%
Value ($000) $9,230 (+57.3%) Shares 152,405 (+40.4%) Est. Cost $49.69 Unrealized +11.9%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,451 (+159.8%) Shares 266,698 (+157.7%) Est. Cost $20.24 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $4,563 (+277.1%) Shares 197,000 (+237.9%) Est. Cost $23.97 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,873 (+60.7%) Shares 104,197 (+57.3%) Est. Cost $53.45 Unrealized +14.2%
MBB ISHARES TR 0.0%
Value ($000) $30,577 (+12.3%) Shares 286,412 (+12.0%) Est. Cost $106.84 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13,655 (+32.3%) Shares 176,924 (+26.5%) Est. Cost $23.60 Unrealized +42.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,958 (+205.3%) Shares 97,800 (+195.7%) Est. Cost $49.34 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $19,778 (+20.2%) Shares 302,000 (+16.2%) Est. Cost $59.46 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31,888 (+11.6%) Shares 317,893 (+4.8%) Est. Cost $68.80 Unrealized +35.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41,179 (+8.8%) Shares 511,800 (+6.1%) Est. Cost $61.18 Unrealized -1.4%
— COACH INC 0.0%
Value ($000) $14,994 (+28.4%) Shares 316,715 (+12.1%) Est. Cost $41.19 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $8,440 (+64.7%) Shares 73,730 (+48.8%) Est. Cost $101.48 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,477 (+1692.3%) Shares 100,400 (+1759.3%) Est. Cost $23.38 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $19,257 (+20.5%) Shares 828,570 (+53.7%) Est. Cost $37.34 Unrealized -31.4%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $11,861 (+38.2%) Shares 275,924 (+24.9%) Est. Cost $36.55 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,232 (+166.7%) Shares 47,900 (+139.5%) Est. Cost $73.52 Unrealized +32.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $4,545 (+255.9%) Shares 160,600 (+331.7%) Est. Cost $44.03 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $5,141 (+174.2%) Shares 95,400 (+139.7%) Est. Cost $62.25 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $5,796 (+126.4%) Shares 33,400 (+122.7%) Est. Cost $145.49 Unrealized +18.9%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,251 (+20218.8%) Shares 105,200 (+20940.0%) Est. Cost $32.27 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $52,325 (+6.6%) Shares 708,827 (+2.7%) Est. Cost $12.93 Unrealized +30.1%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $19,141 (-14.4%) Shares 1,196,275 (+1.6%) Est. Cost $26.11 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,756 (+208.6%) Shares 124,500 (+248.7%) Est. Cost $58.61 Unrealized -37.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $53,087 (+6.4%) Shares 744,878 (+14.9%) Est. Cost $74.69 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,751 (+546.7%) Shares 75,100 (+558.8%) Est. Cost $49.32 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,614 (+692.5%) Shares 35,400 (+831.6%) Est. Cost $86.57 Unrealized +26.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,485 (+959.3%) Shares 77,800 (+897.4%) Est. Cost $23.17 Unrealized +16.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $7,053 (+80.5%) Shares 142,800 (+62.3%) Est. Cost $42.85 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $3,301 (+2029.7%) Shares 30,039 (+1840.5%) Est. Cost $106.08 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $3,319 (+1764.6%) Shares 57,500 (+2029.6%) Est. Cost $49.68 Unrealized +15.3%
— SPIRIT AIRLS INC 0.0%
Value ($000) $4,012 (+360.1%) Shares 77,684 (+372.6%) Est. Cost $51.79 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $4,624 (+211.4%) Shares 23,700 (+192.6%) Est. Cost $141.67 Unrealized +13.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,366 (+19.3%) Shares 67,400 (+18.5%) Est. Cost $231.58 Unrealized +26.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,517 (+225.9%) Shares 73,664 (+172.3%) Est. Cost $52.78 Unrealized +9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,366 (+139.1%) Shares 300,172 (+187.2%) Est. Cost $20.00 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $4,209 (+282.6%) Shares 208,900 (+256.5%) Est. Cost $22.64 Unrealized -22.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $8,733 (+55.2%) Shares 490,900 (+49.7%) Est. Cost $13.00 Unrealized +18.1%
IP INTL PAPER CO 0.0%
Value ($000) $8,412 (+58.4%) Shares 148,600 (+42.1%) Est. Cost $27.65 Unrealized +25.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,190 (+279.5%) Shares 85,500 (+160.7%) Est. Cost $27.22 Unrealized +53.9%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,338 (+94.4%) Shares 103,448 (+57.2%) Est. Cost $51.65 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,482 (+682.5%) Shares 49,587 (+598.4%) Est. Cost $69.33 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $26,027 (-10.4%) Shares 163,100 (+4.6%) Est. Cost $177.45 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,326 (+231.5%) Shares 60,297 (+269.7%) Est. Cost $65.25 Unrealized -0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,671 (+182.1%) Shares 86,800 (+174.7%) Est. Cost $49.56 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $3,519 (+595.5%) Shares 490,837 (+555.4%) Est. Cost $7.01 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,205 (+137.3%) Shares 97,500 (+106.6%) Est. Cost $13.01 Unrealized -9.4%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $11,282 (+36.4%) Shares 365,042 (+2.6%) Est. Cost $17.51 Unrealized +7.3%
NOW SERVICENOW INC 0.0%
Value ($000) $4,261 (+240.6%) Shares 40,200 (+181.1%) Est. Cost $14.90 Unrealized +31.6%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $21,846 (+16.0%) Shares 342,200 (+19.7%) Est. Cost $69.61 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $7,516 (+66.6%) Shares 44,900 (+45.8%) Est. Cost $123.43 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $3,241 (+1267.5%) Shares 37,319 (+1071.7%) Est. Cost $85.68 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,072 (+280.6%) Shares 28,065 (+216.3%) Est. Cost $126.62 Unrealized +6.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,860 (+61.6%) Shares 45,300 (+58.9%) Est. Cost $145.49 Unrealized +18.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,647 (+34.6%) Shares 110,363 (+34.7%) Est. Cost $83.48 Unrealized +15.8%
— MONSANTO CO NEW 0.0%
Value ($000) $31,182 (+10.6%) Shares 263,462 (+5.8%) Est. Cost $101.78 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,368 (+786.3%) Shares 40,100 (+753.2%) Est. Cost $57.91 Unrealized +4.2%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $12,606 (+31.0%) Shares 657,600 (+41.3%) Est. Cost $18.50 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $7,501 (+66.0%) Shares 214,800 (+59.6%) Est. Cost $24.74 Unrealized +23.1%
— TAUBMAN CTRS INC 0.0%
Value ($000) $3,436 (+655.2%) Shares 57,706 (+736.8%) Est. Cost $61.14 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,210 (+133.5%) Shares 186,800 (+187.8%) Est. Cost $25.64 Unrealized +16.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,924 (+99.1%) Shares 95,870 (+80.9%) Est. Cost $41.35 Unrealized +41.3%
KSS KOHLS CORP 0.0%
Value ($000) $5,526 (+113.5%) Shares 142,900 (+119.8%) Est. Cost $46.31 Unrealized -17.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,723 (+370.1%) Shares 39,272 (+326.9%) Est. Cost $89.32 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,597 (+428.2%) Shares 77,706 (+303.1%) Est. Cost $31.15 Unrealized +18.1%
— CENTURYLINK INC 0.0%
Value ($000) $3,892 (+296.7%) Shares 163,000 (+291.8%) Est. Cost $30.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,794 (+329.7%) Shares 22,400 (+322.6%) Est. Cost $140.37 Unrealized +18.5%
HAS HASBRO INC 0.0%
Value ($000) $12,888 (+29.1%) Shares 115,588 (+15.5%) Est. Cost $54.59 Unrealized +40.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,632 (+77.8%) Shares 136,600 (+100.3%) Est. Cost $69.04 Unrealized -19.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,687 (+364.4%) Shares 75,700 (+350.6%) Est. Cost $50.66 Unrealized -5.8%
— VIACOM INC NEW 0.0%
Value ($000) $7,883 (+57.9%) Shares 234,800 (+119.2%) Est. Cost $42.37 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $2,919 (+9965.5%) Shares 160,400 (+8342.1%) Est. Cost $13.26 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $11,775 (+32.5%) Shares 251,537 (+32.4%) Est. Cost $41.60 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,696 (+156.9%) Shares 108,295 (+149.6%) Est. Cost $33.89 Unrealized +1.3%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,692 (+341.6%) Shares 114,200 (+520.7%) Est. Cost $35.18 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,220 (+208.7%) Shares 73,967 (+188.6%) Est. Cost $44.23 Unrealized +21.2%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $3,730 (+324.3%) Shares 109,219 (+303.3%) Est. Cost $32.30 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $16,529 (+20.8%) Shares 904,611 (+23.3%) Est. Cost $11.81 Unrealized +11.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5,262 (+117.1%) Shares 111,244 (+118.4%) Est. Cost $46.41 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $39,754 (+7.7%) Shares 306,430 (+12.4%) Est. Cost $143.06 Unrealized -12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $49,856 (-5.4%) Shares 3,994,900 (+10.3%) Est. Cost $9.75 Unrealized +25.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,827 (+47016.7%) Shares 56,200 (+56100.0%) Est. Cost $41.70 Unrealized +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $28,861 (+10.8%) Shares 317,792 (+7.1%) Est. Cost $101.86 Unrealized -10.7%
— SANDERSON FARMS INC 0.0%
Value ($000) $6,533 (+75.4%) Shares 56,485 (+57.5%) Est. Cost $102.58 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,883 (+2407.0%) Shares 143,000 (+2169.8%) Est. Cost $30.86 Unrealized -38.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $25,540 (+12.1%) Shares 378,600 (+10.2%) Est. Cost $42.06 Unrealized +9.4%
GLOB GLOBANT S A 0.0%
Value ($000) $2,872 (+2464.3%) Shares 66,134 (+2051.4%) Est. Cost $38.53 Unrealized +0.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8,620 (+47.0%) Shares 261,996 (+81.0%) Est. Cost $31.95 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $26,271 (+11.7%) Shares 3,926,900 (+1.4%) Est. Cost $5.10 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $8,131 (+51.1%) Shares 65,036 (+68.0%) Est. Cost $120.26 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,416 (+58.6%) Shares 38,700 (+41.8%) Est. Cost $169.44 Unrealized +8.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,899 (+1700.6%) Shares 115,945 (+1539.0%) Est. Cost $24.81 Unrealized —
— TWITTER INC 0.0%
Value ($000) $3,230 (+548.6%) Shares 3,530,000 (+545.3%) Est. Cost $0.91 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,986 (+1066.4%) Shares 69,100 (+887.1%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9,202 (+42.1%) Shares 153,700 (+50.4%) Est. Cost $51.16 Unrealized -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,882 (+65.4%) Shares 83,300 (+73.5%) Est. Cost $58.26 Unrealized +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,796 (+3113.8%) Shares 22,900 (+3171.4%) Est. Cost $99.16 Unrealized +15.6%
— VARIAN MED SYS INC 0.0%
Value ($000) $10,461 (+34.9%) Shares 101,356 (+19.1%) Est. Cost $80.86 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,935 (+219.9%) Shares 79,000 (+283.5%) Est. Cost $60.50 Unrealized -12.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,910 (+1299.0%) Shares 52,800 (+1289.5%) Est. Cost $49.48 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11,071 (+32.3%) Shares 60,488 (+22.8%) Est. Cost $60.94 Unrealized +14.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,024 (+26.1%) Shares 97,096 (+7.8%) Est. Cost $104.96 Unrealized +8.8%
IT GARTNER INC 0.0%
Value ($000) $14,002 (+23.8%) Shares 113,366 (+8.2%) Est. Cost $98.45 Unrealized +17.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,342 (+27.8%) Shares 218,517 (+27.8%) Est. Cost $41.89 Unrealized +18.0%
— SWIFT TRANSN CO 0.0%
Value ($000) $3,819 (+235.6%) Shares 144,100 (+160.1%) Est. Cost $25.74 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $2,804 (+2040.5%) Shares 31,700 (+2013.3%) Est. Cost $77.09 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,954 (+208.4%) Shares 371,900 (+217.1%) Est. Cost $9.80 Unrealized —
RH RH 0.0%
Value ($000) $3,996 (+197.1%) Shares 61,935 (+113.0%) Est. Cost $42.58 Unrealized +24.2%
— SHIRE PLC 0.0%
Value ($000) $6,065 (+77.6%) Shares 36,700 (+87.2%) Est. Cost $175.59 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,798 (+122.9%) Shares 148,400 (+213.1%) Est. Cost $35.18 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $86,294 (+3.2%) Shares 1,022,549 (+4.6%) Est. Cost $49.68 Unrealized +44.5%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,681 (+252.6%) Shares 107,730 (+267.7%) Est. Cost $36.71 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $9,963 (+35.8%) Shares 61,700 (+28.3%) Est. Cost $104.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,793 (+63.0%) Shares 66,300 (+62.9%) Est. Cost $70.03 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,774 (+63.3%) Shares 24,400 (+57.4%) Est. Cost $125.50 Unrealized +74.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,169 (+101.6%) Shares 65,925 (+88.7%) Est. Cost $64.67 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,670 (+125.3%) Shares 26,587 (+98.2%) Est. Cost $159.24 Unrealized +4.3%
— CLIFFS NAT RES INC 0.0%
Value ($000) $6,991 (+58.9%) Shares 1,010,317 (+88.6%) Est. Cost $6.67 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37,129 (+7.5%) Shares 343,354 (+6.0%) Est. Cost $52.28 Unrealized +35.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,368 (+332.3%) Shares 410,700 (+380.9%) Est. Cost $8.13 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,744 (+119.7%) Shares 64,000 (+116.9%) Est. Cost $55.41 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,769 (+1396.8%) Shares 30,100 (+1484.2%) Est. Cost $84.31 Unrealized +14.1%
KSS KOHLS CORP 0.0%
Value ($000) $6,845 (+60.5%) Shares 177,000 (+65.3%) Est. Cost $46.31 Unrealized -17.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,713 (+1955.3%) Shares 32,600 (+1937.5%) Est. Cost $83.16 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $15,357 (+20.2%) Shares 474,100 (+22.3%) Est. Cost $25.63 Unrealized +3.7%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $2,843 (+908.2%) Shares 98,900 (+799.1%) Est. Cost $25.59 Unrealized —
EWY ISHARES 0.0%
Value ($000) $4,564 (+127.6%) Shares 67,300 (+107.7%) Est. Cost $58.75 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,535 (+128.1%) Shares 50,600 (+123.9%) Est. Cost $87.71 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $14,979 (+20.4%) Shares 102,607 (+7.9%) Est. Cost $104.86 Unrealized +22.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,626 (+121.4%) Shares 88,700 (+143.0%) Est. Cost $40.90 Unrealized +4.2%
TWLO TWILIO INC 0.0%
Value ($000) $9,959 (+34.1%) Shares 342,100 (+33.0%) Est. Cost $37.96 Unrealized -28.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,851 (+76.3%) Shares 109,600 (+53.5%) Est. Cost $13.01 Unrealized -9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,687 (+217.6%) Shares 214,100 (+244.8%) Est. Cost $18.06 Unrealized -23.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,020 (+100.6%) Shares 152,400 (+144.2%) Est. Cost $39.87 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,589 (+234.2%) Shares 80,100 (+232.4%) Est. Cost $53.21 Unrealized —
— TESARO INC 0.0%
Value ($000) $6,350 (+65.1%) Shares 45,400 (+81.6%) Est. Cost $139.95 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $2,666 (+1496.4%) Shares 122,925 (+931.5%) Est. Cost $21.03 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21,739 (+13.0%) Shares 279,420 (+19.0%) Est. Cost $57.42 Unrealized +17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,315 (+65.3%) Shares 95,100 (+48.1%) Est. Cost $50.91 Unrealized +10.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6,732 (+58.7%) Shares 191,300 (+38.1%) Est. Cost $20.36 Unrealized +7.0%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $13,248 (-15.8%) Shares 1,221,043 (+34.6%) Est. Cost $15.40 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $3,743 (+197.3%) Shares 72,339 (+261.2%) Est. Cost $50.46 Unrealized —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $44,063 (+6.0%) Shares 545,972 (+5.5%) Est. Cost $64.49 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,956 (+503.3%) Shares 25,100 (+412.2%) Est. Cost $96.86 Unrealized +16.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,772 (+791.3%) Shares 148,189 (+808.7%) Est. Cost $18.76 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,161 (+349.6%) Shares 63,431 (+282.6%) Est. Cost $44.58 Unrealized +4.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,460 (+12200.0%) Shares 26,200 (+13000.0%) Est. Cost $96.41 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $5,719 (+74.3%) Shares 55,400 (+24.5%) Est. Cost $87.13 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,457 (+80.6%) Shares 216,519 (+74.9%) Est. Cost $17.15 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,369 (+82.9%) Shares 445,665 (+112.9%) Est. Cost $11.13 Unrealized -10.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,308 (+278.1%) Shares 152,908 (+281.2%) Est. Cost $17.19 Unrealized +0.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,754 (+755.3%) Shares 37,500 (+772.1%) Est. Cost $46.55 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,878 (-21.5%) Shares 1,078,573 (+18.8%) Est. Cost $14.87 Unrealized -31.3%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $11,080 (+28.0%) Shares 615,239 (+30.2%) Est. Cost $15.57 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,628 (+21.6%) Shares 280,409 (+15.6%) Est. Cost $31.62 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25,095 (+10.6%) Shares 2,089,562 (+23.1%) Est. Cost $14.39 Unrealized -23.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $21,032 (+13.0%) Shares 497,100 (+8.6%) Est. Cost $35.26 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $4,985 (+93.7%) Shares 174,196 (+80.2%) Est. Cost $22.52 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $7,865 (+43.9%) Shares 1,160,000 (+60.7%) Est. Cost $8.74 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,859 (+514.8%) Shares 84,800 (+440.1%) Est. Cost $35.10 Unrealized -7.2%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,627 (+25.9%) Shares 685,510 (+35.8%) Est. Cost $17.87 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,820 (+166.2%) Shares 189,500 (+141.7%) Est. Cost $30.86 Unrealized -38.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,202 (+291.9%) Shares 65,738 (+279.9%) Est. Cost $50.66 Unrealized -5.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,499 (+33.4%) Shares 76,800 (+29.3%) Est. Cost $92.37 Unrealized +16.0%
AES AES CORP 0.0%
Value ($000) $2,584 (+1130.5%) Shares 232,600 (+1137.2%) Est. Cost $8.33 Unrealized +0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,077 (+50.3%) Shares 95,900 (+66.2%) Est. Cost $72.62 Unrealized -13.1%
— HANESBRANDS INC 0.0%
Value ($000) $3,780 (+166.6%) Shares 163,200 (+138.9%) Est. Cost $23.97 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,562 (+25.6%) Shares 91,277 (+19.5%) Est. Cost $106.84 Unrealized +9.0%
M MACYS INC 0.0%
Value ($000) $7,874 (+42.7%) Shares 338,800 (+82.1%) Est. Cost $37.34 Unrealized -31.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,661 (+750.2%) Shares 43,400 (+611.5%) Est. Cost $52.78 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,637 (+180.6%) Shares 13,799 (+120.6%) Est. Cost $22.67 Unrealized +7.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,152 (+83.1%) Shares 54,500 (+71.4%) Est. Cost $66.05 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,469 (+74.4%) Shares 57,000 (+78.1%) Est. Cost $62.95 Unrealized +35.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,704 (+69.0%) Shares 117,100 (+64.0%) Est. Cost $50.66 Unrealized -5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,692 (+641.6%) Shares 58,100 (+591.7%) Est. Cost $35.19 Unrealized -4.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,506 (+1240.1%) Shares 68,300 (+1487.6%) Est. Cost $40.59 Unrealized -1.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,704 (+593.3%) Shares 329,800 (+670.6%) Est. Cost $8.13 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $4,415 (+109.6%) Shares 92,200 (+118.0%) Est. Cost $30.30 Unrealized +15.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $6,930 (+49.9%) Shares 712,900 (+66.1%) Est. Cost $8.66 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,302 (+28675.0%) Shares 33,700 (+33600.0%) Est. Cost $69.38 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,335 (+112.3%) Shares 59,100 (+111.1%) Est. Cost $48.31 Unrealized +29.4%
— NEWFIELD EXPL CO 0.0%
Value ($000) $5,212 (+77.4%) Shares 183,080 (+130.0%) Est. Cost $32.67 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,332 (+55.7%) Shares 86,212 (+58.6%) Est. Cost $46.55 Unrealized +7.2%
— LIBERTY PPTY TR 0.0%
Value ($000) $5,787 (+64.2%) Shares 142,145 (+55.5%) Est. Cost $38.70 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,136 (+119.8%) Shares 137,441 (+143.7%) Est. Cost $31.63 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,641 (+558.6%) Shares 41,249 (+534.7%) Est. Cost $62.74 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,459 (+183.3%) Shares 217,300 (+118.4%) Est. Cost $14.10 Unrealized -5.1%
— NEW MTN FIN CORP 0.0%
Value ($000) $2,591 (+634.0%) Shares 2,503,000 (+627.6%) Est. Cost $1.03 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $4,690 (+91.1%) Shares 52,384 (+98.3%) Est. Cost $81.27 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3,604 (+163.5%) Shares 29,719 (+166.8%) Est. Cost $102.25 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,562 (+167.4%) Shares 100,700 (+78.5%) Est. Cost $14.87 Unrealized +107.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3,240 (+219.5%) Shares 129,300 (+167.7%) Est. Cost $24.22 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $2,240 (+15900.0%) Shares 57,800 (+11460.0%) Est. Cost $26.12 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,114 (-13.5%) Shares 618,148 (+10.5%) Est. Cost $28.07 Unrealized -24.1%
TFX TELEFLEX INC 0.0%
Value ($000) $7,146 (+44.6%) Shares 34,392 (+34.8%) Est. Cost $159.45 Unrealized +19.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,783 (+139.4%) Shares 153,600 (+110.7%) Est. Cost $14.36 Unrealized +47.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,580 (+92.6%) Shares 17,810 (+49.3%) Est. Cost $204.75 Unrealized +7.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,924 (+302.8%) Shares 182,723 (+308.1%) Est. Cost $16.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32,057 (-6.4%) Shares 1,673,205 (+6.2%) Est. Cost $18.26 Unrealized -31.7%
— PATHEON N V 0.0%
Value ($000) $3,473 (+171.1%) Shares 99,566 (+104.7%) Est. Cost $31.69 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $3,409 (+177.8%) Shares 415,200 (+193.6%) Est. Cost $6.96 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $7,257 (+42.9%) Shares 201,200 (+42.5%) Est. Cost $16.72 Unrealized +12.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,514 (+643.8%) Shares 100,309 (+522.3%) Est. Cost $24.22 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $3,466 (+167.0%) Shares 138,200 (+154.5%) Est. Cost $17.59 Unrealized -1.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,266 (+2212.2%) Shares 145,455 (+1763.6%) Est. Cost $13.69 Unrealized +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,430 (+170.9%) Shares 31,400 (+113.6%) Est. Cost $91.43 Unrealized +9.1%
— TORCHMARK CORP 0.0%
Value ($000) $6,676 (+47.8%) Shares 87,270 (+48.8%) Est. Cost $69.34 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $5,053 (+74.5%) Shares 201,919 (+64.5%) Est. Cost $21.35 Unrealized +12.2%
— YY INC 0.0%
Value ($000) $7,653 (+39.1%) Shares 131,875 (+10.5%) Est. Cost $54.39 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $32,760 (+7.0%) Shares 816,760 (+8.9%) Est. Cost $44.02 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,557 (+151.7%) Shares 17,534 (+138.4%) Est. Cost $182.34 Unrealized +10.5%
— TESLA INC 0.0%
Value ($000) $2,295 (+1371.2%) Shares 1,827,000 (+1118.0%) Est. Cost $1.24 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $4,370 (+95.7%) Shares 30,900 (+77.6%) Est. Cost $100.39 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $2,908 (+276.2%) Shares 241,300 (+246.7%) Est. Cost $11.04 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,184 (+4357.1%) Shares 145,600 (+3065.2%) Est. Cost $11.97 Unrealized +3.7%
ICLR ICON PLC 0.0%
Value ($000) $2,378 (+870.6%) Shares 24,324 (+690.3%) Est. Cost $86.38 Unrealized +2.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $16,364 (+15.0%) Shares 201,613 (+22.1%) Est. Cost $24.68 Unrealized +8.5%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,826 (+21.9%) Shares 534,182 (+86.2%) Est. Cost $20.02 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,164 (+104.3%) Shares 152,700 (+121.6%) Est. Cost $27.12 Unrealized -9.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,434 (+90.9%) Shares 33,541 (+108.9%) Est. Cost $149.52 Unrealized -6.4%
— CAESARS ENTMT CORP 0.0%
Value ($000) $2,353 (+845.0%) Shares 196,100 (+651.3%) Est. Cost $9.97 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,813 (+296.2%) Shares 126,388 (+396.3%) Est. Cost $22.10 Unrealized -0.6%
— PRECISION DRILLING CORP 0.0%
Value ($000) $2,114 (+13112.5%) Shares 619,933 (+17958.1%) Est. Cost $3.42 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $3,860 (+118.8%) Shares 98,033 (+118.3%) Est. Cost $38.85 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,572 (+84.4%) Shares 144,962 (+98.9%) Est. Cost $25.68 Unrealized +4.9%
— INTERDIGITAL INC 0.0%
Value ($000) $2,493 (+520.1%) Shares 2,055,000 (+567.2%) Est. Cost $1.23 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,178 (+2375.0%) Shares 8,100 (+1925.0%) Est. Cost $157.15 Unrealized +10.3%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,548 (+455.1%) Shares 313,000 (+791.7%) Est. Cost $12.07 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,924 (+43.1%) Shares 165,873 (+27.2%) Est. Cost $30.67 Unrealized +10.9%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,019 (+222.9%) Shares 134,889 (+220.8%) Est. Cost $22.50 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,999 (-8.3%) Shares 297,523 (+2.4%) Est. Cost $58.05 Unrealized +44.4%
USB US BANCORP DEL 0.0%
Value ($000) $9,683 (+27.3%) Shares 186,500 (+26.3%) Est. Cost $30.88 Unrealized +19.7%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $2,882 (+252.8%) Shares 94,800 (+358.0%) Est. Cost $50.19 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $7,908 (+35.3%) Shares 183,828 (+45.0%) Est. Cost $48.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $48,581 (-4.0%) Shares 1,087,800 (+4.8%) Est. Cost $28.49 Unrealized +3.6%
— LEGG MASON INC 0.0%
Value ($000) $2,489 (+448.2%) Shares 65,218 (+419.2%) Est. Cost $37.15 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,226 (+1053.4%) Shares 23,647 (+1054.6%) Est. Cost $93.25 Unrealized -0.2%
EOG EOG RES INC 0.1%
Value ($000) $74,466 (-2.6%) Shares 822,645 (+4.9%) Est. Cost $70.70 Unrealized -2.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,316 (+88.2%) Shares 46,696 (+97.9%) Est. Cost $94.30 Unrealized -2.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,024 (+50500.0%) Shares 169,425 (+48032.1%) Est. Cost $9.75 Unrealized -0.0%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,584 (+357.3%) Shares 170,701 (+458.0%) Est. Cost $17.28 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $2,072 (+3600.0%) Shares 122,039 (+3346.5%) Est. Cost $16.19 Unrealized +0.4%
— SPRINT CORP 0.0%
Value ($000) $3,816 (+110.7%) Shares 464,702 (+122.8%) Est. Cost $6.96 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $7,681 (+35.2%) Shares 256,258 (+37.2%) Est. Cost $29.04 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $5,511 (+56.8%) Shares 98,800 (+54.9%) Est. Cost $39.76 Unrealized +4.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,146 (+1321.2%) Shares 16,211 (+1133.7%) Est. Cost $128.88 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $9,106 (+28.0%) Shares 243,751 (+32.8%) Est. Cost $31.86 Unrealized +1.4%
— MILACRON HLDGS CORP 0.0%
Value ($000) $2,497 (+392.5%) Shares 141,955 (+420.1%) Est. Cost $17.73 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,721 (+15.6%) Shares 412,574 (+11.9%) Est. Cost $21.68 Unrealized +16.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,233 (+87.1%) Shares 50,315 (+47.1%) Est. Cost $63.84 Unrealized +35.1%
— ATHENE HLDG LTD 0.0%
Value ($000) $5,197 (+60.5%) Shares 104,757 (+61.7%) Est. Cost $49.84 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,633 (+73.1%) Shares 179,299 (+94.9%) Est. Cost $29.58 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,593 (+22.6%) Shares 303,000 (+15.1%) Est. Cost $22.46 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4,439 (+78.3%) Shares 70,100 (+93.1%) Est. Cost $65.98 Unrealized +8.4%
— KELLOGG CO 0.0%
Value ($000) $7,120 (+37.5%) Shares 102,500 (+43.8%) Est. Cost $47.14 Unrealized +4.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $9,205 (+26.7%) Shares 335,100 (+30.7%) Est. Cost $27.69 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $2,668 (+266.0%) Shares 2,645,000 (+269.9%) Est. Cost $1.01 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,658 (+112.2%) Shares 56,600 (+57.2%) Est. Cost $17.80 Unrealized +5.2%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,938 (+21433.3%) Shares 10,788 (+4451.9%) Est. Cost $176.38 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $2,970 (+183.9%) Shares 97,700 (+268.7%) Est. Cost $50.19 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,405 (+129.4%) Shares 43,700 (+140.1%) Est. Cost $57.50 Unrealized +1.6%
— SKECHERS U S A INC 0.0%
Value ($000) $2,384 (+410.5%) Shares 80,800 (+375.3%) Est. Cost $36.77 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,820 (+100.1%) Shares 84,663 (+88.1%) Est. Cost $38.01 Unrealized +4.3%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,941 (+6161.3%) Shares 83,675 (+4003.7%) Est. Cost $22.94 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,629 (+264.6%) Shares 63,400 (+415.4%) Est. Cost $49.96 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $2,955 (+179.6%) Shares 245,200 (+157.8%) Est. Cost $11.04 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $3,625 (+109.3%) Shares 34,000 (+107.3%) Est. Cost $110.74 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,986 (+90.0%) Shares 200,628 (+124.9%) Est. Cost $21.63 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $4,031 (+87.8%) Shares 84,200 (+95.4%) Est. Cost $30.30 Unrealized +15.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,060 (+160.4%) Shares 185,200 (+140.5%) Est. Cost $11.94 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,647 (+246.9%) Shares 28,281 (+213.2%) Est. Cost $28.73 Unrealized +22.6%
— FINISAR CORP 0.0%
Value ($000) $2,684 (+231.8%) Shares 103,300 (+249.0%) Est. Cost $26.16 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $5,132 (+57.5%) Shares 121,584 (+177.2%) Est. Cost $33.58 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,770 (+98.8%) Shares 15,028 (+67.6%) Est. Cost $178.70 Unrealized +43.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,481 (+51.6%) Shares 293,084 (+21.2%) Est. Cost $20.85 Unrealized -9.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,817 (+37.6%) Shares 169,792 (+5.5%) Est. Cost $36.91 Unrealized -2.8%
W WAYFAIR INC 0.0%
Value ($000) $1,945 (+1991.4%) Shares 25,300 (+1000.0%) Est. Cost $45.96 Unrealized +29.0%
— FIDELITY &amp GTY LIFE 0.0%
Value ($000) $2,975 (+164.7%) Shares 95,821 (+136.9%) Est. Cost $29.25 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,587 (+251.5%) Shares 156,600 (+224.9%) Est. Cost $11.94 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $10,918 (+20.4%) Shares 201,095 (+12.5%) Est. Cost $45.16 Unrealized +14.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,156 (+43.0%) Shares 126,800 (+61.1%) Est. Cost $69.04 Unrealized -19.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,939 (+168.9%) Shares 723,701 (+206.0%) Est. Cost $2.19 Unrealized +11.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,172 (+566.3%) Shares 2,164,000 (+578.4%) Est. Cost $1.01 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $3,107 (+146.0%) Shares 381,376 (+187.9%) Est. Cost $8.62 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,995 (+160.0%) Shares 27,700 (+156.5%) Est. Cost $52.28 Unrealized +35.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2,645 (+229.8%) Shares 46,176 (+300.7%) Est. Cost $60.11 Unrealized +0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,780 (+94.6%) Shares 82,155 (+94.7%) Est. Cost $40.30 Unrealized +3.5%
DLX DELUXE CORP 0.0%
Value ($000) $2,884 (+175.2%) Shares 41,666 (+186.6%) Est. Cost $45.70 Unrealized +4.4%
— FINISH LINE INC 0.0%
Value ($000) $2,297 (+398.3%) Shares 162,001 (+400.2%) Est. Cost $15.36 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,503 (+109.8%) Shares 61,400 (+96.2%) Est. Cost $44.23 Unrealized +21.2%
GGG GRACO INC 0.0%
Value ($000) $5,122 (+55.6%) Shares 46,881 (+34.1%) Est. Cost $21.52 Unrealized +47.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,160 (+554.5%) Shares 195,500 (+616.1%) Est. Cost $10.44 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $2,841 (+180.5%) Shares 74,610 (+223.8%) Est. Cost $39.68 Unrealized -6.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,081 (+13.8%) Shares 133,800 (+26.2%) Est. Cost $86.50 Unrealized +25.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,037 (+856.3%) Shares 114,983 (+677.8%) Est. Cost $14.72 Unrealized +3.6%
— SPLUNK INC 0.0%
Value ($000) $5,683 (+47.2%) Shares 99,900 (+61.1%) Est. Cost $54.98 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19,658 (-8.5%) Shares 693,643 (+4.6%) Est. Cost $30.18 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,884 (+2798.5%) Shares 102,400 (+3431.0%) Est. Cost $30.96 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $1,878 (+2834.4%) Shares 49,281 (+3216.4%) Est. Cost $37.87 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,433 (+111.9%) Shares 52,072 (+298.1%) Est. Cost $53.72 Unrealized +2.8%
PVH PVH CORP 0.0%
Value ($000) $3,137 (+136.9%) Shares 27,400 (+114.1%) Est. Cost $101.48 Unrealized +0.9%
COTY COTY INC 0.0%
Value ($000) $18,835 (+10.6%) Shares 1,004,088 (+6.9%) Est. Cost $19.47 Unrealized -15.1%
PII POLARIS INDS INC 0.0%
Value ($000) $3,615 (+99.7%) Shares 39,200 (+81.5%) Est. Cost $103.21 Unrealized -16.9%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,852 (+3758.3%) Shares 701,700 (+4841.5%) Est. Cost $3.40 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $7,815 (-18.7%) Shares 13,700 (+3.0%) Est. Cost $692.19 Unrealized -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,491 (+261.0%) Shares 118,177 (+266.7%) Est. Cost $20.66 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $4,201 (+74.8%) Shares 94,961 (+62.0%) Est. Cost $40.90 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $2,248 (+390.8%) Shares 121,600 (+517.3%) Est. Cost $19.43 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,474 (+23.1%) Shares 249,130 (+12.9%) Est. Cost $29.21 Unrealized —
— ILG INC 0.0%
Value ($000) $1,900 (+1339.4%) Shares 69,100 (+996.8%) Est. Cost $21.70 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $1,940 (+1014.9%) Shares 39,300 (+1128.1%) Est. Cost $50.79 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,162 (+40.1%) Shares 88,700 (+35.4%) Est. Cost $37.11 Unrealized +38.2%
MPLX MPLX LP 0.0%
Value ($000) $2,208 (+397.3%) Shares 66,100 (+437.4%) Est. Cost $37.40 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $3,171 (+125.2%) Shares 186,553 (+160.3%) Est. Cost $16.80 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,056 (+40.5%) Shares 56,000 (+38.6%) Est. Cost $52.28 Unrealized +35.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,139 (+442.9%) Shares 38,800 (+438.9%) Est. Cost $49.48 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,623 (+60.6%) Shares 50,900 (+55.2%) Est. Cost $101.86 Unrealized -10.7%
— ENCANA CORP 0.0%
Value ($000) $4,149 (+72.4%) Shares 471,400 (+129.5%) Est. Cost $8.60 Unrealized —
EWW ISHARES 0.0%
Value ($000) $9,186 (+23.4%) Shares 170,300 (+17.0%) Est. Cost $53.78 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $3,111 (+126.6%) Shares 22,000 (+105.6%) Est. Cost $100.39 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,332 (+66.9%) Shares 54,322 (+7.3%) Est. Cost $55.39 Unrealized +15.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2,215 (+360.5%) Shares 20,900 (+280.0%) Est. Cost $14.90 Unrealized +31.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,768 (+4678.4%) Shares 142,437 (+6141.8%) Est. Cost $12.80 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,463 (+99.8%) Shares 100,000 (+107.0%) Est. Cost $23.38 Unrealized +0.0%
— BB&ampT CORP 0.0%
Value ($000) $4,323 (+65.3%) Shares 95,200 (+62.7%) Est. Cost $42.59 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $3,208 (+113.9%) Shares 10,100 (+110.4%) Est. Cost $288.99 Unrealized —
— CREE INC 0.0%
Value ($000) $3,201 (+112.5%) Shares 129,836 (+130.7%) Est. Cost $28.04 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,128 (+390.3%) Shares 16,800 (+366.7%) Est. Cost $106.84 Unrealized +9.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $10,654 (+18.9%) Shares 598,900 (+14.6%) Est. Cost $13.00 Unrealized +18.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,737 (+3518.8%) Shares 20,988 (+3518.6%) Est. Cost $80.72 Unrealized +1.1%
— SOTHEBYS 0.0%
Value ($000) $3,891 (+76.4%) Shares 72,500 (+49.5%) Est. Cost $41.00 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,929 (+674.7%) Shares 15,800 (+690.0%) Est. Cost $99.16 Unrealized +15.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,170 (+112.0%) Shares 63,239 (+57.6%) Est. Cost $3.82 Unrealized +19.7%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $2,674 (+167.7%) Shares 49,200 (+228.0%) Est. Cost $61.34 Unrealized -4.4%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $3,837 (+77.3%) Shares 463,995 (+68.5%) Est. Cost $9.81 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,708 (+160.1%) Shares 98,675 (+113.5%) Est. Cost $23.41 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,931 (+131.2%) Shares 98,354 (+124.8%) Est. Cost $29.19 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,918 (+646.3%) Shares 44,997 (+563.8%) Est. Cost $40.63 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,901 (+663.5%) Shares 58,925 (+596.3%) Est. Cost $31.83 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $2,657 (-38.3%) Shares 330,100 (+9.4%) Est. Cost $9.97 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,331 (+13.0%) Shares 326,000 (+28.1%) Est. Cost $39.03 Unrealized -9.1%
— IMMUNOMEDICS INC 0.0%
Value ($000) $2,636 (+165.2%) Shares 298,500 (+94.3%) Est. Cost $3.55 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $17,710 (+10.2%) Shares 227,192 (+4.4%) Est. Cost $50.65 Unrealized +29.5%
— PANDORA MEDIA INC 0.0%
Value ($000) $7,092 (-18.7%) Shares 795,015 (+7.6%) Est. Cost $16.54 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,443 (+201.6%) Shares 61,700 (+180.5%) Est. Cost $34.38 Unrealized -15.2%
— MOMO INC 0.0%
Value ($000) $3,290 (+97.7%) Shares 89,042 (+82.3%) Est. Cost $31.39 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $8,190 (+24.8%) Shares 201,158 (+13.8%) Est. Cost $13.58 Unrealized +18.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,913 (+564.2%) Shares 70,502 (+557.6%) Est. Cost $26.51 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,988 (+446.2%) Shares 62,311 (+436.3%) Est. Cost $31.32 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,971 (+466.4%) Shares 19,300 (+565.5%) Est. Cost $86.57 Unrealized +26.8%
CIEN CIENA CORP 0.0%
Value ($000) $4,366 (+58.6%) Shares 174,500 (+49.7%) Est. Cost $21.35 Unrealized +12.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,691 (+1913.1%) Shares 10,700 (+2040.0%) Est. Cost $132.45 Unrealized -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,618 (+13383.3%) Shares 74,672 (+12599.3%) Est. Cost $12.40 Unrealized +0.2%
W WAYFAIR INC 0.0%
Value ($000) $2,471 (+184.3%) Shares 32,137 (+49.8%) Est. Cost $45.96 Unrealized +29.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,936 (+466.1%) Shares 77,300 (+615.7%) Est. Cost $25.39 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,007 (+384.8%) Shares 80,100 (+306.6%) Est. Cost $24.22 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,974 (+402.3%) Shares 113,064 (+448.9%) Est. Cost $17.79 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $3,030 (+109.0%) Shares 18,100 (+82.8%) Est. Cost $123.43 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $10,450 (+17.8%) Shares 184,226 (+14.8%) Est. Cost $47.09 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,880 (+524.6%) Shares 79,200 (+594.0%) Est. Cost $23.91 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,649 (+38.7%) Shares 131,500 (+31.8%) Est. Cost $29.35 Unrealized +21.8%
— WESTROCK CO 0.0%
Value ($000) $2,748 (+133.7%) Shares 48,500 (+114.6%) Est. Cost $44.91 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,507 (+9.3%) Shares 216,100 (+15.9%) Est. Cost $52.71 Unrealized +15.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,741 (+816.3%) Shares 93,900 (+1073.8%) Est. Cost $30.50 Unrealized -32.6%
TTC TORO CO 0.0%
Value ($000) $6,189 (+33.4%) Shares 89,322 (+20.3%) Est. Cost $59.53 Unrealized +12.2%
DVY ISHARES TR 0.0%
Value ($000) $1,835 (+528.4%) Shares 19,900 (+521.9%) Est. Cost $80.86 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,162 (+42.4%) Shares 269,400 (+61.6%) Est. Cost $18.26 Unrealized -31.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,939 (+382.3%) Shares 123,511 (+452.7%) Est. Cost $16.11 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,567 (+4648.5%) Shares 122,800 (+4812.0%) Est. Cost $12.91 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,800 (+574.2%) Shares 103,400 (+571.4%) Est. Cost $16.52 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,020 (+313.9%) Shares 20,950 (+295.4%) Est. Cost $85.37 Unrealized +4.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,424 (+52.9%) Shares 236,600 (+22.3%) Est. Cost $20.85 Unrealized -9.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,757 (+677.4%) Shares 122,200 (+737.0%) Est. Cost $15.27 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,694 (+914.4%) Shares 48,400 (+749.1%) Est. Cost $28.69 Unrealized -2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,551 (+6104.0%) Shares 21,200 (+6966.7%) Est. Cost $18.00 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,935 (+369.7%) Shares 37,100 (+415.3%) Est. Cost $40.90 Unrealized +4.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,692 (+901.2%) Shares 18,900 (+800.0%) Est. Cost $75.34 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,906 (+395.1%) Shares 15,000 (+455.6%) Est. Cost $103.08 Unrealized +27.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,960 (+345.5%) Shares 17,600 (+266.7%) Est. Cost $50.59 Unrealized +54.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,154 (+57.6%) Shares 52,000 (+40.5%) Est. Cost $30.23 Unrealized +24.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,986 (+103.3%) Shares 68,009 (+116.6%) Est. Cost $45.45 Unrealized -3.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,224 (+88.8%) Shares 172,400 (+51.0%) Est. Cost $20.85 Unrealized -9.2%
TBT PROSHARES TR 0.0%
Value ($000) $5,183 (+41.2%) Shares 144,500 (+54.1%) Est. Cost $35.87 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,501 (+76.0%) Shares 31,000 (+65.8%) Est. Cost $77.85 Unrealized +8.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,985 (+319.7%) Shares 28,523 (+309.5%) Est. Cost $65.60 Unrealized +13.9%
— CITRIX SYS INC 0.0%
Value ($000) $8,131 (+22.8%) Shares 102,154 (+28.6%) Est. Cost $71.39 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,684 (+846.1%) Shares 32,775 (+787.2%) Est. Cost $50.62 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,167 (+226.4%) Shares 26,700 (+246.8%) Est. Cost $24.68 Unrealized +8.5%
— WESTROCK CO 0.0%
Value ($000) $9,028 (+20.0%) Shares 159,339 (+10.1%) Est. Cost $44.91 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $8,660 (+21.0%) Shares 140,401 (+140.3%) Est. Cost $84.36 Unrealized —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $1,719 (+684.9%) Shares 88,713 (+592.6%) Est. Cost $19.61 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $1,725 (+663.3%) Shares 99,200 (+561.3%) Est. Cost $13.92 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $5,248 (+39.9%) Shares 597,040 (+31.6%) Est. Cost $8.46 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,784 (+521.6%) Shares 33,600 (+546.2%) Est. Cost $53.39 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,593 (+135.5%) Shares 52,900 (+61.8%) Est. Cost $27.22 Unrealized +53.9%
— XL GROUP LTD 0.0%
Value ($000) $10,606 (+16.3%) Shares 242,155 (+5.8%) Est. Cost $34.87 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $6,505 (+29.6%) Shares 40,100 (+20.8%) Est. Cost $88.98 Unrealized +39.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,955 (+60.1%) Shares 275,000 (+72.1%) Est. Cost $15.27 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,099 (+91.5%) Shares 96,743 (+92.5%) Est. Cost $30.47 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,075 (+56.7%) Shares 37,300 (+23.5%) Est. Cost $91.43 Unrealized +9.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,505 (+4080.6%) Shares 43,800 (+4280.0%) Est. Cost $21.37 Unrealized +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,097 (+232.9%) Shares 19,574 (+248.5%) Est. Cost $107.91 Unrealized -2.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,815 (+418.6%) Shares 51,929 (+512.5%) Est. Cost $37.18 Unrealized -1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,240 (+187.9%) Shares 90,942 (+153.1%) Est. Cost $14.36 Unrealized +47.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,677 (+65.9%) Shares 21,352 (+20.8%) Est. Cost $105.78 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $2,177 (+202.4%) Shares 101,100 (+259.8%) Est. Cost $32.47 Unrealized -30.4%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $3,016 (+92.3%) Shares 75,200 (+95.8%) Est. Cost $44.02 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,676 (-9.6%) Shares 311,100 (+2.6%) Est. Cost $39.03 Unrealized -9.1%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $1,736 (+492.5%) Shares 17,800 (+493.3%) Est. Cost $39.70 Unrealized +8.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,801 (+106.0%) Shares 61,754 (+44.3%) Est. Cost $35.95 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $5,269 (+37.5%) Shares 51,164 (+29.8%) Est. Cost $51.45 Unrealized +78.5%
AES AES CORP 0.0%
Value ($000) $4,843 (+42.0%) Shares 435,721 (+42.9%) Est. Cost $8.33 Unrealized +0.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,853 (+339.1%) Shares 33,195 (+369.7%) Est. Cost $55.73 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,147 (+83.3%) Shares 50,877 (+73.2%) Est. Cost $56.72 Unrealized +6.1%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,559 (+1108.5%) Shares 29,400 (+1125.0%) Est. Cost $52.83 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1,895 (+306.7%) Shares 40,900 (+278.7%) Est. Cost $35.19 Unrealized -4.9%
— SWIFT TRANSN CO 0.0%
Value ($000) $1,571 (+961.5%) Shares 59,300 (+723.6%) Est. Cost $25.74 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3,640 (+64.1%) Shares 33,900 (+67.0%) Est. Cost $78.94 Unrealized +13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,472 (+135.0%) Shares 24,873 (+125.9%) Est. Cost $44.39 Unrealized +9.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,767 (+404.9%) Shares 94,713 (+332.3%) Est. Cost $17.59 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,421 (+35425.0%) Shares 33,500 (+33400.0%) Est. Cost $32.58 Unrealized +22.9%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,855 (+321.6%) Shares 83,700 (+277.0%) Est. Cost $21.19 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,424 (+46.7%) Shares 101,645 (+44.9%) Est. Cost $40.29 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,889 (+56.8%) Shares 52,700 (+73.4%) Est. Cost $72.62 Unrealized -13.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,465 (+68.3%) Shares 180,595 (+84.5%) Est. Cost $18.77 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $2,058 (+215.2%) Shares 73,826 (+216.7%) Est. Cost $24.85 Unrealized +17.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,450 (+3122.2%) Shares 66,800 (+1987.5%) Est. Cost $21.03 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,227 (+24.0%) Shares 212,000 (+13.3%) Est. Cost $29.00 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $1,416 (+7352.6%) Shares 87,980 (+5568.8%) Est. Cost $16.08 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,356 (+11.6%) Shares 158,287 (+7.4%) Est. Cost $74.42 Unrealized +4.0%
— STORE CAP CORP 0.0%
Value ($000) $5,973 (+30.4%) Shares 266,009 (+38.6%) Est. Cost $23.47 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,979 (+229.8%) Shares 32,300 (+166.9%) Est. Cost $51.65 Unrealized —
YELP YELP INC 0.0%
Value ($000) $14,948 (+10.1%) Shares 497,954 (+20.2%) Est. Cost $45.29 Unrealized -31.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,240 (+159.6%) Shares 93,959 (+151.0%) Est. Cost $20.70 Unrealized +14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,122 (+28.9%) Shares 191,537 (+68.3%) Est. Cost $26.52 Unrealized -2.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,479 (+123.7%) Shares 25,936 (+115.0%) Est. Cost $83.75 Unrealized +9.6%
— SELECT COMFORT CORP 0.0%
Value ($000) $1,592 (+620.4%) Shares 44,854 (+405.1%) Est. Cost $32.70 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,506 (+1015.6%) Shares 15,000 (+837.5%) Est. Cost $87.06 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $2,384 (+135.1%) Shares 29,727 (+119.0%) Est. Cost $60.70 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,648 (+490.7%) Shares 22,941 (+617.1%) Est. Cost $44.81 Unrealized +2.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,521 (+894.1%) Shares 112,741 (+945.4%) Est. Cost $13.73 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,340 (+140.2%) Shares 36,600 (+157.7%) Est. Cost $71.11 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,862 (+275.4%) Shares 96,300 (+243.9%) Est. Cost $36.80 Unrealized -52.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $34,554 (+4.1%) Shares 331,200 (+7.1%) Est. Cost $71.66 Unrealized +2.2%
WEN WENDYS CO 0.0%
Value ($000) $3,169 (+75.7%) Shares 204,319 (+54.1%) Est. Cost $13.54 Unrealized +11.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,898 (+38.4%) Shares 299,574 (+52.0%) Est. Cost $11.91 Unrealized +18.9%
— BB&ampT CORP 0.0%
Value ($000) $9,645 (+16.4%) Shares 212,400 (+14.6%) Est. Cost $42.59 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,380 (+22.5%) Shares 59,100 (+18.0%) Est. Cost $75.63 Unrealized +19.4%
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $1,560 (+639.3%) Shares 47,900 (+476.4%) Est. Cost $31.28 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $2,164 (+165.2%) Shares 77,973 (+210.9%) Est. Cost $27.18 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,931 (+231.2%) Shares 607,019 (+210.0%) Est. Cost $3.34 Unrealized -10.2%
— RED HAT INC 0.0%
Value ($000) $3,485 (+62.5%) Shares 36,400 (+46.8%) Est. Cost $68.88 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,625 (+103.3%) Shares 36,200 (+104.5%) Est. Cost $62.29 Unrealized +12.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,340 (+132.6%) Shares 72,448 (+129.0%) Est. Cost $22.71 Unrealized +17.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,487 (+115.5%) Shares 48,100 (+106.4%) Est. Cost $56.34 Unrealized -3.2%
— TESORO CORP 0.0%
Value ($000) $6,085 (+27.9%) Shares 65,010 (+10.7%) Est. Cost $73.63 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,060 (+179.5%) Shares 51,592 (+170.1%) Est. Cost $21.31 Unrealized +2.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,442 (+1044.4%) Shares 16,596 (+920.0%) Est. Cost $72.68 Unrealized +1.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4,612 (+39.8%) Shares 329,443 (+125.8%) Est. Cost $16.24 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9,755 (+15.5%) Shares 349,970 (+31.8%) Est. Cost $28.43 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $6,046 (+27.7%) Shares 201,200 (+14.7%) Est. Cost $15.11 Unrealized +50.7%
— GROUPON INC 0.0%
Value ($000) $1,991 (+191.9%) Shares 518,573 (+198.9%) Est. Cost $3.69 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,622 (+411.7%) Shares 15,500 (+318.9%) Est. Cost $83.61 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,634 (+13.9%) Shares 157,345 (+10.3%) Est. Cost $32.79 Unrealized +42.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,726 (+53.3%) Shares 253,280 (+39.9%) Est. Cost $14.86 Unrealized -7.0%
IEF ISHARES TR 0.0%
Value ($000) $1,525 (+557.3%) Shares 14,300 (+550.0%) Est. Cost $110.74 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1,548 (+502.3%) Shares 24,900 (+418.8%) Est. Cost $60.83 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,738 (+20.0%) Shares 226,855 (+21.8%) Est. Cost $28.59 Unrealized -3.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,477 (+677.4%) Shares 29,567 (+691.8%) Est. Cost $49.32 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,437 (+845.4%) Shares 21,700 (+843.5%) Est. Cost $46.50 Unrealized +19.9%
— FORESTAR GROUP INC 0.0%
Value ($000) $1,288 (+18300.0%) Shares 75,118 (+13195.2%) Est. Cost $17.12 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,443 (+785.3%) Shares 7,100 (+787.5%) Est. Cost $219.23 Unrealized -21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,995 (+47.0%) Shares 24,700 (+56.3%) Est. Cost $101.38 Unrealized +1.3%
T AT&ampT INC 0.0%
Value ($000) $31,275 (+4.3%) Shares 828,900 (+14.8%) Est. Cost $14.76 Unrealized +7.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,973 (+74.8%) Shares 47,311 (+54.5%) Est. Cost $39.80 Unrealized +8.0%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $2,306 (+121.9%) Shares 18,200 (+167.6%) Est. Cost $130.55 Unrealized —
— GMS INC 0.0%
Value ($000) $1,300 (+3723.5%) Shares 46,279 (+4598.4%) Est. Cost $28.21 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,911 (+195.8%) Shares 29,816 (+166.2%) Est. Cost $62.34 Unrealized -1.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,134 (+145.0%) Shares 76,794 (+164.8%) Est. Cost $28.54 Unrealized —
EWH ISHARES 0.0%
Value ($000) $1,528 (+476.6%) Shares 65,200 (+447.9%) Est. Cost $19.88 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2,640 (+91.6%) Shares 94,700 (+91.3%) Est. Cost $27.34 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,469 (+602.9%) Shares 90,343 (+690.9%) Est. Cost $16.84 Unrealized +2.0%
MPLX MPLX LP 0.0%
Value ($000) $1,495 (+533.5%) Shares 44,754 (+582.9%) Est. Cost $37.40 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,991 (+170.5%) Shares 21,690 (+169.2%) Est. Cost $84.46 Unrealized +2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,513 (+486.4%) Shares 15,600 (+403.2%) Est. Cost $78.13 Unrealized +19.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,372 (+1062.7%) Shares 54,985 (+919.6%) Est. Cost $24.25 Unrealized -4.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,206 (+131.5%) Shares 443,900 (+176.7%) Est. Cost $8.07 Unrealized —
— WEST CORP 0.0%
Value ($000) $1,468 (+579.6%) Shares 62,955 (+611.8%) Est. Cost $23.38 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,202 (+64.1%) Shares 123,883 (+22.0%) Est. Cost $25.28 Unrealized -16.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,535 (+97.1%) Shares 220,440 (+200.6%) Est. Cost $16.49 Unrealized —
YELP YELP INC 0.0%
Value ($000) $2,807 (+79.4%) Shares 93,500 (+95.6%) Est. Cost $45.29 Unrealized -31.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,662 (+295.7%) Shares 44,806 (+290.6%) Est. Cost $32.71 Unrealized +2.9%
— SEADRILL LIMITED 0.0%
Value ($000) $1,036 (-54.5%) Shares 2,870,687 (+107.8%) Est. Cost $3.94 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,936 (+73.0%) Shares 82,000 (+68.0%) Est. Cost $27.90 Unrealized +3.8%
— PROSHARES TR 0.0%
Value ($000) $1,429 (+636.6%) Shares 44,277 (+746.1%) Est. Cost $32.84 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,931 (+72.7%) Shares 46,800 (+70.2%) Est. Cost $49.55 Unrealized -1.4%
EWA ISHARES 0.0%
Value ($000) $1,240 (+17614.3%) Shares 57,200 (+18966.7%) Est. Cost $20.80 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,887 (+74.4%) Shares 81,360 (+136.0%) Est. Cost $40.44 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $3,577 (+52.3%) Shares 76,591 (+73.8%) Est. Cost $46.21 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,327 (+20.1%) Shares 140,900 (+16.9%) Est. Cost $43.93 Unrealized —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $1,482 (+483.5%) Shares 1,114,700 (+643.1%) Est. Cost — Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $1,250 (+5581.8%) Shares 97,749 (+2418.0%) Est. Cost $12.63 Unrealized —
NVR NVR INC 0.0%
Value ($000) $1,808 (+210.7%) Shares 750 (+170.8%) Est. Cost $1961.82 Unrealized +14.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,188 (+41.2%) Shares 241,625 (+78.5%) Est. Cost $20.12 Unrealized -4.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,679 (+83.9%) Shares 34,264 (+64.6%) Est. Cost $60.23 Unrealized +25.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,257 (+3391.7%) Shares 53,900 (+3453.1%) Est. Cost $23.29 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,220 (+24300.0%) Shares 169,900 (+33880.0%) Est. Cost $9.34 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,414 (+603.5%) Shares 33,500 (+1140.7%) Est. Cost $33.58 Unrealized +7.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $4,802 (+33.6%) Shares 250,506 (+44.1%) Est. Cost $18.50 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,284 (+1546.2%) Shares 251,846 (+1604.8%) Est. Cost $5.23 Unrealized +1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,505 (+396.7%) Shares 142,700 (+528.6%) Est. Cost $13.47 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,899 (+32.5%) Shares 125,274 (+47.8%) Est. Cost $41.96 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,611 (+27.2%) Shares 135,600 (+41.5%) Est. Cost $31.80 Unrealized +4.5%
BCO BRINKS CO 0.0%
Value ($000) $1,372 (+684.0%) Shares 20,484 (+529.1%) Est. Cost $52.68 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $31,458 (+3.9%) Shares 552,484 (+7.5%) Est. Cost $39.99 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,533 (+350.9%) Shares 35,200 (+433.3%) Est. Cost $8.63 Unrealized +3.8%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,284 (+1311.0%) Shares 52,464 (+1278.1%) Est. Cost $24.65 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $2,609 (+83.6%) Shares 46,400 (+76.3%) Est. Cost $50.15 Unrealized +9.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,318 (+19.3%) Shares 32,957 (+16.2%) Est. Cost $196.36 Unrealized —
— YY INC 0.0%
Value ($000) $3,389 (+53.8%) Shares 58,400 (+22.2%) Est. Cost $54.39 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1,870 (+173.0%) Shares 68,905 (+233.6%) Est. Cost $30.49 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,366 (+54.0%) Shares 37,500 (+58.2%) Est. Cost $67.00 Unrealized +23.5%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $15,686 (+8.1%) Shares 190,600 (+10.5%) Est. Cost $61.38 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,117 (+13.1%) Shares 154,300 (+1.6%) Est. Cost $44.16 Unrealized +27.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,819 (+182.0%) Shares 46,185 (+199.5%) Est. Cost $40.34 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,660 (+241.6%) Shares 124,189 (+267.8%) Est. Cost $13.43 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,350 (+633.7%) Shares 34,100 (+582.0%) Est. Cost $34.38 Unrealized -15.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,474 (+377.0%) Shares 37,926 (+445.7%) Est. Cost $35.94 Unrealized +2.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,365 (+565.9%) Shares 39,000 (+457.1%) Est. Cost $28.69 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,892 (+157.8%) Shares 16,000 (+105.1%) Est. Cost $30.80 Unrealized +18.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,763 (+191.4%) Shares 82,800 (+172.4%) Est. Cost $19.76 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,531 (+301.8%) Shares 81,600 (+288.6%) Est. Cost $19.47 Unrealized -15.1%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,971 (+139.5%) Shares 133,181 (+157.8%) Est. Cost $15.94 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,527 (+82.1%) Shares 37,400 (+76.4%) Est. Cost $32.79 Unrealized +42.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,560 (+270.5%) Shares 29,900 (+293.4%) Est. Cost $25.56 Unrealized +18.6%
— SUNPOWER CORP 0.0%
Value ($000) $1,713 (+197.9%) Shares 183,400 (+94.7%) Est. Cost $10.03 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,257 (+947.5%) Shares 37,700 (+918.9%) Est. Cost $30.69 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,139 (+28375.0%) Shares 33,554 (+33454.0%) Est. Cost $33.93 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,411 (+88.7%) Shares 48,400 (+126.2%) Est. Cost $60.50 Unrealized -12.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,708 (+196.5%) Shares 106,286 (+151.4%) Est. Cost $14.88 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,176 (+2572.7%) Shares 42,200 (+2914.3%) Est. Cost $28.43 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,591 (+245.9%) Shares 61,300 (+238.7%) Est. Cost $13.78 Unrealized +30.7%
— RANDGOLD RES LTD 0.0%
Value ($000) $10,014 (+12.7%) Shares 113,200 (+11.2%) Est. Cost $77.09 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $1,581 (+248.2%) Shares 392,213 (+176.5%) Est. Cost $3.67 Unrealized —
EWW ISHARES 0.0%
Value ($000) $8,920 (+14.4%) Shares 165,380 (+8.5%) Est. Cost $53.78 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $6,060 (+22.6%) Shares 275,600 (+35.5%) Est. Cost $18.95 Unrealized -7.2%
— SPLUNK INC 0.0%
Value ($000) $4,346 (+34.7%) Shares 76,400 (+47.5%) Est. Cost $54.98 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,473 (+314.9%) Shares 61,100 (+327.3%) Est. Cost $19.97 Unrealized +21.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,338 (+50.3%) Shares 450,555 (+105.5%) Est. Cost $9.16 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1,127 (+10145.5%) Shares 28,045 (+8450.3%) Est. Cost $33.54 Unrealized +0.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,456 (+325.7%) Shares 19,718 (+342.6%) Est. Cost $66.42 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,303 (+575.1%) Shares 85,633 (+568.1%) Est. Cost $13.43 Unrealized -1.7%
LEN LENNAR CORP 0.0%
Value ($000) $7,984 (+16.1%) Shares 149,730 (+11.4%) Est. Cost $40.54 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,666 (+24.2%) Shares 69,900 (+13.3%) Est. Cost $55.25 Unrealized +17.7%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $3,177 (+53.3%) Shares 51,116 (+32.1%) Est. Cost $60.83 Unrealized +2.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,890 (+61.5%) Shares 31,610 (+43.2%) Est. Cost $65.68 Unrealized +16.4%
NVS NOVARTIS A G 0.0%
Value ($000) $1,411 (+352.2%) Shares 16,900 (+302.4%) Est. Cost $77.84 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,372 (+86.2%) Shares 106,600 (+133.8%) Est. Cost $22.10 Unrealized -0.6%
— GRUBHUB INC 0.0%
Value ($000) $2,481 (+79.1%) Shares 56,900 (+35.2%) Est. Cost $31.18 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,438 (+314.4%) Shares 34,100 (+315.9%) Est. Cost $51.97 Unrealized -21.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2,185 (+99.2%) Shares 110,099 (+98.5%) Est. Cost $19.88 Unrealized —
— VEREIT INC 0.0%
Value ($000) $1,356 (+404.1%) Shares 166,600 (+425.6%) Est. Cost $8.11 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,772 (+157.9%) Shares 502,050 (+148.4%) Est. Cost $3.48 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $2,427 (+80.7%) Shares 31,800 (+96.3%) Est. Cost $87.09 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,887 (+134.7%) Shares 84,772 (+133.9%) Est. Cost $22.45 Unrealized -4.4%
SEB SEABOARD CORP 0.0%
Value ($000) $1,111 (+3731.0%) Shares 278 (+3871.4%) Est. Cost $3920.67 Unrealized +0.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,642 (+16.5%) Shares 1,025,775 (+1.6%) Est. Cost $7.28 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $4,059 (+36.2%) Shares 83,598 (+53.4%) Est. Cost $69.04 Unrealized -19.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,577 (+215.4%) Shares 47,535 (+181.6%) Est. Cost $28.41 Unrealized +10.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,102 (+3981.5%) Shares 44,800 (+3972.7%) Est. Cost $15.97 Unrealized +8.9%
— CALAMP CORP 0.0%
Value ($000) $3,757 (+40.0%) Shares 184,750 (+15.7%) Est. Cost $18.17 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $4,127 (+35.1%) Shares 70,876 (+24.0%) Est. Cost $44.51 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,514 (+242.5%) Shares 230,100 (+316.1%) Est. Cost $10.36 Unrealized -32.3%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $1,385 (+342.5%) Shares 39,156 (+367.4%) Est. Cost $35.08 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,195 (+50.4%) Shares 1,330,805 (+106.1%) Est. Cost $3.51 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9,327 (+12.9%) Shares 207,757 (+13.1%) Est. Cost $34.38 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,173 (+96.5%) Shares 129,200 (+104.8%) Est. Cost $12.51 Unrealized +38.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,041 (+107.6%) Shares 69,852 (+118.4%) Est. Cost $21.99 Unrealized +1.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,307 (+416.6%) Shares 67,166 (+435.1%) Est. Cost $19.45 Unrealized -2.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,407 (+44.7%) Shares 63,900 (+38.9%) Est. Cost $40.54 Unrealized +11.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,515 (+23.4%) Shares 125,600 (+18.0%) Est. Cost $36.45 Unrealized +13.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,861 (+57.5%) Shares 80,400 (+60.8%) Est. Cost $35.50 Unrealized —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $1,186 (+741.1%) Shares 25,690 (+751.5%) Est. Cost $46.09 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $1,582 (+191.9%) Shares 60,300 (+144.1%) Est. Cost $20.56 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,674 (+13.6%) Shares 133,779 (+9.4%) Est. Cost $60.59 Unrealized +4.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,856 (+126.9%) Shares 98,047 (+157.8%) Est. Cost $20.54 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,639 (+15.7%) Shares 664,267 (+76.4%) Est. Cost $16.49 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value ($000) $5,390 (+23.7%) Shares 139,133 (+30.4%) Est. Cost $39.93 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,247 (+84.9%) Shares 22,400 (+73.6%) Est. Cost $68.80 Unrealized +35.1%
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,298 (+382.5%) Shares 45,600 (+524.7%) Est. Cost $32.67 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $1,110 (+1190.7%) Shares 35,900 (+870.3%) Est. Cost $17.51 Unrealized +7.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,677 (+11.8%) Shares 141,659 (+28.3%) Est. Cost $69.38 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $2,885 (+54.9%) Shares 99,100 (+53.6%) Est. Cost $37.96 Unrealized -28.0%
SONY SONY CORP 0.0%
Value ($000) $1,806 (+130.7%) Shares 47,300 (+103.9%) Est. Cost $34.44 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,358 (+299.4%) Shares 65,300 (+218.5%) Est. Cost $16.27 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,247 (+31.5%) Shares 55,200 (+37.7%) Est. Cost $38.50 Unrealized +64.1%
EWY ISHARES 0.0%
Value ($000) $4,116 (+32.8%) Shares 60,700 (+21.2%) Est. Cost $58.75 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $10,623 (+10.6%) Shares 135,019 (+4.8%) Est. Cost $64.15 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $2,188 (+86.5%) Shares 41,644 (+105.3%) Est. Cost $43.84 Unrealized +20.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,076 (+1530.3%) Shares 126,630 (+1878.6%) Est. Cost $8.51 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $27,091 (+3.9%) Shares 424,736 (+12.9%) Est. Cost $54.28 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,031 (+4024.0%) Shares 69,463 (+4115.0%) Est. Cost $14.56 Unrealized +0.0%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,013 (+14371.4%) Shares 38,300 (+12666.7%) Est. Cost $19.00 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,622 (+162.0%) Shares 41,262 (+225.9%) Est. Cost $40.96 Unrealized -6.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,845 (+118.6%) Shares 37,681 (+133.9%) Est. Cost $41.71 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,083 (+1220.7%) Shares 13,900 (+1290.0%) Est. Cost $57.50 Unrealized +1.6%
DCI DONALDSON INC 0.0%
Value ($000) $4,997 (+25.0%) Shares 109,749 (+25.0%) Est. Cost $36.25 Unrealized +10.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8,407 (+13.5%) Shares 322,100 (+2.8%) Est. Cost $11.40 Unrealized +108.7%
— APACHE CORP 0.0%
Value ($000) $17,025 (-5.5%) Shares 355,200 (+1.3%) Est. Cost $65.90 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,369 (+261.2%) Shares 48,300 (+312.8%) Est. Cost $30.18 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,681 (+58.4%) Shares 37,301 (+62.2%) Est. Cost $70.95 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,028 (+2407.3%) Shares 21,900 (+2333.3%) Est. Cost $45.57 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,519 (+63.8%) Shares 130,265 (+50.0%) Est. Cost $36.80 Unrealized -52.6%
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2,778 (+54.2%) Shares 108,316 (+53.1%) Est. Cost $25.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,906 (+33.2%) Shares 148,700 (+60.2%) Est. Cost $37.13 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,266 (+330.6%) Shares 77,600 (+343.4%) Est. Cost $8.35 Unrealized +48.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,422 (+215.3%) Shares 146,300 (+249.2%) Est. Cost $8.66 Unrealized —
— CABELAS INC 0.0%
Value ($000) $5,225 (+22.8%) Shares 87,952 (+9.8%) Est. Cost $54.75 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6,664 (+17.0%) Shares 173,200 (+10.5%) Est. Cost $35.90 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,588 (+59.5%) Shares 52,414 (+43.4%) Est. Cost $42.85 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,764 (+120.2%) Shares 87,534 (+105.1%) Est. Cost $22.64 Unrealized -22.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,534 (+167.7%) Shares 47,224 (+122.6%) Est. Cost $27.97 Unrealized +0.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,529 (+169.2%) Shares 68,950 (+140.4%) Est. Cost $21.19 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1,419 (+209.8%) Shares 9,200 (+187.5%) Est. Cost $142.16 Unrealized +0.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $985 (+3688.5%) Shares 88,897 (+3994.7%) Est. Cost $11.10 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $20,846 (+4.8%) Shares 437,307 (+1.5%) Est. Cost $45.54 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,385 (+223.6%) Shares 10,900 (+263.3%) Est. Cost $103.08 Unrealized +27.1%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,090 (+719.5%) Shares 21,100 (+744.0%) Est. Cost $51.79 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,000 (+2225.6%) Shares 16,334 (+2505.1%) Est. Cost $51.48 Unrealized -0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,307 (+272.4%) Shares 29,228 (+228.3%) Est. Cost $30.64 Unrealized +3.6%
COTY COTY INC 0.0%
Value ($000) $1,475 (+183.7%) Shares 78,600 (+173.9%) Est. Cost $19.47 Unrealized -15.1%
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,964 (+13.6%) Shares 1,445,300 (+95.0%) Est. Cost $9.93 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,043 (+1058.9%) Shares 1,029,000 (+1043.3%) Est. Cost $1.01 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,323 (+254.7%) Shares 32,426 (+268.5%) Est. Cost $41.04 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,124 (+546.0%) Shares 12,300 (+547.4%) Est. Cost $79.30 Unrealized +3.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,277 (+289.3%) Shares 6,074 (+261.8%) Est. Cost $203.47 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,152 (+467.5%) Shares 17,928 (+452.1%) Est. Cost $56.64 Unrealized +5.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,045 (+45.2%) Shares 28,989 (+50.1%) Est. Cost $109.08 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,234 (+331.5%) Shares 24,500 (+329.8%) Est. Cost $42.27 Unrealized +14.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $962 (+4963.2%) Shares 13,700 (+4466.7%) Est. Cost $69.33 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $973 (+3038.7%) Shares 49,544 (+2919.1%) Est. Cost $19.54 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,427 (+63.3%) Shares 22,600 (+66.2%) Est. Cost $78.94 Unrealized +13.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,035 (+1001.1%) Shares 16,600 (+1006.7%) Est. Cost $61.11 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,625 (+136.9%) Shares 52,589 (+122.7%) Est. Cost $27.44 Unrealized +7.9%
— GENER8 MARITIME INC 0.0%
Value ($000) $977 (+2405.1%) Shares 171,658 (+2414.4%) Est. Cost $5.69 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,376 (+65.1%) Shares 12,400 (+47.6%) Est. Cost $169.44 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $1,136 (+462.4%) Shares 13,061 (+407.8%) Est. Cost $81.25 Unrealized +3.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,174 (+387.1%) Shares 26,884 (+381.1%) Est. Cost $38.21 Unrealized +0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $942 (+9320.0%) Shares 44,593 (+8442.7%) Est. Cost $21.07 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,050 (+782.4%) Shares 14,300 (+615.0%) Est. Cost $63.00 Unrealized +8.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,713 (+33.4%) Shares 92,700 (+39.4%) Est. Cost $23.84 Unrealized +33.8%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,751 (+51.1%) Shares 63,800 (+47.7%) Est. Cost $42.91 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3,397 (+37.6%) Shares 51,800 (+23.6%) Est. Cost $44.16 Unrealized +27.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,856 (+99.1%) Shares 53,200 (+90.7%) Est. Cost $35.22 Unrealized +1.6%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,369 (+206.3%) Shares 57,436 (+159.1%) Est. Cost $23.99 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,784 (+32.1%) Shares 63,200 (+39.8%) Est. Cost $51.16 Unrealized -5.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,113 (+470.8%) Shares 53,310 (+460.9%) Est. Cost $16.73 Unrealized +1.8%
— FLIR SYS INC 0.0%
Value ($000) $3,528 (+35.1%) Shares 101,785 (+41.5%) Est. Cost $33.88 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $2,235 (+69.4%) Shares 67,700 (+83.0%) Est. Cost $32.21 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,095 (+21.8%) Shares 182,704 (+50.3%) Est. Cost $25.64 Unrealized +16.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,427 (+36.2%) Shares 55,100 (+49.7%) Est. Cost $51.32 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $2,613 (+53.4%) Shares 324,736 (+171.8%) Est. Cost $9.97 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,667 (+119.6%) Shares 90,961 (+17.8%) Est. Cost $12.72 Unrealized +5.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,871 (+30.6%) Shares 72,600 (+25.4%) Est. Cost $40.54 Unrealized +11.0%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,950 (+85.5%) Shares 37,517 (+79.4%) Est. Cost $51.74 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,181 (+312.9%) Shares 32,268 (+283.5%) Est. Cost $34.98 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,952 (+43.2%) Shares 23,300 (+36.3%) Est. Cost $106.84 Unrealized +9.0%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,772 (+47.1%) Shares 112,000 (+54.3%) Est. Cost $26.46 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,721 (+105.1%) Shares 34,861 (+80.6%) Est. Cost $44.86 Unrealized +2.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,617 (+23.5%) Shares 69,725 (+23.2%) Est. Cost $46.50 Unrealized +19.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,502 (+33.6%) Shares 145,258 (+37.6%) Est. Cost $19.97 Unrealized +21.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,288 (+214.9%) Shares 14,000 (+233.3%) Est. Cost $84.31 Unrealized +14.1%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,452 (+34.0%) Shares 80,300 (+21.1%) Est. Cost $36.55 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,333 (+60.1%) Shares 26,900 (+59.2%) Est. Cost $50.09 Unrealized +49.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,123 (+38.9%) Shares 61,200 (+39.1%) Est. Cost $32.21 Unrealized +27.8%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $29,200 (-2.9%) Shares 456,736 (+4.1%) Est. Cost $71.11 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,617 (+116.5%) Shares 6,300 (+110.0%) Est. Cost $159.69 Unrealized +8.1%
— INFINERA CORPORATION 0.0%
Value ($000) $1,428 (+155.5%) Shares 133,939 (+145.4%) Est. Cost $11.13 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $1,265 (+218.6%) Shares 33,120 (+181.3%) Est. Cost $34.44 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $920 (+1669.2%) Shares 21,800 (+1457.1%) Est. Cost $19.00 Unrealized +4.4%
TGT TARGET CORP 0.0%
Value ($000) $44,423 (-1.9%) Shares 849,572 (+3.5%) Est. Cost $51.58 Unrealized -17.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,235 (+63.1%) Shares 137,400 (+83.2%) Est. Cost $16.84 Unrealized +2.0%
SNY SANOFI 0.0%
Value ($000) $1,711 (+102.2%) Shares 35,700 (+90.9%) Est. Cost $42.52 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $2,050 (+72.8%) Shares 219,488 (+12.8%) Est. Cost $10.03 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $943 (+1078.8%) Shares 19,316 (+1226.6%) Est. Cost $49.59 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,273 (+209.7%) Shares 20,940 (+206.2%) Est. Cost $58.17 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,258 (+19.6%) Shares 77,800 (+15.8%) Est. Cost $32.79 Unrealized +42.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,626 (+112.3%) Shares 12,482 (+116.1%) Est. Cost $121.84 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,471 (+140.8%) Shares 116,400 (+116.4%) Est. Cost $12.26 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,537 (+125.7%) Shares 28,400 (+105.8%) Est. Cost $51.53 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,913 (+80.3%) Shares 38,400 (+53.6%) Est. Cost $44.58 Unrealized +4.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,130 (+37.3%) Shares 181,318 (+2.8%) Est. Cost $7.86 Unrealized +83.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $870 (+4042.9%) Shares 10,931 (+3359.2%) Est. Cost $78.49 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,220 (+61.5%) Shares 68,663 (+77.8%) Est. Cost $31.62 Unrealized +0.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $857 (+6492.3%) Shares 25,108 (+25008.0%) Est. Cost $34.37 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $2,897 (+40.9%) Shares 111,500 (+48.3%) Est. Cost $26.16 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,075 (+359.4%) Shares 41,000 (+331.6%) Est. Cost $25.77 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,216 (+221.7%) Shares 18,487 (+196.5%) Est. Cost $61.49 Unrealized +9.8%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,053 (+389.8%) Shares 6,300 (+384.6%) Est. Cost $165.26 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $3,186 (+35.6%) Shares 104,059 (+7.0%) Est. Cost $28.61 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,145 (+63.5%) Shares 56,400 (+50.0%) Est. Cost $29.21 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $865 (+2371.4%) Shares 15,100 (+2920.0%) Est. Cost $60.11 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value ($000) $887 (+1429.3%) Shares 23,700 (+1480.0%) Est. Cost $6.43 Unrealized +20.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,056 (+361.1%) Shares 120,000 (+172.1%) Est. Cost $6.86 Unrealized -6.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,401 (+52.1%) Shares 254,892 (+46.4%) Est. Cost $9.00 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,064 (+336.1%) Shares 88,700 (+246.5%) Est. Cost $9.97 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $1,567 (+108.9%) Shares 86,100 (+77.9%) Est. Cost $13.26 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,446 (+129.9%) Shares 49,000 (+114.0%) Est. Cost $36.77 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,032 (+373.4%) Shares 424,600 (+436.8%) Est. Cost $2.47 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,126 (+259.7%) Shares 26,700 (+260.8%) Est. Cost $51.97 Unrealized -21.7%
SABR SABRE CORP 0.0%
Value ($000) $3,190 (+34.0%) Shares 146,558 (+30.5%) Est. Cost $24.57 Unrealized -7.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $940 (+617.6%) Shares 27,226 (+554.3%) Est. Cost $28.33 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,927 (+72.2%) Shares 16,300 (+37.0%) Est. Cost $30.80 Unrealized +18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,836 (+39.8%) Shares 31,600 (+43.6%) Est. Cost $67.00 Unrealized +23.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,756 (+85.0%) Shares 30,433 (+67.4%) Est. Cost $45.91 Unrealized -13.7%
— TWITTER INC 0.0%
Value ($000) $5,879 (+15.9%) Shares 6,225,000 (+15.2%) Est. Cost $0.86 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $5,600 (+16.7%) Shares 88,800 (+17.6%) Est. Cost $57.14 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $972 (+468.4%) Shares 19,965 (+416.7%) Est. Cost $23.90 Unrealized +5.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,484 (+47.5%) Shares 75,400 (+79.5%) Est. Cost $39.87 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $899 (+808.1%) Shares 258,739 (+820.5%) Est. Cost $3.44 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,121 (+244.9%) Shares 13,100 (+244.7%) Est. Cost $83.70 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $2,177 (+57.4%) Shares 23,600 (+43.0%) Est. Cost $103.21 Unrealized -16.9%
ROG ROGERS CORP 0.0%
Value ($000) $2,828 (+39.0%) Shares 26,034 (+9.9%) Est. Cost $64.75 Unrealized +56.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $950 (+505.1%) Shares 65,288 (+530.9%) Est. Cost $13.83 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value ($000) $8,567 (+10.2%) Shares 228,846 (+12.8%) Est. Cost $6.43 Unrealized +20.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $859 (+1127.1%) Shares 13,350 (+1148.8%) Est. Cost $53.72 Unrealized +1.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,841 (+74.7%) Shares 21,000 (+60.3%) Est. Cost $70.63 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $816 (+2450.0%) Shares 11,200 (+2700.0%) Est. Cost $72.05 Unrealized +3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,289 (+154.7%) Shares 32,339 (+149.1%) Est. Cost $26.81 Unrealized +0.0%
— SOHU COM INC 0.0%
Value ($000) $1,135 (+222.4%) Shares 25,195 (+181.7%) Est. Cost $45.33 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $7,305 (-9.6%) Shares 750,000 (+50.0%) Est. Cost $14.03 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $806 (+2885.2%) Shares 8,200 (+2633.3%) Est. Cost $92.91 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,412 (+122.0%) Shares 28,813 (+106.3%) Est. Cost $40.76 Unrealized +15.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $913 (+552.1%) Shares 20,800 (+593.3%) Est. Cost $45.45 Unrealized -3.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $858 (+909.4%) Shares 42,500 (+1114.3%) Est. Cost $24.78 Unrealized -12.1%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,519 (+103.3%) Shares 65,500 (+31.0%) Est. Cost $22.94 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $1,177 (+186.4%) Shares 17,333 (+127.6%) Est. Cost $61.25 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,837 (+71.0%) Shares 48,961 (+64.3%) Est. Cost $28.82 Unrealized +12.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,478 (+106.7%) Shares 63,400 (+81.7%) Est. Cost $40.36 Unrealized -36.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,147 (+196.4%) Shares 26,500 (+248.7%) Est. Cost $41.81 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1,399 (+118.6%) Shares 165,945 (+147.5%) Est. Cost $10.11 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $16,780 (+4.7%) Shares 500,900 (+6.2%) Est. Cost $20.72 Unrealized +16.0%
— AVON PRODS INC 0.0%
Value ($000) $1,067 (+244.2%) Shares 280,900 (+299.0%) Est. Cost $3.90 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,153 (+186.8%) Shares 35,900 (+220.5%) Est. Cost $44.22 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $1,362 (+122.5%) Shares 65,960 (+149.2%) Est. Cost $20.93 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $1,115 (+205.5%) Shares 23,722 (+184.8%) Est. Cost $44.74 Unrealized -2.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,782 (+36.8%) Shares 18,568 (+20.7%) Est. Cost $90.28 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,312 (-14.8%) Shares 709,336 (+14.5%) Est. Cost $14.73 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $2,472 (+43.3%) Shares 342,887 (+49.4%) Est. Cost $7.41 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $850 (+725.2%) Shares 39,700 (+608.9%) Est. Cost $19.13 Unrealized +2.8%
— MATCH GROUP INC 0.0%
Value ($000) $1,204 (+162.9%) Shares 69,309 (+147.1%) Est. Cost $16.70 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,159 (+180.6%) Shares 40,200 (+219.0%) Est. Cost $10.02 Unrealized +1.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,788 (+36.5%) Shares 30,500 (+21.0%) Est. Cost $65.68 Unrealized +16.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,441 (+106.4%) Shares 136,600 (+161.2%) Est. Cost $13.47 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $748 (+14860.0%) Shares 14,900 (+14800.0%) Est. Cost $30.58 Unrealized -12.3%
— SOHU COM INC 0.0%
Value ($000) $915 (+428.9%) Shares 20,300 (+361.4%) Est. Cost $45.33 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,114 (+8.8%) Shares 235,200 (+29.0%) Est. Cost $38.85 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,098 (+207.6%) Shares 60,200 (+174.9%) Est. Cost $13.50 Unrealized +33.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,450 (+43.2%) Shares 221,740 (+56.4%) Est. Cost $10.44 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $925 (+392.0%) Shares 8,200 (+382.4%) Est. Cost $37.08 Unrealized +15.5%
THO THOR INDS INC 0.0%
Value ($000) $763 (+2531.0%) Shares 7,300 (+2333.3%) Est. Cost $76.71 Unrealized +6.0%
— KKR &amp CO L P DEL 0.0%
Value ($000) $1,304 (+128.4%) Shares 70,100 (+124.0%) Est. Cost $17.71 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,706 (+75.2%) Shares 17,679 (+64.0%) Est. Cost $14.60 Unrealized +8.6%
SNY SANOFI 0.0%
Value ($000) $2,152 (+51.4%) Shares 44,900 (+43.0%) Est. Cost $42.52 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $769 (+1923.7%) Shares 16,314 (+1641.1%) Est. Cost $45.55 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,554 (+88.6%) Shares 26,200 (+67.9%) Est. Cost $43.73 Unrealized +22.1%
MTZ MASTEC INC 0.0%
Value ($000) $862 (+553.0%) Shares 19,100 (+478.8%) Est. Cost $36.67 Unrealized +18.0%
— BOFI HLDG INC 0.0%
Value ($000) $7,016 (+11.6%) Shares 295,800 (+22.9%) Est. Cost $21.66 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $943 (+332.6%) Shares 33,358 (+302.7%) Est. Cost $18.29 Unrealized +0.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $847 (+588.6%) Shares 39,097 (+614.8%) Est. Cost $22.56 Unrealized +7.1%
— II VI INC 0.0%
Value ($000) $1,904 (+61.1%) Shares 55,500 (+69.2%) Est. Cost $18.41 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,092 (+30.4%) Shares 91,700 (+14.5%) Est. Cost $35.10 Unrealized -7.2%
— CONSTELLIUM NV 0.0%
Value ($000) $1,026 (+236.4%) Shares 148,748 (+217.2%) Est. Cost $6.76 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6,866 (+11.7%) Shares 138,930 (+16.1%) Est. Cost $59.26 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $732 (+6000.0%) Shares 23,771 (+5628.0%) Est. Cost $30.73 Unrealized —
— FITBIT INC 0.0%
Value ($000) $1,663 (+76.2%) Shares 313,100 (+96.4%) Est. Cost $13.88 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $1,306 (+122.5%) Shares 17,500 (+136.5%) Est. Cost $69.44 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,078 (+200.3%) Shares 29,415 (+199.4%) Est. Cost $35.23 Unrealized +2.0%
ING ING GROEP N V 0.0%
Value ($000) $861 (+502.1%) Shares 49,500 (+421.1%) Est. Cost $13.92 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $864 (+476.0%) Shares 53,181 (+454.4%) Est. Cost $16.23 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $871 (+451.3%) Shares 12,100 (+476.2%) Est. Cost $70.96 Unrealized -2.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,663 (+18.0%) Shares 279,957 (+4.6%) Est. Cost $11.65 Unrealized +29.5%
OLN OLIN CORP 0.0%
Value ($000) $1,148 (+162.7%) Shares 37,900 (+185.0%) Est. Cost $23.30 Unrealized +3.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,140 (+165.7%) Shares 23,100 (+133.3%) Est. Cost $39.14 Unrealized +25.8%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $892 (+392.8%) Shares 45,129 (+469.4%) Est. Cost $20.28 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $9,620 (+8.0%) Shares 268,200 (+17.8%) Est. Cost $35.87 Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $2,014 (+54.4%) Shares 46,756 (+49.7%) Est. Cost $19.47 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,449 (+19.0%) Shares 23,905 (+28.0%) Est. Cost $149.95 Unrealized +9.7%
— ILG INC 0.0%
Value ($000) $1,522 (+87.0%) Shares 55,381 (+42.5%) Est. Cost $21.70 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,075 (+29.8%) Shares 88,782 (+34.6%) Est. Cost $23.38 Unrealized +0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,098 (+13.1%) Shares 85,309 (+9.9%) Est. Cost $18.46 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $742 (+1905.4%) Shares 8,000 (+1900.0%) Est. Cost $68.06 Unrealized +5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $861 (+448.4%) Shares 41,200 (+435.1%) Est. Cost $13.66 Unrealized +11.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,937 (+56.8%) Shares 193,900 (+21.6%) Est. Cost $7.94 Unrealized +23.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,360 (+105.7%) Shares 12,944 (+78.2%) Est. Cost $90.61 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $1,213 (+136.0%) Shares 124,900 (+158.1%) Est. Cost $8.38 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,092 (+177.2%) Shares 55,000 (+176.4%) Est. Cost $19.88 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,177 (+12.7%) Shares 30,384 (+13.1%) Est. Cost $219.23 Unrealized -21.8%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,137 (+158.4%) Shares 28,281 (+109.0%) Est. Cost $35.82 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $965 (+260.1%) Shares 47,900 (+235.0%) Est. Cost $22.64 Unrealized -22.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,928 (+31.2%) Shares 44,791 (+26.4%) Est. Cost $61.78 Unrealized +0.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $904 (+334.6%) Shares 162,716 (+559.1%) Est. Cost $5.98 Unrealized +1.9%
EOG EOG RES INC 0.0%
Value ($000) $4,870 (+16.6%) Shares 53,800 (+25.7%) Est. Cost $70.70 Unrealized -2.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,330 (+14.9%) Shares 62,157 (+2.8%) Est. Cost $36.28 Unrealized +122.6%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $3,042 (+29.4%) Shares 64,775 (+24.6%) Est. Cost $45.57 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,217 (+27.4%) Shares 55,600 (+31.4%) Est. Cost $46.79 Unrealized +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,319 (+42.4%) Shares 35,846 (+50.8%) Est. Cost $58.08 Unrealized +23.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,874 (+58.3%) Shares 31,600 (+52.7%) Est. Cost $53.95 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,396 (+97.2%) Shares 51,292 (+102.9%) Est. Cost $26.26 Unrealized +8.3%
EZPW EZCORP INC 0.0%
Value ($000) $850 (+424.7%) Shares 110,332 (+456.2%) Est. Cost $9.00 Unrealized -3.3%
— KNOLL INC 0.0%
Value ($000) $785 (+709.3%) Shares 39,200 (+857.3%) Est. Cost $20.63 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $729 (+1678.0%) Shares 23,100 (+1825.0%) Est. Cost $25.68 Unrealized +4.9%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,248 (+19.3%) Shares 65,300 (+15.6%) Est. Cost $60.17 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $820 (+511.9%) Shares 114,400 (+477.8%) Est. Cost $7.01 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $688 (+17100.0%) Shares 82,200 (+20450.0%) Est. Cost $8.91 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $890 (+325.8%) Shares 9,600 (+317.4%) Est. Cost $82.04 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,569 (+75.5%) Shares 92,700 (+100.6%) Est. Cost — Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,283 (+109.0%) Shares 23,900 (+77.0%) Est. Cost $41.00 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $4,670 (+16.7%) Shares 10,140 (+14.8%) Est. Cost $339.59 Unrealized +14.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,273 (+109.7%) Shares 14,200 (+105.8%) Est. Cost $87.71 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $702 (+1797.3%) Shares 20,725 (+1544.8%) Est. Cost $30.94 Unrealized -0.2%
— RAVEN INDS INC 0.0%
Value ($000) $1,073 (+161.1%) Shares 32,205 (+128.1%) Est. Cost $31.12 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $892 (+279.6%) Shares 51,300 (+256.3%) Est. Cost $16.70 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2,570 (+34.1%) Shares 41,200 (+14.8%) Est. Cost $49.16 Unrealized +12.5%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $736 (+797.6%) Shares 24,613 (+564.9%) Est. Cost $28.89 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,098 (+146.7%) Shares 26,300 (+119.2%) Est. Cost $30.67 Unrealized +10.9%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,280 (+18.0%) Shares 42,700 (+42.3%) Est. Cost $111.75 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $811 (+403.7%) Shares 15,293 (+362.2%) Est. Cost $52.79 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,694 (+10.7%) Shares 55,000 (+1.9%) Est. Cost $78.24 Unrealized +26.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,705 (+10.6%) Shares 193,913 (+6.6%) Est. Cost $24.63 Unrealized +23.4%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,759 (+9.1%) Shares 119,300 (+5.7%) Est. Cost $60.17 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $2,803 (+29.8%) Shares 53,070 (+25.3%) Est. Cost $51.37 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,263 (+103.7%) Shares 3,600 (+80.0%) Est. Cost $86.74 Unrealized +19.3%
— PDC ENERGY INC 0.0%
Value ($000) $1,106 (+138.9%) Shares 25,653 (+245.4%) Est. Cost $51.56 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,716 (+8.0%) Shares 381,800 (+38.0%) Est. Cost $28.07 Unrealized -24.1%
WCC WESCO INTL INC 0.0%
Value ($000) $688 (+1304.1%) Shares 12,000 (+1614.3%) Est. Cost $60.11 Unrealized +0.4%
— DSW INC 0.0%
Value ($000) $674 (+1825.7%) Shares 38,100 (+2141.2%) Est. Cost $20.61 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $3,350 (+23.5%) Shares 71,833 (+37.7%) Est. Cost $55.19 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,865 (+51.9%) Shares 25,599 (+43.8%) Est. Cost $68.33 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,173 (+118.4%) Shares 16,200 (+138.2%) Est. Cost $68.65 Unrealized +5.6%
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,858 (+51.9%) Shares 31,663 (+36.5%) Est. Cost $54.45 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $637 (+9000.0%) Shares 8,100 (+8000.0%) Est. Cost $64.15 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $823 (+324.2%) Shares 8,900 (+345.0%) Est. Cost $94.30 Unrealized -2.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,348 (+13.3%) Shares 34,700 (+5.5%) Est. Cost $142.07 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,335 (+88.8%) Shares 1,309,000 (+90.0%) Est. Cost $1.02 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,326 (-32.1%) Shares 26,900 (+3.1%) Est. Cost $55.21 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,660 (+60.5%) Shares 57,548 (+29.8%) Est. Cost $21.99 Unrealized +13.4%
— TIVITY HEALTH INC 0.0%
Value ($000) $2,197 (+39.8%) Shares 55,125 (+2.0%) Est. Cost $29.31 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $676 (+1225.5%) Shares 15,239 (+1385.3%) Est. Cost $47.82 Unrealized +3.0%
— DENBURY RES INC 0.0%
Value ($000) $1,046 (-37.4%) Shares 684,139 (+5.7%) Est. Cost $2.67 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $5,500 (+12.8%) Shares 129,833 (+11.3%) Est. Cost $31.42 Unrealized +1.0%
— NUVASIVE INC 0.0%
Value ($000) $878 (+244.3%) Shares 636,000 (+240.1%) Est. Cost $1.38 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,481 (+16.1%) Shares 449,957 (+3.4%) Est. Cost $14.29 Unrealized -36.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,002 (+25.9%) Shares 67,041 (+22.5%) Est. Cost $39.37 Unrealized -3.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $666 (+1259.2%) Shares 20,033 (+1663.5%) Est. Cost $35.24 Unrealized +0.2%
— HALCON RES CORP 0.0%
Value ($000) $419 (-59.6%) Shares 676,281 (+14.9%) Est. Cost $1.78 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $10,059 (+6.5%) Shares 797,831 (+5.4%) Est. Cost $12.00 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,531 (+32.0%) Shares 45,900 (+23.4%) Est. Cost $48.43 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $657 (+1328.3%) Shares 15,817 (+1376.8%) Est. Cost $35.49 Unrealized +0.3%
— TIER REIT INC 0.0%
Value ($000) $628 (+3594.1%) Shares 33,946 (+3403.2%) Est. Cost $18.37 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,357 (+81.7%) Shares 1,370,000 (+85.9%) Est. Cost $1.00 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,144 (+113.4%) Shares 15,900 (+123.9%) Est. Cost $70.96 Unrealized -2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,891 (+47.3%) Shares 47,490 (+54.7%) Est. Cost $24.65 Unrealized -3.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $666 (+991.8%) Shares 33,000 (+1220.0%) Est. Cost $24.78 Unrealized -12.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $952 (+173.6%) Shares 87,276 (+124.7%) Est. Cost $9.79 Unrealized -6.5%
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $722 (+511.9%) Shares 148,600 (+481.8%) Est. Cost $4.95 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $17,201 (+3.6%) Shares 297,965 (+18.2%) Est. Cost $49.68 Unrealized +15.3%
VTR VENTAS INC 0.0%
Value ($000) $4,314 (+16.2%) Shares 62,100 (+8.8%) Est. Cost $44.77 Unrealized +2.8%
— LAZARD LTD 0.0%
Value ($000) $2,738 (+28.0%) Shares 59,100 (+27.1%) Est. Cost $46.32 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,122 (+114.1%) Shares 20,700 (+172.4%) Est. Cost $13.09 Unrealized -20.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,097 (+119.8%) Shares 52,727 (+112.3%) Est. Cost $19.20 Unrealized +3.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,503 (+65.7%) Shares 15,000 (+56.3%) Est. Cost $57.98 Unrealized +18.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,912 (+25.6%) Shares 212,689 (+19.3%) Est. Cost $12.72 Unrealized -6.8%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,668 (+55.0%) Shares 58,000 (+38.1%) Est. Cost $25.59 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $891 (+196.0%) Shares 43,292 (+256.2%) Est. Cost $23.52 Unrealized -3.1%
PI IMPINJ INC 0.0%
Value ($000) $641 (+1156.9%) Shares 13,175 (+683.8%) Est. Cost $40.30 Unrealized +4.2%
— AMEDISYS INC 0.0%
Value ($000) $1,432 (+69.7%) Shares 22,798 (+38.1%) Est. Cost $52.17 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $876 (+204.2%) Shares 6,000 (+172.7%) Est. Cost $104.86 Unrealized +22.6%
INFY INFOSYS LTD 0.0%
Value ($000) $9,805 (+6.4%) Shares 652,800 (+11.9%) Est. Cost $18.56 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $5,077 (+13.1%) Shares 219,100 (+42.0%) Est. Cost $30.56 Unrealized -17.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $765 (+327.4%) Shares 17,100 (+317.1%) Est. Cost $39.37 Unrealized -3.8%
— PRETIUM RES INC 0.0%
Value ($000) $731 (+400.7%) Shares 76,100 (+459.6%) Est. Cost $10.71 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1,270 (+85.1%) Shares 46,600 (+70.7%) Est. Cost $30.33 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $592 (+6477.8%) Shares 6,300 (+6200.0%) Est. Cost $57.26 Unrealized +25.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,924 (+10.8%) Shares 46,626 (+24.4%) Est. Cost $103.08 Unrealized +27.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $641 (+933.9%) Shares 39,400 (+1058.8%) Est. Cost $16.84 Unrealized +2.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $854 (+209.4%) Shares 35,998 (+226.5%) Est. Cost $24.04 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,588 (+57.1%) Shares 168,400 (+41.0%) Est. Cost $3.30 Unrealized +12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,105 (+108.9%) Shares 19,449 (+106.4%) Est. Cost $34.98 Unrealized +2.1%
— PHH CORP 0.0%
Value ($000) $1,374 (+72.0%) Shares 99,699 (+58.8%) Est. Cost $13.13 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,282 (+81.1%) Shares 60,200 (+69.1%) Est. Cost $19.76 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $718 (+398.6%) Shares 70,600 (+344.0%) Est. Cost $14.42 Unrealized -36.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $907 (+170.7%) Shares 18,757 (+140.2%) Est. Cost $45.30 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $594 (+2482.6%) Shares 276,487 (+3363.0%) Est. Cost $2.17 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,448 (+6.4%) Shares 247,271 (+6.9%) Est. Cost $32.72 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,043 (-35.3%) Shares 32,816 (+20.7%) Est. Cost $28.58 Unrealized +7.9%
— ALON USA ENERGY INC 0.0%
Value ($000) $3,279 (+21.0%) Shares 246,238 (+10.8%) Est. Cost $11.61 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,465 (+63.5%) Shares 32,700 (+62.7%) Est. Cost $53.21 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $1,334 (+74.4%) Shares 162,500 (+84.4%) Est. Cost $6.96 Unrealized —
— BEMIS INC 0.0%
Value ($000) $1,330 (+74.5%) Shares 28,787 (+84.5%) Est. Cost $46.00 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,058 (+115.0%) Shares 5,519 (+110.9%) Est. Cost $18.27 Unrealized +1.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $951 (+147.0%) Shares 22,650 (+153.8%) Est. Cost $39.55 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,643 (+18.3%) Shares 87,862 (+46.4%) Est. Cost $39.49 Unrealized +9.1%
XYZ SQUARE INC 0.0%
Value ($000) $767 (+276.0%) Shares 32,700 (+177.1%) Est. Cost $14.68 Unrealized +40.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10,465 (+5.7%) Shares 909,940 (+61.2%) Est. Cost $16.49 Unrealized —
— DDR CORP 0.0%
Value ($000) $3,062 (-15.5%) Shares 337,556 (+16.7%) Est. Cost $12.62 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $756 (+289.7%) Shares 10,300 (+296.2%) Est. Cost $46.55 Unrealized +7.2%
JBL JABIL INC 0.0%
Value ($000) $7,792 (+7.8%) Shares 266,958 (+6.8%) Est. Cost $21.40 Unrealized +29.6%
LKQ LKQ CORP 0.0%
Value ($000) $593 (+1753.1%) Shares 18,000 (+1536.4%) Est. Cost $28.17 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,446 (+5.7%) Shares 373,600 (+10.9%) Est. Cost $25.80 Unrealized -14.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $608 (+1166.7%) Shares 7,000 (+900.0%) Est. Cost $5.75 Unrealized +47.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,522 (-26.8%) Shares 27,298 (+38.8%) Est. Cost $79.28 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $9,112 (+6.5%) Shares 381,534 (+5.1%) Est. Cost $30.42 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,515 (+58.0%) Shares 145,377 (+116.2%) Est. Cost $12.53 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $1,825 (+43.7%) Shares 34,169 (+61.3%) Est. Cost $40.82 Unrealized +8.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,089 (+103.2%) Shares 14,495 (+97.6%) Est. Cost $74.14 Unrealized +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $598 (+1228.9%) Shares 60,617 (+1163.9%) Est. Cost $9.75 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $809 (+213.6%) Shares 30,600 (+188.7%) Est. Cost $19.00 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $2,934 (+23.1%) Shares 32,800 (+16.7%) Est. Cost $80.81 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $2,178 (+33.7%) Shares 27,366 (+18.5%) Est. Cost $48.04 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,168 (+88.1%) Shares 33,400 (+76.7%) Est. Cost $22.46 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $860 (+174.8%) Shares 14,900 (+148.3%) Est. Cost $45.91 Unrealized -13.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $708 (+337.0%) Shares 43,300 (+381.1%) Est. Cost $16.57 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $991 (+122.2%) Shares 93,330 (+174.7%) Est. Cost $12.33 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $946 (+135.9%) Shares 22,400 (+314.8%) Est. Cost $33.58 Unrealized +7.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $872 (+165.9%) Shares 67,618 (+189.7%) Est. Cost $13.96 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $3,887 (+16.2%) Shares 73,985 (+11.3%) Est. Cost $42.48 Unrealized +22.8%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $1,371 (+65.2%) Shares 93,900 (+68.0%) Est. Cost $13.27 Unrealized —
SAP SAP SE 0.0%
Value ($000) $806 (+204.2%) Shares 7,700 (+185.2%) Est. Cost $90.32 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $779 (+225.9%) Shares 69,800 (+336.3%) Est. Cost $12.77 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $5,109 (+11.8%) Shares 266,500 (+20.5%) Est. Cost $18.50 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,527 (+27.0%) Shares 52,100 (+40.4%) Est. Cost $20.35 Unrealized +2.6%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $1,716 (+45.4%) Shares 17,600 (+45.5%) Est. Cost $39.70 Unrealized +8.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,428 (+60.1%) Shares 17,800 (+52.1%) Est. Cost $36.53 Unrealized +21.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $548 (+4466.7%) Shares 43,173 (+3782.5%) Est. Cost $12.69 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $2,114 (+33.9%) Shares 18,676 (+42.0%) Est. Cost $93.48 Unrealized +3.5%
— KELLOGG CO 0.0%
Value ($000) $5,522 (+10.7%) Shares 79,500 (+15.7%) Est. Cost $47.14 Unrealized +4.2%
— GNC HLDGS INC 0.0%
Value ($000) $642 (+494.4%) Shares 76,200 (+418.4%) Est. Cost $9.33 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $543 (+5933.3%) Shares 54,077 (+6559.7%) Est. Cost $11.12 Unrealized +0.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $587 (+987.0%) Shares 416,180 (+1044.0%) Est. Cost $1.47 Unrealized -12.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,865 (+39.9%) Shares 27,702 (+42.8%) Est. Cost $52.83 Unrealized +33.9%
— ORBITAL ATK INC 0.0%
Value ($000) $993 (+115.4%) Shares 10,100 (+114.9%) Est. Cost $83.22 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $900 (+143.2%) Shares 43,712 (+207.3%) Est. Cost $21.44 Unrealized -5.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $611 (+654.3%) Shares 7,815 (+459.8%) Est. Cost $73.74 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $1,588 (+50.0%) Shares 11,300 (+20.2%) Est. Cost $114.87 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,007 (+110.7%) Shares 872,000 (+79.1%) Est. Cost $0.99 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $824 (+179.3%) Shares 158,838 (+286.7%) Est. Cost $5.86 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,203 (+78.2%) Shares 5,500 (+120.0%) Est. Cost $15.77 Unrealized +3.5%
— KCG HLDGS INC 0.0%
Value ($000) $3,197 (+19.6%) Shares 160,307 (+6.9%) Est. Cost $14.87 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $1,164 (+82.2%) Shares 66,800 (+199.6%) Est. Cost $38.27 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,081 (+94.1%) Shares 29,700 (+85.6%) Est. Cost $28.55 Unrealized +21.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $722 (+262.8%) Shares 129,900 (+448.1%) Est. Cost $5.98 Unrealized +1.9%
EWC ISHARES 0.0%
Value ($000) $570 (+1087.5%) Shares 21,300 (+1083.3%) Est. Cost $25.98 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $729 (+248.8%) Shares 18,300 (+266.0%) Est. Cost $24.65 Unrealized -3.4%
— GGP INC 0.0%
Value ($000) $587 (+776.1%) Shares 24,900 (+758.6%) Est. Cost $23.34 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $545 (+2080.0%) Shares 11,400 (+1800.0%) Est. Cost $45.49 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,835 (+39.3%) Shares 11,409 (+27.3%) Est. Cost $138.35 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,295 (+66.5%) Shares 59,550 (+53.4%) Est. Cost $20.36 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $7,072 (+7.9%) Shares 596,800 (+43.8%) Est. Cost $14.61 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $536 (+2452.4%) Shares 58,144 (+1954.6%) Est. Cost $8.58 Unrealized +3.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $593 (+650.6%) Shares 7,635 (+696.1%) Est. Cost $74.34 Unrealized +2.2%
ITT ITT INC 0.0%
Value ($000) $563 (+1049.0%) Shares 14,000 (+1066.7%) Est. Cost $39.42 Unrealized +1.2%
KBH KB HOME 0.0%
Value ($000) $2,730 (+23.0%) Shares 113,900 (+2.1%) Est. Cost $13.67 Unrealized +38.8%
RES RPC INC 0.0%
Value ($000) $2,994 (+20.5%) Shares 148,184 (+9.2%) Est. Cost $15.41 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,256 (+29.2%) Shares 16,100 (+18.4%) Est. Cost $21.38 Unrealized +28.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $680 (+300.0%) Shares 4,686 (+263.3%) Est. Cost $135.63 Unrealized +4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $540 (+1700.0%) Shares 13,461 (+1655.0%) Est. Cost $30.36 Unrealized +1.8%
— PENNEY J C INC 0.0%
Value ($000) $2,543 (-16.7%) Shares 547,000 (+10.4%) Est. Cost $7.93 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,405 (+56.1%) Shares 21,022 (+64.7%) Est. Cost $64.70 Unrealized +5.3%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,315 (+62.3%) Shares 207,037 (+67.1%) Est. Cost $6.49 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $785 (+180.4%) Shares 25,200 (+207.3%) Est. Cost $34.67 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,343 (+59.9%) Shares 23,182 (+70.1%) Est. Cost $50.84 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $756 (+196.5%) Shares 27,000 (+225.3%) Est. Cost $26.39 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,384 (+12.8%) Shares 140,581 (+26.8%) Est. Cost $35.15 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,780 (+15.2%) Shares 172,219 (+22.9%) Est. Cost $20.23 Unrealized +14.2%
— L BRANDS INC 0.0%
Value ($000) $2,840 (+21.3%) Shares 52,700 (+6.0%) Est. Cost $62.25 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $526 (+1848.1%) Shares 64,800 (+1863.6%) Est. Cost $8.12 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $750 (+197.6%) Shares 14,500 (+262.5%) Est. Cost $50.46 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $802 (+163.0%) Shares 12,816 (+140.2%) Est. Cost $58.86 Unrealized -2.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,123 (+30.4%) Shares 26,041 (+21.0%) Est. Cost $66.43 Unrealized +19.0%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,077 (+19.1%) Shares 193,105 (+24.7%) Est. Cost $16.01 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $3,752 (+15.1%) Shares 36,194 (+6.2%) Est. Cost $66.53 Unrealized +26.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $563 (+693.0%) Shares 10,883 (+692.1%) Est. Cost $51.72 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $514 (+2236.4%) Shares 17,600 (+2075.5%) Est. Cost $28.98 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $556 (+755.4%) Shares 17,300 (+861.1%) Est. Cost $44.22 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,774 (+38.2%) Shares 22,779 (+27.8%) Est. Cost $54.55 Unrealized +20.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,534 (+46.9%) Shares 16,339 (+39.2%) Est. Cost $57.26 Unrealized +25.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $794 (+161.2%) Shares 10,165 (+159.6%) Est. Cost $77.28 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $614 (+395.2%) Shares 11,345 (+353.8%) Est. Cost $51.53 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $1,922 (+34.1%) Shares 35,479 (+20.1%) Est. Cost $39.28 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $579 (+543.3%) Shares 24,700 (+375.0%) Est. Cost $14.68 Unrealized +40.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $516 (+1679.3%) Shares 5,344 (+1681.3%) Est. Cost $96.56 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $618 (+368.2%) Shares 781,697 (+491.3%) Est. Cost $0.91 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,773 (+37.7%) Shares 21,300 (+36.5%) Est. Cost $83.16 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,169 (+28.6%) Shares 10,400 (+35.1%) Est. Cost $150.46 Unrealized +0.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,019 (+90.1%) Shares 78,703 (+53.9%) Est. Cost $10.25 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $628 (+333.1%) Shares 73,900 (+420.4%) Est. Cost $8.51 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $544 (+791.8%) Shares 10,653 (+812.9%) Est. Cost $45.65 Unrealized +1.2%
— AK STL HLDG CORP 0.0%
Value ($000) $2,131 (+29.2%) Shares 324,400 (+41.4%) Est. Cost $8.01 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $5,889 (+8.9%) Shares 93,000 (+17.9%) Est. Cost $65.98 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $1,227 (+64.3%) Shares 15,300 (+64.5%) Est. Cost $46.12 Unrealized +23.1%
BP BP PLC 0.0%
Value ($000) $5,243 (+10.1%) Shares 151,300 (+9.6%) Est. Cost $34.81 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $621 (+337.3%) Shares 13,731 (+274.7%) Est. Cost $46.06 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $694 (+219.8%) Shares 31,840 (+205.4%) Est. Cost $21.40 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $1,133 (+72.5%) Shares 16,505 (+68.5%) Est. Cost $60.92 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $1,130 (+72.8%) Shares 29,600 (+63.5%) Est. Cost $37.15 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,021 (+87.0%) Shares 35,205 (+92.5%) Est. Cost $30.22 Unrealized -7.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,440 (+49.1%) Shares 14,641 (+34.3%) Est. Cost $92.91 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $499 (+1896.0%) Shares 9,600 (+1820.0%) Est. Cost $51.74 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $928 (+102.6%) Shares 20,191 (+91.0%) Est. Cost $46.71 Unrealized +3.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $527 (+824.6%) Shares 13,329 (+850.7%) Est. Cost $40.29 Unrealized +1.9%
— BAKER HUGHES INC 0.0%
Value ($000) $2,758 (+20.4%) Shares 50,600 (+32.1%) Est. Cost $59.03 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $767 (+155.7%) Shares 40,900 (+142.0%) Est. Cost $17.18 Unrealized +2.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,286 (+56.6%) Shares 52,464 (+54.1%) Est. Cost $21.64 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $493 (+1660.7%) Shares 4,389 (+1418.7%) Est. Cost $109.60 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $472 (+6642.9%) Shares 5,400 (+2600.0%) Est. Cost $40.99 Unrealized +36.5%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $771 (+148.7%) Shares 41,668 (+152.5%) Est. Cost $19.01 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $516 (+789.7%) Shares 8,848 (+804.7%) Est. Cost $27.00 Unrealized +0.5%
— POLYONE CORP 0.0%
Value ($000) $528 (+643.7%) Shares 13,638 (+551.9%) Est. Cost $37.79 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,416 (+47.3%) Shares 36,754 (+27.5%) Est. Cost $27.78 Unrealized +30.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,345 (+24.0%) Shares 80,300 (+30.6%) Est. Cost $21.99 Unrealized +1.5%
MTZ MASTEC INC 0.0%
Value ($000) $546 (+493.5%) Shares 12,100 (+426.1%) Est. Cost $36.67 Unrealized +18.0%
F FORD MTR CO DEL 0.0%
Value ($000) $9,203 (+5.2%) Shares 822,400 (+9.4%) Est. Cost $7.84 Unrealized -9.6%
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $465 (+3775.0%) Shares 41,874 (+3287.9%) Est. Cost $11.12 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $677 (+200.9%) Shares 10,900 (+159.5%) Est. Cost $60.83 Unrealized +2.2%
— PROSHARES TR 0.0%
Value ($000) $506 (+820.0%) Shares 32,309 (+909.7%) Est. Cost $17.14 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $527 (+584.4%) Shares 8,623 (+444.7%) Est. Cost $55.83 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,007 (+28.7%) Shares 23,900 (+23.8%) Est. Cost $57.91 Unrealized +4.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $491 (+1041.9%) Shares 22,961 (+872.1%) Est. Cost $19.13 Unrealized +2.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4,506 (+11.0%) Shares 85,186 (+11.4%) Est. Cost $40.30 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $470 (+1780.0%) Shares 5,900 (+1866.7%) Est. Cost $71.39 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,515 (+40.9%) Shares 20,714 (+63.3%) Est. Cost $18.00 Unrealized +2.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $605 (+266.7%) Shares 15,823 (+169.6%) Est. Cost $28.84 Unrealized +4.9%
IMAX IMAX CORP 0.0%
Value ($000) $447 (+6285.7%) Shares 20,300 (+10050.0%) Est. Cost $32.68 Unrealized -14.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,278 (+5.6%) Shares 451,196 (+27.1%) Est. Cost $15.06 Unrealized -15.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $776 (+128.9%) Shares 36,164 (+33.1%) Est. Cost $14.35 Unrealized +18.1%
PTC PTC INC 0.0%
Value ($000) $2,645 (+19.7%) Shares 47,996 (+14.2%) Est. Cost $45.96 Unrealized +19.9%
— MARATHON OIL CORP 0.0%
Value ($000) $2,425 (+21.9%) Shares 204,600 (+62.5%) Est. Cost $14.61 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,729 (+33.7%) Shares 108,600 (+3.0%) Est. Cost $14.10 Unrealized -5.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $505 (+631.9%) Shares 13,329 (+546.7%) Est. Cost $35.43 Unrealized -1.6%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $806 (+116.7%) Shares 15,527 (+135.2%) Est. Cost $52.74 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $554 (+361.7%) Shares 26,403 (+333.4%) Est. Cost $20.68 Unrealized —
— II VI INC 0.0%
Value ($000) $456 (+1972.7%) Shares 13,300 (+2116.7%) Est. Cost $18.41 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $485 (+815.1%) Shares 8,310 (+682.5%) Est. Cost $56.88 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $717 (+150.7%) Shares 23,610 (+160.7%) Est. Cost $25.56 Unrealized +0.3%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $2,423 (+21.6%) Shares 29,600 (+18.4%) Est. Cost $66.96 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $700 (+159.3%) Shares 12,929 (+166.9%) Est. Cost $52.75 Unrealized +1.0%
— TRITON INTL LTD 0.0%
Value ($000) $764 (+128.1%) Shares 22,836 (+76.3%) Est. Cost $23.38 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $457 (+1532.1%) Shares 3,100 (+1450.0%) Est. Cost $146.94 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $622 (+220.6%) Shares 22,300 (+265.6%) Est. Cost $28.43 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $601 (+247.4%) Shares 6,100 (+258.8%) Est. Cost $87.29 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value ($000) $571 (+299.3%) Shares 3,700 (+270.0%) Est. Cost $142.16 Unrealized +0.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $568 (+305.7%) Shares 16,221 (+276.7%) Est. Cost $33.79 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $611 (+232.1%) Shares 4,300 (+230.8%) Est. Cost $109.78 Unrealized +8.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $572 (+291.8%) Shares 4,600 (+283.3%) Est. Cost $124.48 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $555 (+326.9%) Shares 63,100 (+152.4%) Est. Cost $6.86 Unrealized -6.4%
— RADIUS HEALTH INC 0.0%
Value ($000) $498 (+582.2%) Shares 11,000 (+478.9%) Est. Cost $46.06 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $455 (+1321.9%) Shares 29,660 (+1162.7%) Est. Cost $6.81 Unrealized +1.5%
TUR ISHARES 0.0%
Value ($000) $826 (+104.0%) Shares 19,900 (+76.1%) Est. Cost $40.46 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $1,578 (+36.2%) Shares 80,000 (+112.2%) Est. Cost $21.08 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $552 (+311.9%) Shares 31,000 (+330.6%) Est. Cost $8.80 Unrealized -20.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,219 (+51.6%) Shares 32,500 (+27.0%) Est. Cost $32.63 Unrealized +3.7%
— AT HOME GROUP INC 0.0%
Value ($000) $894 (+86.3%) Shares 38,430 (+21.6%) Est. Cost $16.61 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $581 (+247.9%) Shares 12,154 (+197.7%) Est. Cost $45.49 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,156 (-11.6%) Shares 72,500 (+4.6%) Est. Cost $8.63 Unrealized +3.8%
— COVANTA HLDG CORP 0.0%
Value ($000) $618 (+201.5%) Shares 46,908 (+258.1%) Est. Cost $13.93 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $616 (+203.4%) Shares 12,790 (+189.9%) Est. Cost $35.64 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $574 (+256.5%) Shares 40,900 (+293.3%) Est. Cost $11.40 Unrealized +31.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,651 (+33.3%) Shares 20,182 (+32.1%) Est. Cost $82.91 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,649 (+33.3%) Shares 36,861 (+29.5%) Est. Cost $42.75 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,849 (+28.6%) Shares 28,593 (+33.3%) Est. Cost $42.92 Unrealized +19.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $645 (+175.6%) Shares 29,100 (+146.6%) Est. Cost $21.19 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $546 (+304.4%) Shares 8,700 (+295.5%) Est. Cost $41.82 Unrealized +19.3%
— LAZARD LTD 0.0%
Value ($000) $709 (+137.1%) Shares 15,300 (+135.4%) Est. Cost $46.32 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,228 (+49.9%) Shares 301,700 (+29.3%) Est. Cost $4.17 Unrealized -4.6%
BOX BOX INC 0.0%
Value ($000) $551 (+288.0%) Shares 30,200 (+247.1%) Est. Cost $13.50 Unrealized +33.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,177 (+8.6%) Shares 67,300 (+13.7%) Est. Cost $38.50 Unrealized +64.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,545 (+35.9%) Shares 34,959 (+23.3%) Est. Cost $17.94 Unrealized -4.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $686 (+145.9%) Shares 53,499 (+149.6%) Est. Cost $12.52 Unrealized +6.7%
— HMS HLDGS CORP 0.0%
Value ($000) $682 (+148.0%) Shares 36,923 (+173.0%) Est. Cost $17.15 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $408 (+20300.0%) Shares 21,748 (+16890.6%) Est. Cost $15.93 Unrealized +0.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $412 (+5785.7%) Shares 17,442 (+5812.5%) Est. Cost $22.90 Unrealized -0.1%
M MACYS INC 0.0%
Value ($000) $2,712 (+17.5%) Shares 116,700 (+49.8%) Est. Cost $37.34 Unrealized -31.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,553 (+6.5%) Shares 34,100 (+1.8%) Est. Cost $120.97 Unrealized +17.5%
— GUESS INC 0.0%
Value ($000) $1,022 (+64.8%) Shares 80,000 (+43.9%) Est. Cost $14.21 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,178 (+14.4%) Shares 28,800 (+13.8%) Est. Cost $107.99 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $770 (+108.1%) Shares 44,603 (+109.2%) Est. Cost $15.09 Unrealized +11.0%
BRC BRADY CORP 0.0%
Value ($000) $539 (+287.8%) Shares 15,911 (+344.4%) Est. Cost $31.36 Unrealized +1.5%
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1,952 (+25.7%) Shares 426,210 (+64.7%) Est. Cost $9.00 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,407 (+39.6%) Shares 12,200 (+29.8%) Est. Cost $115.51 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $743 (+116.0%) Shares 23,807 (+88.5%) Est. Cost $20.93 Unrealized +24.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $734 (+119.1%) Shares 4,912 (+127.6%) Est. Cost $144.60 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $488 (+448.3%) Shares 3,900 (+387.5%) Est. Cost $112.03 Unrealized +1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $43,776 (-0.9%) Shares 1,666,376 (+19.2%) Est. Cost $37.13 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $4,727 (+9.2%) Shares 38,886 (+15.3%) Est. Cost $130.94 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,822 (+27.9%) Shares 20,900 (+30.6%) Est. Cost $72.40 Unrealized +8.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $809 (+96.8%) Shares 19,900 (+82.6%) Est. Cost $29.21 Unrealized +6.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $563 (+241.2%) Shares 8,500 (+240.0%) Est. Cost $46.50 Unrealized +19.9%
— TOTAL S A 0.0%
Value ($000) $18,274 (+2.2%) Shares 368,507 (+3.9%) Est. Cost $50.67 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $1,002 (+65.3%) Shares 81,522 (+13.5%) Est. Cost $7.81 Unrealized +39.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $735 (+116.8%) Shares 13,819 (+115.5%) Est. Cost $53.98 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $2,347 (+20.2%) Shares 144,000 (+26.0%) Est. Cost $26.95 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $726 (+119.3%) Shares 7,699 (+98.5%) Est. Cost $91.59 Unrealized -1.3%
CIEN CIENA CORP 0.0%
Value ($000) $2,512 (+18.6%) Shares 100,400 (+11.9%) Est. Cost $21.35 Unrealized +12.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,253 (+45.9%) Shares 125,225 (+12.9%) Est. Cost $7.94 Unrealized +23.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $457 (+625.4%) Shares 19,969 (+600.9%) Est. Cost $22.64 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,228 (+21.4%) Shares 20,400 (+9.1%) Est. Cost $73.52 Unrealized +32.3%
IDA IDACORP INC 0.0%
Value ($000) $499 (+370.8%) Shares 5,858 (+358.7%) Est. Cost $83.44 Unrealized +2.8%
BCE BCE INC 0.0%
Value ($000) $10,298 (+4.0%) Shares 228,656 (+2.2%) Est. Cost $23.67 Unrealized +12.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $598 (+190.3%) Shares 12,400 (+181.8%) Est. Cost $48.25 Unrealized —
RES RPC INC 0.0%
Value ($000) $412 (+1960.0%) Shares 20,400 (+1754.5%) Est. Cost $15.41 Unrealized +7.5%
— CHICOS FAS INC 0.0%
Value ($000) $473 (+476.8%) Shares 50,200 (+765.5%) Est. Cost $11.32 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,065 (+57.8%) Shares 38,900 (+58.8%) Est. Cost $17.29 Unrealized +24.3%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $474 (+464.3%) Shares 58,200 (+561.4%) Est. Cost $8.62 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $413 (+1695.7%) Shares 90,700 (+789.2%) Est. Cost $4.26 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,538 (+7.5%) Shares 65,089 (+6.0%) Est. Cost $54.39 Unrealized +37.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $510 (+314.6%) Shares 10,870 (+281.9%) Est. Cost $44.17 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,594 (+32.0%) Shares 25,423 (+28.7%) Est. Cost $41.82 Unrealized +19.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,167 (+10.2%) Shares 137,600 (+7.7%) Est. Cost $18.31 Unrealized +1.9%
WPC W P CAREY INC 0.0%
Value ($000) $1,282 (+42.9%) Shares 19,426 (+34.6%) Est. Cost $61.45 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,082 (+55.2%) Shares 37,100 (+69.4%) Est. Cost $22.70 Unrealized -8.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $848 (+82.8%) Shares 36,654 (+89.0%) Est. Cost $22.96 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $628 (+156.3%) Shares 34,196 (+205.0%) Est. Cost $19.51 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $568 (+207.0%) Shares 13,609 (+283.5%) Est. Cost $52.26 Unrealized -4.7%
— MOBILE MINI INC 0.0%
Value ($000) $409 (+1473.1%) Shares 13,680 (+1479.7%) Est. Cost $29.91 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $582 (+191.0%) Shares 6,231 (+151.7%) Est. Cost $75.37 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $639 (+147.7%) Shares 7,600 (+94.9%) Est. Cost $63.84 Unrealized +35.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,620 (+11.7%) Shares 57,800 (+10.1%) Est. Cost $49.55 Unrealized -1.4%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $980 (+63.3%) Shares 18,577 (+66.8%) Est. Cost $40.30 Unrealized -1.1%
— CONNS INC 0.0%
Value ($000) $537 (+242.0%) Shares 28,100 (+57.0%) Est. Cost $8.99 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,980 (+14.6%) Shares 106,332 (+2.1%) Est. Cost $18.42 Unrealized +15.8%
ACWI ISHARES TR 0.0%
Value ($000) $1,090 (+53.3%) Shares 16,630 (+48.0%) Est. Cost $59.46 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1,661 (+29.4%) Shares 22,407 (+135.6%) Est. Cost $32.78 Unrealized +10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $675 (+126.5%) Shares 36,000 (+114.3%) Est. Cost $17.18 Unrealized +2.6%
IVE ISHARES TR 0.0%
Value ($000) $419 (+897.6%) Shares 3,993 (+898.3%) Est. Cost $104.56 Unrealized —
— DSW INC 0.0%
Value ($000) $1,196 (+45.9%) Shares 67,528 (+70.3%) Est. Cost $20.61 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,461 (+4.6%) Shares 282,300 (+6.2%) Est. Cost $29.04 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,225 (+43.8%) Shares 11,000 (+18.3%) Est. Cost $50.59 Unrealized +54.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $413 (+907.3%) Shares 3,400 (+1033.3%) Est. Cost $122.19 Unrealized +8.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $403 (+1200.0%) Shares 10,817 (+1346.1%) Est. Cost $25.93 Unrealized +0.1%
— TAILORED BRANDS INC 0.0%
Value ($000) $464 (+398.9%) Shares 41,600 (+571.0%) Est. Cost $12.77 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $427 (+662.5%) Shares 8,200 (+720.0%) Est. Cost $36.53 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $790 (+88.1%) Shares 10,100 (+90.6%) Est. Cost $78.65 Unrealized —
SAP SAP SE 0.0%
Value ($000) $586 (+171.3%) Shares 5,600 (+154.5%) Est. Cost $90.32 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $1,062 (+53.2%) Shares 108,672 (+39.3%) Est. Cost $9.11 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $374 (+7380.0%) Shares 33,418 (+9935.4%) Est. Cost $11.23 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,742 (+10.9%) Shares 77,316 (+13.2%) Est. Cost $42.18 Unrealized +17.9%
— SEMGROUP CORP 0.0%
Value ($000) $1,275 (-22.4%) Shares 47,180 (+3.4%) Est. Cost $40.64 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $2,959 (+14.0%) Shares 49,535 (+5.1%) Est. Cost $45.14 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $697 (+109.3%) Shares 16,200 (+116.0%) Est. Cost $29.44 Unrealized +11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $498 (+268.9%) Shares 31,904 (+299.3%) Est. Cost $9.60 Unrealized +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,470 (-9.4%) Shares 40,376 (+8.3%) Est. Cost $75.04 Unrealized +17.2%
WING WINGSTOP INC 0.0%
Value ($000) $811 (+80.6%) Shares 26,241 (+65.0%) Est. Cost $28.03 Unrealized +6.0%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $16,166 (+2.3%) Shares 288,981 (+10.5%) Est. Cost $68.45 Unrealized —
— TIVO CORP 0.0%
Value ($000) $3,891 (+10.2%) Shares 208,581 (+10.8%) Est. Cost $19.63 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $888 (+68.5%) Shares 23,131 (+27.9%) Est. Cost $28.27 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $440 (+450.0%) Shares 3,700 (+428.6%) Est. Cost $114.03 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $915 (+64.6%) Shares 19,700 (+62.8%) Est. Cost $39.94 Unrealized +11.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $733 (+96.0%) Shares 16,820 (+91.5%) Est. Cost $36.00 Unrealized -0.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $717 (+100.3%) Shares 18,811 (+113.3%) Est. Cost $29.93 Unrealized +27.0%
QLD PROSHARES TR 0.0%
Value ($000) $1,591 (+29.0%) Shares 13,800 (+20.0%) Est. Cost $115.51 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $915 (+64.3%) Shares 16,500 (+48.6%) Est. Cost $34.36 Unrealized +36.7%
PCG PG&ampE CORP 0.0%
Value ($000) $378 (+1790.0%) Shares 5,700 (+1800.0%) Est. Cost $52.72 Unrealized +24.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,148 (+44.9%) Shares 14,200 (+39.2%) Est. Cost $44.38 Unrealized +33.6%
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $369 (+2738.5%) Shares 40,604 (+3538.4%) Est. Cost $9.23 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,002 (+54.6%) Shares 65,423 (+50.3%) Est. Cost $10.43 Unrealized +43.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15,503 (+2.3%) Shares 97,000 (+2.6%) Est. Cost $129.28 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $430 (+458.4%) Shares 6,959 (+426.0%) Est. Cost $56.72 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,501 (+30.6%) Shares 19,200 (+17.1%) Est. Cost $60.23 Unrealized +25.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,085 (+47.4%) Shares 33,145 (+30.3%) Est. Cost $23.73 Unrealized +25.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $869 (+67.1%) Shares 16,800 (+60.0%) Est. Cost $56.34 Unrealized -3.2%
— SCHNITZER STL INDS 0.0%
Value ($000) $411 (+562.9%) Shares 16,300 (+443.3%) Est. Cost $20.96 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $399 (+698.0%) Shares 29,500 (+555.6%) Est. Cost $11.43 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,073 (+20.2%) Shares 80,355 (+10.2%) Est. Cost $22.14 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $366 (+1826.3%) Shares 21,255 (+1947.7%) Est. Cost $18.84 Unrealized -1.3%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14,104 (+2.5%) Shares 188,985 (+5.6%) Est. Cost $85.46 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $379 (+1014.7%) Shares 18,100 (+905.6%) Est. Cost $18.90 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $346 (+34500.0%) Shares 208,945 (+40081.7%) Est. Cost $1.66 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value ($000) $759 (+82.9%) Shares 20,478 (+54.9%) Est. Cost $30.60 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $507 (+209.1%) Shares 70,244 (+165.6%) Est. Cost $6.77 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,127 (+43.6%) Shares 13,832 (+39.4%) Est. Cost $78.95 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $398 (+610.7%) Shares 12,100 (+536.8%) Est. Cost $28.17 Unrealized -1.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $371 (+1179.3%) Shares 6,929 (+1045.3%) Est. Cost $51.61 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $2,050 (+20.0%) Shares 48,400 (+18.3%) Est. Cost $31.42 Unrealized +1.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $446 (+320.8%) Shares 163,169 (+409.2%) Est. Cost $2.62 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $994 (+51.8%) Shares 37,900 (+42.5%) Est. Cost $25.77 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2,669 (+14.5%) Shares 74,831 (+2.8%) Est. Cost $24.83 Unrealized +39.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $354 (+1982.4%) Shares 20,300 (+2155.6%) Est. Cost $13.30 Unrealized -1.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $684 (+96.6%) Shares 6,946 (+102.7%) Est. Cost $87.29 Unrealized +18.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5,243 (+6.8%) Shares 410,911 (+6.1%) Est. Cost $11.54 Unrealized +5.3%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $973 (-25.6%) Shares 32,719 (+1.2%) Est. Cost $40.57 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $401 (+489.7%) Shares 13,470 (+493.4%) Est. Cost $29.71 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $335 (+8275.0%) Shares 7,000 (+6900.0%) Est. Cost $45.49 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $999 (+49.3%) Shares 122,700 (+139.6%) Est. Cost $12.07 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $858 (+62.5%) Shares 24,600 (+55.7%) Est. Cost $35.22 Unrealized +1.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $798 (-29.2%) Shares 12,100 (+33.0%) Est. Cost $53.72 Unrealized +2.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $535 (+159.7%) Shares 31,663 (+106.0%) Est. Cost $14.87 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $523 (+169.6%) Shares 3,100 (+158.3%) Est. Cost $161.77 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $468 (+236.7%) Shares 7,400 (+270.0%) Est. Cost $69.10 Unrealized -26.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,454 (+29.1%) Shares 16,645 (+26.5%) Est. Cost $74.95 Unrealized +14.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $653 (+100.9%) Shares 28,778 (+100.2%) Est. Cost $22.43 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $502 (+188.5%) Shares 17,200 (+186.7%) Est. Cost $21.40 Unrealized +29.6%
— ANIXTER INTL INC 0.0%
Value ($000) $430 (+317.5%) Shares 5,500 (+323.1%) Est. Cost $78.65 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $370 (+760.5%) Shares 19,500 (+875.0%) Est. Cost $19.51 Unrealized -0.1%
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $331 (+8175.0%) Shares 7,951 (+5460.1%) Est. Cost $41.32 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $396 (+465.7%) Shares 19,655 (+459.7%) Est. Cost $20.42 Unrealized +4.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $501 (+184.7%) Shares 40,712 (+135.2%) Est. Cost $11.78 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $459 (+242.5%) Shares 63,900 (+356.4%) Est. Cost $9.34 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,317 (+32.5%) Shares 18,359 (+25.0%) Est. Cost $55.15 Unrealized —
— GUESS INC 0.0%
Value ($000) $694 (+87.1%) Shares 54,348 (+63.8%) Est. Cost $14.21 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $369 (+702.2%) Shares 20,500 (+720.0%) Est. Cost $15.57 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $800 (+67.4%) Shares 40,462 (+34.8%) Est. Cost $17.11 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $460 (+233.3%) Shares 10,185 (+185.7%) Est. Cost $41.18 Unrealized +5.9%
— KAMAN CORP 0.0%
Value ($000) $381 (+545.8%) Shares 7,657 (+528.7%) Est. Cost $49.03 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $925 (+53.1%) Shares 54,443 (+62.1%) Est. Cost $17.74 Unrealized -5.2%
— HSN INC 0.0%
Value ($000) $561 (+132.8%) Shares 17,552 (+170.0%) Est. Cost $38.55 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $715 (+80.1%) Shares 46,600 (+106.2%) Est. Cost $38.56 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $414 (+331.3%) Shares 42,904 (+304.6%) Est. Cost $9.50 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $360 (+737.2%) Shares 70,500 (+770.4%) Est. Cost $5.23 Unrealized +1.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $319 (+15850.0%) Shares 28,044 (+19375.0%) Est. Cost $11.39 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,361 (-5.5%) Shares 62,100 (+4.7%) Est. Cost $71.42 Unrealized +3.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $498 (+172.1%) Shares 30,248 (+137.6%) Est. Cost $15.59 Unrealized -0.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,522 (+14.2%) Shares 17,695 (+11.6%) Est. Cost $123.72 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $767 (+69.3%) Shares 18,493 (+138.8%) Est. Cost $49.96 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $716 (+78.1%) Shares 34,200 (+59.1%) Est. Cost $18.90 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $553 (+131.4%) Shares 4,986 (+121.3%) Est. Cost $81.55 Unrealized +0.9%
— UNILEVER PLC 0.0%
Value ($000) $487 (+181.5%) Shares 9,000 (+157.1%) Est. Cost $51.53 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $332 (+1744.4%) Shares 4,978 (+1743.7%) Est. Cost $66.58 Unrealized -0.2%
VSAT VIASAT INC 0.0%
Value ($000) $377 (+489.1%) Shares 5,700 (+470.0%) Est. Cost $69.79 Unrealized -5.8%
TAL TAL ED GROUP 0.0%
Value ($000) $2,006 (+18.4%) Shares 16,400 (+3.1%) Est. Cost $61.48 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,113 (+39.0%) Shares 22,100 (+38.1%) Est. Cost $42.27 Unrealized +14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $634 (+96.9%) Shares 5,382 (+66.6%) Est. Cost $96.86 Unrealized +16.5%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $5,867 (+5.6%) Shares 62,500 (+7.2%) Est. Cost $82.96 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,723 (+22.0%) Shares 34,900 (+7.1%) Est. Cost $39.14 Unrealized +25.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $565 (+121.6%) Shares 41,200 (+96.2%) Est. Cost $8.44 Unrealized +53.2%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $516 (+150.5%) Shares 62,400 (+138.2%) Est. Cost $9.81 Unrealized —
KBR KBR INC 0.0%
Value ($000) $364 (+574.1%) Shares 23,900 (+563.9%) Est. Cost $13.43 Unrealized -1.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $519 (+147.1%) Shares 4,600 (+142.1%) Est. Cost $37.08 Unrealized +15.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $310 (+30900.0%) Shares 20,682 (+25122.0%) Est. Cost $14.98 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,491 (+26.0%) Shares 16,410 (+5.7%) Est. Cost $51.30 Unrealized +55.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $418 (+280.0%) Shares 6,051 (+262.6%) Est. Cost $23.11 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,101 (+38.7%) Shares 6,800 (+33.3%) Est. Cost $116.26 Unrealized +15.6%
NSP INSPERITY INC 0.0%
Value ($000) $334 (+1137.0%) Shares 4,700 (+1466.7%) Est. Cost $27.64 Unrealized +18.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $515 (+146.4%) Shares 38,337 (+241.3%) Est. Cost $15.12 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $312 (+3800.0%) Shares 64,309 (+3795.2%) Est. Cost $4.87 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $343 (+757.5%) Shares 7,000 (+772.8%) Est. Cost $47.86 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $311 (+3355.6%) Shares 36,375 (+3206.8%) Est. Cost $8.54 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,744 (+12.3%) Shares 83,131 (+12.2%) Est. Cost $33.05 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $511 (+142.2%) Shares 39,878 (+109.4%) Est. Cost $11.66 Unrealized +4.5%
— HILLENBRAND INC 0.0%
Value ($000) $513 (+138.6%) Shares 14,197 (+137.1%) Est. Cost $35.65 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $954 (+45.2%) Shares 50,100 (+55.1%) Est. Cost $19.17 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $1,140 (+35.1%) Shares 18,732 (+38.8%) Est. Cost $58.51 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $1,086 (-21.4%) Shares 122,556 (+1.9%) Est. Cost $12.07 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $984 (+43.0%) Shares 22,900 (+29.4%) Est. Cost $36.55 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $347 (+580.4%) Shares 5,938 (+499.8%) Est. Cost $55.87 Unrealized —
— CONNS INC 0.0%
Value ($000) $483 (+155.6%) Shares 25,300 (+17.1%) Est. Cost $8.99 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $368 (+397.3%) Shares 3,758 (+349.5%) Est. Cost $82.49 Unrealized +4.2%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $323 (+1013.8%) Shares 29,500 (+1452.6%) Est. Cost $16.55 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $310 (+1837.5%) Shares 151,973 (+1179.2%) Est. Cost $2.08 Unrealized +0.6%
— HUANENG PWR INTL INC 0.0%
Value ($000) $297 (+9800.0%) Shares 10,700 (+10600.0%) Est. Cost $26.62 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $324 (+945.2%) Shares 18,390 (+897.3%) Est. Cost $16.11 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,828 (+8.3%) Shares 17,200 (+6.2%) Est. Cost $182.88 Unrealized +16.0%
THO THOR INDS INC 0.0%
Value ($000) $638 (+84.4%) Shares 6,100 (+69.4%) Est. Cost $76.71 Unrealized +6.0%
— DSW INC 0.0%
Value ($000) $400 (+270.4%) Shares 22,600 (+334.6%) Est. Cost $20.61 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $3,430 (+9.3%) Shares 29,164 (+10.9%) Est. Cost $97.68 Unrealized +11.5%
— SUNTRUST BKS INC 0.0%
Value ($000) $1,656 (+21.2%) Shares 29,200 (+18.2%) Est. Cost $47.09 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $853 (-25.4%) Shares 42,422 (+8.8%) Est. Cost $23.67 Unrealized —
— AUTOBYTEL INC 0.0%
Value ($000) $403 (+256.6%) Shares 31,907 (+253.5%) Est. Cost $12.77 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $350 (+473.8%) Shares 9,510 (+471.5%) Est. Cost $31.40 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $380 (+313.0%) Shares 9,000 (+260.0%) Est. Cost $19.00 Unrealized +4.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $731 (+64.3%) Shares 20,971 (+57.3%) Est. Cost $35.22 Unrealized +1.6%
— SONIC CORP 0.0%
Value ($000) $578 (+97.9%) Shares 21,796 (+89.1%) Est. Cost $28.63 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $327 (+678.6%) Shares 4,008 (+579.3%) Est. Cost $80.80 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $572 (+98.6%) Shares 110,800 (+53.9%) Est. Cost $3.51 Unrealized +28.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $342 (+479.7%) Shares 13,735 (+461.8%) Est. Cost $24.41 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $311 (+1010.7%) Shares 102,098 (+1071.8%) Est. Cost $3.06 Unrealized +0.9%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $415 (+212.0%) Shares 13,900 (+131.7%) Est. Cost $28.89 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $293 (+2563.6%) Shares 11,566 (+2493.3%) Est. Cost $23.96 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,105 (+34.1%) Shares 31,600 (+25.9%) Est. Cost $22.46 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $795 (+54.7%) Shares 9,450 (+44.1%) Est. Cost $61.84 Unrealized +6.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $482 (+139.8%) Shares 7,700 (+113.9%) Est. Cost $48.14 Unrealized +22.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $641 (+77.6%) Shares 7,000 (+84.2%) Est. Cost $65.86 Unrealized +32.0%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,054 (+10.1%) Shares 250,102 (+29.9%) Est. Cost $14.01 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,468 (+23.5%) Shares 19,900 (+7.0%) Est. Cost $51.58 Unrealized +15.6%
IVZ INVESCO LTD 0.0%
Value ($000) $665 (+72.3%) Shares 18,900 (+50.0%) Est. Cost $20.36 Unrealized +7.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $336 (+489.5%) Shares 4,314 (+498.3%) Est. Cost $76.35 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $311 (+871.9%) Shares 7,227 (+841.0%) Est. Cost $40.19 Unrealized +3.3%
— PROSHARES TR II 0.0%
Value ($000) $1,495 (+22.8%) Shares 153,500 (+103.9%) Est. Cost $14.03 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $1,488 (+23.0%) Shares 42,100 (+30.3%) Est. Cost $35.08 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $387 (+255.0%) Shares 5,600 (+133.3%) Est. Cost $59.84 Unrealized +2.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $392 (+240.9%) Shares 17,523 (+194.7%) Est. Cost $15.48 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,029 (+15.7%) Shares 16,221 (+3.1%) Est. Cost $112.03 Unrealized +1.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,623 (+20.4%) Shares 430,600 (+31.6%) Est. Cost $5.85 Unrealized -35.2%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $443 (+163.7%) Shares 13,237 (+131.8%) Est. Cost $31.47 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $545 (+101.1%) Shares 13,908 (+114.0%) Est. Cost $38.42 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,224 (+28.7%) Shares 11,144 (+19.9%) Est. Cost $61.30 Unrealized +0.8%
— SK TELECOM LTD 0.0%
Value ($000) $272 Shares 10,614 (+212180.0%) Est. Cost $25.62 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $441 (+159.4%) Shares 22,025 (+101.4%) Est. Cost $18.80 Unrealized -5.8%
— TRONOX LTD 0.0%
Value ($000) $362 (+297.8%) Shares 23,927 (+379.0%) Est. Cost $13.94 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $317 (+589.1%) Shares 21,000 (+500.0%) Est. Cost $17.68 Unrealized -17.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7,025 (-3.7%) Shares 77,100 (+3.5%) Est. Cost $85.63 Unrealized —
— CSRA INC 0.0%
Value ($000) $2,644 (+11.4%) Shares 83,330 (+2.8%) Est. Cost $31.21 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,022 (+35.9%) Shares 41,500 (+19.6%) Est. Cost $14.36 Unrealized +47.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $735 (+58.1%) Shares 8,599 (+56.8%) Est. Cost $76.61 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $631 (+74.8%) Shares 6,900 (+81.6%) Est. Cost $65.86 Unrealized +32.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $287 (+1588.2%) Shares 133,590 (+2292.8%) Est. Cost $2.19 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,258 (+27.2%) Shares 16,300 (+21.6%) Est. Cost $23.60 Unrealized +42.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $640 (+72.0%) Shares 11,400 (+20.0%) Est. Cost $40.38 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $608 (+78.8%) Shares 40,624 (+14.1%) Est. Cost $9.23 Unrealized +44.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $291 (+1165.2%) Shares 15,800 (+1480.0%) Est. Cost $30.96 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,823 (+17.1%) Shares 74,300 (+12.4%) Est. Cost $17.28 Unrealized +22.5%
CXW CORECIVIC INC 0.0%
Value ($000) $813 (+48.6%) Shares 29,486 (+69.2%) Est. Cost $19.27 Unrealized +24.5%
— CU BANCORP CALIF 0.0%
Value ($000) $292 (+1023.1%) Shares 8,101 (+1101.9%) Est. Cost $35.84 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $670 (+65.4%) Shares 34,300 (+89.5%) Est. Cost $21.09 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $328 (+420.6%) Shares 7,204 (+408.4%) Est. Cost $44.48 Unrealized +1.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,322 (+2.4%) Shares 432,829 (+22.4%) Est. Cost $33.12 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,811 (+17.1%) Shares 49,132 (+10.2%) Est. Cost $33.27 Unrealized —
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $1,255 (+26.6%) Shares 248,587 (+20.3%) Est. Cost $4.64 Unrealized —
— FTD COS INC 0.0%
Value ($000) $653 (+67.9%) Shares 32,653 (+68.8%) Est. Cost $20.12 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $444 (+146.7%) Shares 6,095 (+122.9%) Est. Cost $29.87 Unrealized +1.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $295 (+851.6%) Shares 77,288 (+554.0%) Est. Cost $3.12 Unrealized +1.5%
— WGL HLDGS INC 0.0%
Value ($000) $674 (+64.0%) Shares 8,095 (+61.7%) Est. Cost $72.65 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $299 (+730.6%) Shares 7,458 (+793.2%) Est. Cost $26.31 Unrealized +1.7%
GDDY GODADDY INC 0.0%
Value ($000) $267 (+6575.0%) Shares 6,300 (+6200.0%) Est. Cost $32.58 Unrealized +22.9%
— GLYCOMIMETICS INC 0.0%
Value ($000) $309 (+557.4%) Shares 27,737 (+218.1%) Est. Cost $9.64 Unrealized —
— EGALET CORP 0.0%
Value ($000) $263 (+26200.0%) Shares 110,971 (+66349.7%) Est. Cost $2.37 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,366 (+23.6%) Shares 27,279 (+31.3%) Est. Cost $42.59 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,204 (+27.7%) Shares 50,588 (+13.5%) Est. Cost $24.70 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $551 (+90.0%) Shares 11,847 (+56.3%) Est. Cost $41.79 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $334 (+357.5%) Shares 9,021 (+357.5%) Est. Cost $37.09 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $459 (+130.7%) Shares 21,914 (+107.0%) Est. Cost $18.53 Unrealized +14.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,123 (+9.0%) Shares 69,100 (+44.6%) Est. Cost $35.08 Unrealized +0.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,026 (+33.8%) Shares 39,682 (+16.0%) Est. Cost $19.78 Unrealized +19.2%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $5,517 (+4.9%) Shares 82,167 (+2.3%) Est. Cost $57.61 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $652 (+65.1%) Shares 13,035 (+55.4%) Est. Cost $34.14 Unrealized +27.3%
E ENI S P A 0.0%
Value ($000) $259 (+12850.0%) Shares 8,620 (+15863.0%) Est. Cost $30.09 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $1,107 (+30.1%) Shares 196,447 (+7.7%) Est. Cost $6.53 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $459 (+126.1%) Shares 17,558 (+137.7%) Est. Cost $23.67 Unrealized +11.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $348 (+278.3%) Shares 5,034 (+229.2%) Est. Cost $55.48 Unrealized +3.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $476 (+115.4%) Shares 25,485 (+121.0%) Est. Cost $18.45 Unrealized +0.6%
— YRC WORLDWIDE INC 0.0%
Value ($000) $300 (+566.7%) Shares 27,000 (+558.5%) Est. Cost $12.68 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $979 (+35.0%) Shares 955,000 (+34.9%) Est. Cost $1.02 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $379 (+203.2%) Shares 15,092 (+174.7%) Est. Cost $23.41 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $359 (+241.9%) Shares 6,200 (+244.4%) Est. Cost $47.47 Unrealized +22.4%
FBK FB FINL CORP 0.0%
Value ($000) $293 (+651.3%) Shares 8,105 (+632.8%) Est. Cost $31.62 Unrealized +2.5%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $5,574 (-4.3%) Shares 202,763 (+8.3%) Est. Cost $25.11 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $508 (+99.2%) Shares 11,200 (+86.7%) Est. Cost $40.10 Unrealized +10.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $555 (+83.2%) Shares 6,344 (+80.7%) Est. Cost $86.53 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $252 (+25100.0%) Shares 32,529 (+16842.2%) Est. Cost $6.81 Unrealized +0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,331 (+23.1%) Shares 28,767 (+20.3%) Est. Cost $42.87 Unrealized +7.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $285 (+714.3%) Shares 113,978 (+756.8%) Est. Cost $2.54 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $449 (+124.5%) Shares 14,205 (+83.0%) Est. Cost $30.27 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,940 (+14.5%) Shares 96,356 (+13.0%) Est. Cost $18.19 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $295 (+502.0%) Shares 17,400 (+461.3%) Est. Cost $16.19 Unrealized +0.4%
GFF GRIFFON CORP 0.0%
Value ($000) $276 (+820.0%) Shares 12,571 (+919.5%) Est. Cost $16.50 Unrealized +2.7%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $250 (+6150.0%) Shares 15,546 (+5492.1%) Est. Cost $15.54 Unrealized +0.2%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,374 (+21.7%) Shares 31,859 (+18.9%) Est. Cost $42.91 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,273 (+23.8%) Shares 39,277 (+27.4%) Est. Cost $30.92 Unrealized +7.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $384 (+176.3%) Shares 6,000 (+172.7%) Est. Cost $39.44 Unrealized +15.8%
EWT ISHARES INC 0.0%
Value ($000) $365 (+204.2%) Shares 10,200 (+183.3%) Est. Cost $29.37 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $4,846 (+5.3%) Shares 1,042,153 (+39.5%) Est. Cost $7.93 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $3,230 (+8.2%) Shares 70,774 (+13.5%) Est. Cost $47.80 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $1,265 (+23.9%) Shares 43,319 (+30.0%) Est. Cost $20.42 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $711 (+52.2%) Shares 15,537 (+35.9%) Est. Cost $8.24 Unrealized +8.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $275 (+787.1%) Shares 7,200 (+554.5%) Est. Cost $28.84 Unrealized +4.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $527 (+84.9%) Shares 93,400 (+52.6%) Est. Cost $6.53 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $383 (+171.6%) Shares 8,861 (+153.8%) Est. Cost $37.23 Unrealized +6.9%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $383 (+171.6%) Shares 15,860 (+153.1%) Est. Cost $22.85 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $284 (+576.2%) Shares 25,169 (+475.4%) Est. Cost $10.93 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $262 (+1210.0%) Shares 6,560 (+1112.6%) Est. Cost $35.52 Unrealized +1.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,316 (+5.9%) Shares 171,185 (+18.9%) Est. Cost $27.81 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $613 (+64.8%) Shares 41,900 (+63.7%) Est. Cost $6.77 Unrealized +49.9%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $512 (+88.9%) Shares 13,984 (+125.1%) Est. Cost $38.86 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $691 (+53.2%) Shares 18,348 (+24.8%) Est. Cost $29.89 Unrealized +12.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $312 (+333.3%) Shares 4,300 (+330.0%) Est. Cost $41.92 Unrealized +34.1%
CPRT COPART INC 0.0%
Value ($000) $277 (+648.6%) Shares 8,700 (+1350.0%) Est. Cost $6.42 Unrealized +19.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,797 (+15.3%) Shares 50,500 (+17.7%) Est. Cost $35.50 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $665 (+55.4%) Shares 61,400 (+139.8%) Est. Cost $20.32 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $502 (+89.4%) Shares 5,100 (+88.9%) Est. Cost $83.22 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $370 (+178.2%) Shares 5,479 (+169.2%) Est. Cost $63.99 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $308 (+333.8%) Shares 75,693 (+270.1%) Est. Cost $4.17 Unrealized -4.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,585 (+3.7%) Shares 158,800 (+46.6%) Est. Cost $49.96 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $474 (-33.2%) Shares 81,161 (+37.7%) Est. Cost $7.76 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $253 (+1388.2%) Shares 7,083 (+1297.0%) Est. Cost $35.68 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,853 (+14.3%) Shares 24,578 (+4.9%) Est. Cost $65.09 Unrealized +6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,226 (+23.3%) Shares 27,345 (+7.2%) Est. Cost $16.59 Unrealized +22.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,332 (+11.0%) Shares 83,600 (+36.8%) Est. Cost $25.64 Unrealized +16.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,058 (+27.9%) Shares 11,198 (+10.4%) Est. Cost $76.72 Unrealized +16.4%
HL HECLA MNG CO 0.0%
Value ($000) $818 (+39.4%) Shares 160,300 (+44.5%) Est. Cost $5.23 Unrealized +1.6%
— STAMPS COM INC 0.0%
Value ($000) $802 (+40.5%) Shares 5,181 (+7.5%) Est. Cost $98.39 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $820 (+39.0%) Shares 55,150 (+77.9%) Est. Cost $15.38 Unrealized —
EWC ISHARES 0.0%
Value ($000) $235 (+4600.0%) Shares 8,800 (+4300.0%) Est. Cost $25.98 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1,009 (+29.2%) Shares 90,300 (+29.0%) Est. Cost $34.29 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $292 (+356.3%) Shares 7,500 (+435.7%) Est. Cost $35.68 Unrealized -9.5%
BKU BANKUNITED INC 0.0%
Value ($000) $2,563 (+9.7%) Shares 76,022 (+21.4%) Est. Cost $25.38 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,493 (+17.9%) Shares 11,800 (+12.4%) Est. Cost $90.77 Unrealized +12.2%
— FRANKS INTL N V 0.0%
Value ($000) $413 (+120.9%) Shares 49,929 (+180.9%) Est. Cost $9.57 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $420 (+115.4%) Shares 8,700 (+117.5%) Est. Cost $39.55 Unrealized -2.5%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $385 (+140.6%) Shares 64,911 (+72.0%) Est. Cost $4.95 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $235 (+2250.0%) Shares 78,627 (+1905.8%) Est. Cost $2.82 Unrealized +0.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,898 (+13.4%) Shares 38,000 (+15.5%) Est. Cost $49.32 Unrealized —
— U S G CORP 0.0%
Value ($000) $847 (+36.0%) Shares 29,200 (+49.0%) Est. Cost $26.36 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $473 (+90.0%) Shares 25,389 (+118.6%) Est. Cost $18.83 Unrealized -0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $429 (+109.3%) Shares 11,465 (+107.7%) Est. Cost $31.98 Unrealized -0.3%
ABBNY ABB LTD 0.0%
Value ($000) $332 (+207.4%) Shares 13,332 (+189.8%) Est. Cost $23.52 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $275 (+439.2%) Shares 5,260 (+445.1%) Est. Cost $52.22 Unrealized —
— VEREIT INC 0.0%
Value ($000) $310 (+256.3%) Shares 38,100 (+273.5%) Est. Cost $8.11 Unrealized —
— GGP INC 0.0%
Value ($000) $1,096 (+25.4%) Shares 46,500 (+23.3%) Est. Cost $23.34 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $520 (+74.5%) Shares 76,600 (+142.4%) Est. Cost $8.08 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $392 (+130.6%) Shares 7,191 (+77.7%) Est. Cost $44.00 Unrealized +8.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $389 (+132.9%) Shares 13,949 (+148.2%) Est. Cost $27.53 Unrealized +11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $245 (+965.2%) Shares 10,800 (+980.0%) Est. Cost $21.56 Unrealized +7.4%
— AIRCASTLE LTD 0.0%
Value ($000) $318 (+227.8%) Shares 14,600 (+265.0%) Est. Cost $21.15 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $237 (+1381.3%) Shares 52,139 (+671.9%) Est. Cost $4.26 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $879 (+33.4%) Shares 12,276 (+25.4%) Est. Cost $60.13 Unrealized +6.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $393 (+127.2%) Shares 1,868 (+86.8%) Est. Cost $189.87 Unrealized —
ACM AECOM 0.0%
Value ($000) $472 (+86.6%) Shares 14,600 (+105.6%) Est. Cost $31.62 Unrealized +0.8%
NVRI HARSCO CORP 0.0%
Value ($000) $229 (+2190.0%) Shares 14,200 (+1675.0%) Est. Cost $12.86 Unrealized +12.1%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $608 (-26.4%) Shares 56,000 (+17.6%) Est. Cost $15.40 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $684 (+46.5%) Shares 18,354 (+58.8%) Est. Cost $39.94 Unrealized +3.4%
— CONCHO RES INC 0.0%
Value ($000) $753 (+39.7%) Shares 6,200 (+47.6%) Est. Cost $130.94 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $440 (+94.7%) Shares 19,635 (+91.6%) Est. Cost $14.28 Unrealized +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $291 (+277.9%) Shares 5,213 (+223.6%) Est. Cost $49.96 Unrealized +8.0%
MHO M/I HOMES INC 0.0%
Value ($000) $555 (+62.3%) Shares 19,402 (+39.1%) Est. Cost $24.71 Unrealized +10.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $1,273 (+20.0%) Shares 34,211 (+19.0%) Est. Cost $36.53 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $953 (+28.6%) Shares 101,152 (+23.8%) Est. Cost $9.00 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $950 (+28.7%) Shares 25,473 (+10.6%) Est. Cost $29.20 Unrealized +17.5%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $287 (+282.7%) Shares 14,673 (+295.2%) Est. Cost $19.57 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $224 (+1623.1%) Shares 158,780 (+1776.8%) Est. Cost $1.47 Unrealized -12.3%
YELP YELP INC 0.0%
Value ($000) $4,209 (+5.3%) Shares 140,200 (+14.8%) Est. Cost $45.29 Unrealized -31.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $380 (+123.5%) Shares 7,100 (+102.9%) Est. Cost $51.61 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $222 (-48.6%) Shares 66,661 (+42.1%) Est. Cost $8.40 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $433 (+93.3%) Shares 4,400 (+100.0%) Est. Cost $87.29 Unrealized +18.2%
INFY INFOSYS LTD 0.0%
Value ($000) $410 (+104.0%) Shares 27,300 (+115.0%) Est. Cost $18.56 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $334 (+167.2%) Shares 1,300 (+160.0%) Est. Cost $159.69 Unrealized +8.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,110 (+23.1%) Shares 64,177 (+38.1%) Est. Cost $13.10 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $670 (+45.0%) Shares 55,600 (+69.0%) Est. Cost $11.13 Unrealized -10.7%
— RADIUS HEALTH INC 0.0%
Value ($000) $529 (+64.8%) Shares 11,700 (+41.0%) Est. Cost $46.06 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $240 (+650.0%) Shares 23,299 (+616.2%) Est. Cost $10.28 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $273 (+313.6%) Shares 20,755 (+297.4%) Est. Cost $12.45 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $211 (+5175.0%) Shares 21,878 (+2406.1%) Est. Cost $9.62 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $965 (+27.1%) Shares 156,651 (+11.9%) Est. Cost $5.09 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $721 (+40.0%) Shares 89,600 (+148.2%) Est. Cost $9.97 Unrealized —
— STAPLES INC 0.0%
Value ($000) $603 (+51.9%) Shares 59,900 (+32.2%) Est. Cost $12.14 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $502 (+69.6%) Shares 3,100 (+63.2%) Est. Cost $116.26 Unrealized +15.6%
— MANTECH INTL CORP 0.0%
Value ($000) $331 (+162.7%) Shares 8,004 (+119.8%) Est. Cost $41.43 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $280 (+273.3%) Shares 2,164 (+236.5%) Est. Cost $113.46 Unrealized +5.2%
MATX MATSON INC 0.0%
Value ($000) $252 (+436.2%) Shares 8,380 (+458.3%) Est. Cost $27.32 Unrealized -4.2%
RLI RLI CORP 0.0%
Value ($000) $249 (+465.9%) Shares 4,548 (+522.2%) Est. Cost $21.27 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $269 (+313.8%) Shares 6,000 (+300.0%) Est. Cost $39.37 Unrealized -3.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $238 (+600.0%) Shares 8,363 (+649.4%) Est. Cost $28.39 Unrealized +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $229 (+816.0%) Shares 6,796 (+656.8%) Est. Cost $32.84 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $614 (+49.4%) Shares 21,788 (+40.6%) Est. Cost $27.25 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $544 (+59.5%) Shares 4,600 (+76.9%) Est. Cost $97.74 Unrealized -1.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,967 (+11.4%) Shares 66,491 (+74.8%) Est. Cost $17.05 Unrealized +25.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $798 (+33.9%) Shares 15,000 (+32.7%) Est. Cost $53.98 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $505 (+66.7%) Shares 7,859 (+57.5%) Est. Cost $45.13 Unrealized +12.6%
— INTERSECT ENT INC 0.0%
Value ($000) $492 (+69.7%) Shares 17,622 (+4.1%) Est. Cost $12.81 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $353 (+133.8%) Shares 10,029 (+139.9%) Est. Cost $26.83 Unrealized +3.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $265 (+320.6%) Shares 5,700 (+338.5%) Est. Cost $43.80 Unrealized -7.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $485 (+70.8%) Shares 41,400 (+29.4%) Est. Cost $11.27 Unrealized +0.3%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $399 (-33.5%) Shares 185,400 (+31.7%) Est. Cost $4.94 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $296 (+211.6%) Shares 24,466 (+230.5%) Est. Cost $12.38 Unrealized +12.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $775 (+34.5%) Shares 17,800 (+32.8%) Est. Cost $40.29 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $436 (+84.0%) Shares 57,376 (+123.5%) Est. Cost $10.41 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $239 (+497.5%) Shares 4,276 (+540.1%) Est. Cost $49.94 Unrealized +0.6%
— VANTIV INC 0.0%
Value ($000) $1,078 (+22.5%) Shares 17,020 (+24.0%) Est. Cost $46.39 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $825 (+31.6%) Shares 81,100 (+17.5%) Est. Cost $14.42 Unrealized -36.0%
— SELECT INCOME REIT 0.0%
Value ($000) $608 (+47.9%) Shares 25,328 (+58.9%) Est. Cost $24.82 Unrealized —
— STATE NATL COS INC 0.0%
Value ($000) $222 (+788.0%) Shares 12,121 (+599.0%) Est. Cost $17.68 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $9,205 (+2.2%) Shares 167,377 (+10.8%) Est. Cost $56.87 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,174 (+9.9%) Shares 40,100 (+39.7%) Est. Cost $13.09 Unrealized -20.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $398 (+96.1%) Shares 27,200 (+94.3%) Est. Cost $6.77 Unrealized +49.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $250 (+354.5%) Shares 12,000 (+263.6%) Est. Cost $16.27 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $810 (+31.5%) Shares 52,800 (+31.3%) Est. Cost $16.20 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $430 (+82.2%) Shares 59,933 (+68.7%) Est. Cost $7.21 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $665 (+40.9%) Shares 12,400 (+24.0%) Est. Cost $31.88 Unrealized +8.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $271 (+247.4%) Shares 8,590 (+234.0%) Est. Cost $21.64 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,109 (+20.9%) Shares 38,475 (+37.7%) Est. Cost $10.02 Unrealized +1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $771 (+33.2%) Shares 27,500 (+26.1%) Est. Cost $14.43 Unrealized -0.8%
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $511 (+60.2%) Shares 34,278 (+84.2%) Est. Cost $13.31 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $334 (+135.2%) Shares 3,400 (+112.5%) Est. Cost $92.91 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,690 (+12.7%) Shares 28,500 (+8.8%) Est. Cost $53.95 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $284 (+205.4%) Shares 44,800 (+286.2%) Est. Cost $8.71 Unrealized -20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $264 (+261.6%) Shares 8,600 (+218.5%) Est. Cost $25.04 Unrealized 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $249 (+329.3%) Shares 10,322 (+258.9%) Est. Cost $23.55 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,688 (+7.6%) Shares 216,076 (+3.2%) Est. Cost $17.25 Unrealized -37.5%
— WAGEWORKS INC 0.0%
Value ($000) $767 (+32.9%) Shares 11,406 (+43.0%) Est. Cost $60.17 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $199 (+2111.1%) Shares 13,898 (+1482.9%) Est. Cost $12.42 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,371 (+16.0%) Shares 27,600 (+7.8%) Est. Cost $23.29 Unrealized +3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,911 (+2.8%) Shares 135,445 (+3.0%) Est. Cost $32.21 Unrealized +27.8%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,634 (+12.9%) Shares 87,700 (+22.3%) Est. Cost $13.00 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $702 (+36.3%) Shares 13,600 (+40.2%) Est. Cost $51.79 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $210 (+813.0%) Shares 19,135 (+477.2%) Est. Cost $10.18 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $192 (+3740.0%) Shares 30,200 (+3675.0%) Est. Cost $6.49 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $188 (+18700.0%) Shares 80,119 (+41412.4%) Est. Cost $2.46 Unrealized -0.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $208 (+845.5%) Shares 18,900 (+759.1%) Est. Cost $10.21 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $486 (+61.5%) Shares 519,000 (+62.7%) Est. Cost $0.92 Unrealized —
— LINE CORP 0.0%
Value ($000) $189 (+4625.0%) Shares 5,448 (+5348.0%) Est. Cost $34.94 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1,156 (+18.9%) Shares 22,528 (+2.7%) Est. Cost $32.97 Unrealized +40.5%
— PROSHARES TR 0.0%
Value ($000) $659 (+38.7%) Shares 52,000 (+47.3%) Est. Cost $13.54 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $477 (+62.8%) Shares 5,500 (+61.8%) Est. Cost $50.09 Unrealized +49.3%
TGNA TEGNA INC 0.0%
Value ($000) $244 (+300.0%) Shares 16,900 (+604.2%) Est. Cost $16.65 Unrealized -7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,667 (+12.3%) Shares 57,800 (+27.6%) Est. Cost $10.02 Unrealized +1.0%
— CHICOS FAS INC 0.0%
Value ($000) $952 (-16.0%) Shares 101,066 (+26.7%) Est. Cost $11.32 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $534 (+51.7%) Shares 59,300 (+133.5%) Est. Cost $11.83 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $279 (+187.6%) Shares 2,348 (+176.9%) Est. Cost $114.03 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $233 (+356.9%) Shares 12,233 (+343.7%) Est. Cost $18.87 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $466 (+63.5%) Shares 2,538 (+41.8%) Est. Cost $23.74 Unrealized +14.9%
— SPARTANNASH CO 0.0%
Value ($000) $394 (+85.0%) Shares 15,159 (+147.8%) Est. Cost $30.46 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $197 (+1131.3%) Shares 4,816 (+1201.6%) Est. Cost $34.54 Unrealized +2.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $187 (+3016.7%) Shares 5,100 (+2450.0%) Est. Cost $13.66 Unrealized +120.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,984 (+10.0%) Shares 37,489 (+9.7%) Est. Cost $34.48 Unrealized +37.5%
— ENZO BIOCHEM INC 0.0%
Value ($000) $361 (+99.4%) Shares 32,834 (+52.4%) Est. Cost $6.63 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $666 (+36.8%) Shares 67,226 (+37.6%) Est. Cost $10.09 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $565 (+46.4%) Shares 46,900 (+70.5%) Est. Cost $11.13 Unrealized -10.7%
— KITE PHARMA INC 0.0%
Value ($000) $423 (+73.4%) Shares 4,074 (+31.2%) Est. Cost $67.26 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $207 (+613.8%) Shares 13,200 (+676.5%) Est. Cost $17.14 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $928 (+23.6%) Shares 28,730 (+17.3%) Est. Cost $16.07 Unrealized +2.8%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $676 (-20.8%) Shares 174,100 (+11.2%) Est. Cost $6.45 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $210 (+536.4%) Shares 13,639 (+579.2%) Est. Cost $15.07 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $197 (+885.0%) Shares 10,469 (+496.9%) Est. Cost $17.56 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $188 (+1609.1%) Shares 17,828 (+1537.1%) Est. Cost $10.55 Unrealized —
— IGNYTA INC 0.0%
Value ($000) $178 (+17700.0%) Shares 17,235 (+10808.2%) Est. Cost $10.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,403 (+2.4%) Shares 178,900 (+13.9%) Est. Cost $31.80 Unrealized +4.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $1,014 (+20.9%) Shares 29,000 (+24.5%) Est. Cost $29.32 Unrealized +17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $284 (+160.6%) Shares 11,000 (+93.0%) Est. Cost $25.28 Unrealized -16.0%
DVY ISHARES TR 0.0%
Value ($000) $184 (+1944.4%) Shares 2,000 (+1900.0%) Est. Cost $80.86 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,407 (+14.1%) Shares 21,550 (+2.2%) Est. Cost $53.55 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,130 (-13.3%) Shares 68,100 (+23.8%) Est. Cost $8.93 Unrealized +20.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $235 (+285.2%) Shares 6,000 (+328.6%) Est. Cost $41.96 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $732 (+30.9%) Shares 11,323 (+43.2%) Est. Cost $66.55 Unrealized +4.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $268 (+182.1%) Shares 4,800 (+182.4%) Est. Cost $53.09 Unrealized +8.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $289 (+147.0%) Shares 22,000 (+161.9%) Est. Cost $13.76 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $4,091 (+4.4%) Shares 171,300 (+3.0%) Est. Cost $30.42 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $521 (+48.9%) Shares 2,500 (+56.3%) Est. Cost $150.46 Unrealized +0.4%
— FREDS INC 0.0%
Value ($000) $192 (+814.3%) Shares 20,800 (+1200.0%) Est. Cost $13.88 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $186 (+1062.5%) Shares 1,100 (+1000.0%) Est. Cost $161.77 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $735 (+29.9%) Shares 41,859 (+13.5%) Est. Cost $19.04 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $250 (+208.6%) Shares 6,600 (+214.3%) Est. Cost $23.48 Unrealized +23.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $522 (+47.5%) Shares 15,300 (+446.4%) Est. Cost $34.37 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $350 (+92.3%) Shares 15,540 (+76.0%) Est. Cost $34.08 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $229 (+275.4%) Shares 46,800 (+300.0%) Est. Cost $4.72 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $222 (+311.1%) Shares 4,800 (+300.0%) Est. Cost $42.87 Unrealized +7.1%
— MANNING &amp NAPIER INC 0.0%
Value ($000) $217 (+342.9%) Shares 49,680 (+479.0%) Est. Cost $4.61 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $334 (+100.0%) Shares 17,650 (+56.8%) Est. Cost $12.17 Unrealized +12.9%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $167 Shares 88,135 (+30716.4%) Est. Cost $1.52 Unrealized -0.1%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,152 (+16.8%) Shares 116,330 (+13.1%) Est. Cost $9.01 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $280 (+145.6%) Shares 5,260 (+118.7%) Est. Cost $49.86 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $225 (+281.4%) Shares 1,800 (+260.0%) Est. Cost $99.27 Unrealized +22.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $182 (+1037.5%) Shares 9,961 (+1151.4%) Est. Cost $18.42 Unrealized —
COHU COHU INC 0.0%
Value ($000) $786 (+26.6%) Shares 50,004 (+48.7%) Est. Cost $15.55 Unrealized +13.4%
IBN ICICI BK LTD 0.0%
Value ($000) $321 (+105.8%) Shares 35,840 (+98.0%) Est. Cost $12.13 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $270 (+157.1%) Shares 24,300 (+155.8%) Est. Cost $12.68 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $170 (+2733.3%) Shares 10,502 (+3624.1%) Est. Cost $16.22 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $165 (+16400.0%) Shares 56,865 (+21439.8%) Est. Cost $2.91 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $934 (+21.1%) Shares 96,200 (+32.3%) Est. Cost $8.38 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $863 (-15.8%) Shares 127,982 (+13.8%) Est. Cost $11.72 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $243 (+200.0%) Shares 15,075 (+234.5%) Est. Cost $16.63 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $5,485 (+3.0%) Shares 60,610 (+8.8%) Est. Cost $94.01 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $926 (+21.0%) Shares 23,856 (+22.5%) Est. Cost $38.63 Unrealized -3.2%
— OCWEN FINL CORP 0.0%
Value ($000) $555 (-22.4%) Shares 206,440 (+58.1%) Est. Cost $5.41 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $432 (+58.8%) Shares 56,800 (+93.2%) Est. Cost $10.41 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $341 (+88.4%) Shares 4,782 (+87.6%) Est. Cost $65.63 Unrealized +5.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,395 (-2.4%) Shares 152,386 (+1.5%) Est. Cost $16.76 Unrealized -2.8%
DEO DIAGEO P L C 0.0%
Value ($000) $1,893 (+9.2%) Shares 15,800 (+5.3%) Est. Cost $114.65 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $437 (+57.2%) Shares 6,258 (+51.7%) Est. Cost $67.37 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,317 (-4.5%) Shares 68,400 (+5.6%) Est. Cost $20.35 Unrealized +2.6%
— ZAFGEN INC 0.0%
Value ($000) $214 (+282.1%) Shares 61,069 (+411.5%) Est. Cost $3.59 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $159 (+15800.0%) Shares 49,354 (+13841.8%) Est. Cost $3.24 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $158 Shares 8,540 (+19760.5%) Est. Cost $15.28 Unrealized +0.1%
MD MEDNAX INC 0.0%
Value ($000) $1,535 (+11.4%) Shares 25,429 (+28.1%) Est. Cost $64.84 Unrealized -8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $799 (+24.5%) Shares 30,400 (+49.8%) Est. Cost $37.13 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $247 (+174.4%) Shares 152,798 (+215.8%) Est. Cost $2.45 Unrealized -33.9%
CRVL CORVEL CORP 0.0%
Value ($000) $179 (+713.6%) Shares 3,778 (+660.2%) Est. Cost $14.90 Unrealized +1.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 20,890 (+35306.8%) Est. Cost $7.52 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $609 (+34.4%) Shares 6,602 (+32.5%) Est. Cost $80.86 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $530 (+41.7%) Shares 102,800 (+145.9%) Est. Cost $17.83 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $443 (+54.4%) Shares 29,330 (+75.9%) Est. Cost $15.58 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $385 (+68.1%) Shares 14,700 (+67.0%) Est. Cost $22.54 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $383 (+68.7%) Shares 5,131 (+16.9%) Est. Cost $54.02 Unrealized +26.7%
CEVA CEVA INC 0.0%
Value ($000) $321 (+94.5%) Shares 7,080 (+52.8%) Est. Cost $36.27 Unrealized +13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $290 (+116.4%) Shares 5,700 (+90.0%) Est. Cost $34.58 Unrealized +21.1%
EIX EDISON INTL 0.0%
Value ($000) $164 (+1950.0%) Shares 2,100 (+2000.0%) Est. Cost $50.81 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,573 (+10.9%) Shares 12,600 (+6.8%) Est. Cost $75.63 Unrealized +19.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $189 (+440.0%) Shares 4,589 (+472.9%) Est. Cost $35.57 Unrealized +3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $183 (+531.0%) Shares 7,212 (+545.1%) Est. Cost $15.94 Unrealized +2.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $169 (+1026.7%) Shares 6,800 (+871.4%) Est. Cost $18.49 Unrealized +22.2%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $184 (+475.0%) Shares 9,000 (+592.3%) Est. Cost $21.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $608 (+33.0%) Shares 14,900 (+29.6%) Est. Cost $38.27 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $459 (-24.8%) Shares 67,778 (+4.8%) Est. Cost $8.08 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,304 (+2.4%) Shares 38,006 (+1.2%) Est. Cost $156.02 Unrealized -0.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $470 (+46.9%) Shares 25,700 (+90.4%) Est. Cost $14.77 Unrealized -15.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,163 (+14.7%) Shares 114,273 (+2.4%) Est. Cost $14.42 Unrealized -36.0%
— FITBIT INC 0.0%
Value ($000) $853 (+21.2%) Shares 160,700 (+35.2%) Est. Cost $13.88 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $636 (+30.6%) Shares 66,217 (+18.1%) Est. Cost $7.81 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $183 (+438.2%) Shares 4,341 (+392.2%) Est. Cost $28.68 Unrealized +7.8%
— CHEETAH MOBILE INC 0.0%
Value ($000) $150 (+14900.0%) Shares 13,927 (+14257.7%) Est. Cost $10.76 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $442 (+50.3%) Shares 8,500 (+60.4%) Est. Cost $36.53 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $160 (+1233.3%) Shares 6,102 (+1181.9%) Est. Cost $27.16 Unrealized +1.2%
CPRT COPART INC 0.0%
Value ($000) $3,696 (-3.8%) Shares 116,276 (+87.3%) Est. Cost $6.42 Unrealized +19.3%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $902 (+19.5%) Shares 72,500 (+14.5%) Est. Cost $17.25 Unrealized -37.5%
— EQT GP HLDGS LP 0.0%
Value ($000) $526 (+38.8%) Shares 17,409 (+26.0%) Est. Cost $23.00 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $424 (+53.1%) Shares 36,800 (+46.0%) Est. Cost $10.16 Unrealized +19.8%
— CENVEO INC 0.0%
Value ($000) $259 (+131.3%) Shares 42,463 (+89.6%) Est. Cost $5.52 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $245 (+150.0%) Shares 3,400 (+126.7%) Est. Cost $58.83 Unrealized +10.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $167 (+695.2%) Shares 10,625 (+597.6%) Est. Cost $16.25 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $152 (+2433.3%) Shares 4,300 (+2050.0%) Est. Cost $32.72 Unrealized —
— K12 INC 0.0%
Value ($000) $717 (+25.3%) Shares 40,029 (+34.2%) Est. Cost $15.45 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $258 (+128.3%) Shares 305,000 (+134.6%) Est. Cost $0.86 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $226 (+179.0%) Shares 3,789 (+170.1%) Est. Cost $52.82 Unrealized +6.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $181 (+402.8%) Shares 3,985 (+398.7%) Est. Cost $44.61 Unrealized +2.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $163 (+805.6%) Shares 20,790 (+656.6%) Est. Cost $8.04 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $159 (+1035.7%) Shares 18,900 (+1160.0%) Est. Cost $10.11 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $154 (+1611.1%) Shares 2,196 (+1222.9%) Est. Cost $53.39 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,455 (+4.3%) Shares 47,100 (+3.7%) Est. Cost $48.31 Unrealized +29.4%
GGB GERDAU S A 0.0%
Value ($000) $1,953 (+8.0%) Shares 640,601 (+22.2%) Est. Cost $2.95 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $206 (+232.3%) Shares 3,056 (+150.3%) Est. Cost $58.12 Unrealized +4.0%
— PFSWEB INC 0.0%
Value ($000) $144 Shares 17,452 (+12546.4%) Est. Cost $8.28 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $417 (+51.6%) Shares 20,900 (+35.7%) Est. Cost $14.87 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $203 (+232.8%) Shares 2,233 (+267.9%) Est. Cost $90.85 Unrealized -0.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $201 (+240.7%) Shares 4,000 (+207.7%) Est. Cost $30.58 Unrealized -12.3%
— ISHARES GOLD TRUST 0.0%
Value ($000) $351 (+67.1%) Shares 29,385 (+68.1%) Est. Cost $11.82 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $265 (+113.7%) Shares 20,319 (+110.0%) Est. Cost $12.82 Unrealized -2.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $748 (+23.0%) Shares 52,865 (+17.4%) Est. Cost $11.78 Unrealized +3.9%
EWA ISHARES 0.0%
Value ($000) $235 (+147.4%) Shares 10,861 (+158.5%) Est. Cost $20.80 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $159 (+695.0%) Shares 1,500 (+650.0%) Est. Cost $63.39 Unrealized +7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $646 (+27.2%) Shares 13,804 (+51.9%) Est. Cost $53.58 Unrealized -9.9%
NSP INSPERITY INC 0.0%
Value ($000) $156 (+766.7%) Shares 2,200 (+1000.0%) Est. Cost $27.64 Unrealized +18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $785 (+21.1%) Shares 32,729 (+7.8%) Est. Cost $19.99 Unrealized +15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $534 (+34.5%) Shares 11,500 (+40.2%) Est. Cost $43.80 Unrealized -7.8%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $383 (+55.7%) Shares 1,929 (+50.2%) Est. Cost $172.39 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $381 (+56.1%) Shares 6,500 (+38.3%) Est. Cost $37.75 Unrealized +15.9%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $279 (+96.5%) Shares 7,900 (+107.9%) Est. Cost $35.08 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $137 Shares 6,696 (+55700.0%) Est. Cost $20.46 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $137 Shares 14,491 (+68904.8%) Est. Cost $9.45 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,268 (+6.4%) Shares 21,275 (+5.4%) Est. Cost $110.74 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $238 (+133.3%) Shares 18,099 (+185.7%) Est. Cost $13.62 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $224 (+154.5%) Shares 1,300 (+141.6%) Est. Cost $168.69 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $161 (+544.0%) Shares 84,990 (+1137.3%) Est. Cost $2.14 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $144 (+1700.0%) Shares 10,000 (+1566.7%) Est. Cost $15.70 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,349 (-9.1%) Shares 47,400 (+17.9%) Est. Cost $32.67 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $158 (+587.0%) Shares 112,423 (+642.0%) Est. Cost $1.47 Unrealized -12.3%
— GIGAMON INC 0.0%
Value ($000) $154 (+670.0%) Shares 3,916 (+571.7%) Est. Cost $37.38 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $381 (+53.6%) Shares 6,036 (+51.4%) Est. Cost $56.43 Unrealized +10.5%
— PENN VA CORP NEW 0.0%
Value ($000) $192 (+225.4%) Shares 5,207 (+299.3%) Est. Cost $38.97 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $156 (+578.3%) Shares 2,115 (+563.0%) Est. Cost $62.14 Unrealized +4.0%
— HARRIS CORP DEL 0.0%
Value ($000) $5,824 (+2.3%) Shares 53,384 (+4.3%) Est. Cost $95.10 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $256 (+106.5%) Shares 66,000 (+190.7%) Est. Cost $6.45 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $186 (+244.4%) Shares 3,326 (+241.5%) Est. Cost $40.57 Unrealized +2.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $820 (+19.0%) Shares 34,895 (+33.0%) Est. Cost $20.89 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $721 (+22.2%) Shares 6,300 (+10.5%) Est. Cost $101.48 Unrealized +0.9%
— EL PASO ELEC CO 0.0%
Value ($000) $420 (+45.3%) Shares 8,140 (+42.1%) Est. Cost $48.80 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $331 (+65.5%) Shares 36,600 (+133.8%) Est. Cost $10.09 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $204 (+179.5%) Shares 22,800 (+300.0%) Est. Cost $9.41 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $160 (+451.7%) Shares 8,624 (+390.8%) Est. Cost $17.84 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $147 (+818.8%) Shares 4,118 (+665.4%) Est. Cost $29.80 Unrealized +5.1%
EWG ISHARES 0.0%
Value ($000) $817 (+18.9%) Shares 27,000 (+13.0%) Est. Cost $26.47 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $197 (+194.0%) Shares 27,200 (+151.9%) Est. Cost $6.77 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $129 (-50.2%) Shares 25,300 (+23.7%) Est. Cost $12.66 Unrealized -33.0%
WU WESTERN UN CO 0.0%
Value ($000) $560 (+29.9%) Shares 29,400 (+38.7%) Est. Cost $19.17 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $342 (+60.6%) Shares 8,980 (+21.9%) Est. Cost $28.15 Unrealized +18.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $292 (+79.1%) Shares 14,052 (+85.8%) Est. Cost $18.82 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $177 (+268.8%) Shares 5,600 (+300.0%) Est. Cost $25.68 Unrealized +4.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $934 (+15.9%) Shares 84,955 (+3.3%) Est. Cost $10.21 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $140 (+1066.7%) Shares 6,800 (+1260.0%) Est. Cost $23.52 Unrealized -3.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $204 (+164.9%) Shares 7,384 (+163.5%) Est. Cost $18.83 Unrealized +2.0%
— SEASPAN CORP 0.0%
Value ($000) $196 (+184.1%) Shares 27,400 (+176.8%) Est. Cost $9.54 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $972 (+14.9%) Shares 4,297 (+1.3%) Est. Cost $183.07 Unrealized +19.0%
TWLO TWILIO INC 0.0%
Value ($000) $839 (+17.7%) Shares 28,849 (+16.8%) Est. Cost $37.96 Unrealized -28.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $445 (+39.5%) Shares 6,869 (+23.8%) Est. Cost $42.57 Unrealized +6.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $196 (+180.0%) Shares 857 (+153.6%) Est. Cost $18.03 Unrealized +12.6%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $127 (+12600.0%) Shares 10,877 (+7506.3%) Est. Cost $11.65 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $182 (+219.3%) Shares 5,300 (+231.3%) Est. Cost $21.37 Unrealized +1.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $148 (+543.5%) Shares 4,679 (+405.8%) Est. Cost $29.20 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $271 (+84.4%) Shares 4,759 (+108.9%) Est. Cost $28.49 Unrealized -0.3%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $244 (-33.7%) Shares 86,100 (+3.7%) Est. Cost $9.41 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $222 (+126.5%) Shares 2,000 (+100.0%) Est. Cost $65.39 Unrealized +36.3%
— OPHTHOTECH CORP 0.0%
Value ($000) $171 (+263.8%) Shares 66,282 (+407.4%) Est. Cost $11.44 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $208 (+144.7%) Shares 6,845 (+173.4%) Est. Cost $14.30 Unrealized -4.2%
— THIRD PT REINS LTD 0.0%
Value ($000) $137 (+878.6%) Shares 9,858 (+774.7%) Est. Cost $13.63 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $135 (+1025.0%) Shares 14,460 (+1346.0%) Est. Cost $9.45 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $561 (+27.8%) Shares 11,000 (+18.3%) Est. Cost $35.05 Unrealized +8.3%
— M D C HLDGS INC 0.0%
Value ($000) $174 (+234.6%) Shares 4,937 (+181.8%) Est. Cost $32.72 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $164 (+290.5%) Shares 13,768 (+502.0%) Est. Cost $13.64 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $516 (+30.6%) Shares 11,000 (+29.4%) Est. Cost $50.23 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $305 (+65.8%) Shares 12,720 (+66.2%) Est. Cost $24.48 Unrealized +0.9%
INSM INSMED INC 0.0%
Value ($000) $147 (+465.4%) Shares 8,578 (+459.6%) Est. Cost $16.32 Unrealized +4.6%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,355 (+9.7%) Shares 350,200 (+88.6%) Est. Cost $4.38 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $315 (+61.5%) Shares 20,200 (+94.2%) Est. Cost $18.93 Unrealized -14.0%
— FINISH LINE INC 0.0%
Value ($000) $157 (+324.3%) Shares 11,100 (+326.9%) Est. Cost $15.36 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $150 (+400.0%) Shares 1,669 (+379.6%) Est. Cost $76.17 Unrealized +2.1%
WAB WABTEC CORP 0.0%
Value ($000) $128 (+1500.0%) Shares 1,400 (+1300.0%) Est. Cost $77.06 Unrealized +2.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,485 (+8.7%) Shares 96,489 (+29.9%) Est. Cost $11.41 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $257 (+86.2%) Shares 39,232 (+79.3%) Est. Cost $6.52 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $176 (+208.8%) Shares 10,100 (+188.6%) Est. Cost $16.70 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $586 (+25.2%) Shares 2,300 (+15.0%) Est. Cost $163.21 Unrealized +26.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $559 (+26.8%) Shares 14,212 (+57.6%) Est. Cost $40.96 Unrealized -6.1%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $197 (+149.4%) Shares 31,000 (+156.2%) Est. Cost $6.49 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,601 (-6.8%) Shares 46,900 (+244.9%) Est. Cost $34.37 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $292 (+66.9%) Shares 5,600 (+60.0%) Est. Cost $49.69 Unrealized +1.6%
— INVENTURE FOODS INC 0.0%
Value ($000) $204 (+134.5%) Shares 47,489 (+139.6%) Est. Cost $4.34 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $134 (+688.2%) Shares 6,524 (+860.8%) Est. Cost $21.01 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $421 (+38.0%) Shares 29,700 (+47.3%) Est. Cost $14.70 Unrealized -2.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $140 (+483.3%) Shares 2,132 (+489.0%) Est. Cost $49.28 Unrealized +4.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $752 (+18.1%) Shares 18,500 (+9.5%) Est. Cost $29.21 Unrealized +6.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $206 (+126.4%) Shares 2,026 (+115.5%) Est. Cost $93.65 Unrealized +6.8%
— GLATFELTER 0.0%
Value ($000) $148 (+348.5%) Shares 7,527 (+392.3%) Est. Cost $20.40 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $140 (+460.0%) Shares 34,868 (+429.2%) Est. Cost $3.98 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value ($000) $130 (+766.7%) Shares 7,225 (+774.7%) Est. Cost $17.75 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $127 (+958.3%) Shares 1,900 (+850.0%) Est. Cost $49.05 Unrealized +27.8%
— COWEN INC 0.0%
Value ($000) $635 (+21.9%) Shares 39,029 (+12.1%) Est. Cost $15.32 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,087 (+11.6%) Shares 32,812 (+9.5%) Est. Cost $25.49 Unrealized +1.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $147 (+332.4%) Shares 12,725 (+383.8%) Est. Cost $12.84 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $119 (+1883.3%) Shares 7,400 (+1380.0%) Est. Cost $12.86 Unrealized +12.1%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $265 (+73.2%) Shares 25,409 (+74.3%) Est. Cost $10.36 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $133 (+533.3%) Shares 9,093 (+593.1%) Est. Cost $14.51 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $1,552 (+7.7%) Shares 55,183 (+1.7%) Est. Cost $19.46 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $366 (+43.5%) Shares 2,000 (+33.3%) Est. Cost $60.94 Unrealized +14.4%
— SOHU COM INC 0.0%
Value ($000) $131 (+555.0%) Shares 2,900 (+480.0%) Est. Cost $45.33 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $378 (+41.0%) Shares 15,400 (+14.9%) Est. Cost $22.99 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $216 (+103.8%) Shares 8,754 (+108.9%) Est. Cost $24.66 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $196 (+127.9%) Shares 9,921 (+120.9%) Est. Cost $19.16 Unrealized +1.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $142 (+343.8%) Shares 1,799 (+348.6%) Est. Cost $59.45 Unrealized +2.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $132 (+500.0%) Shares 3,741 (+358.5%) Est. Cost $30.08 Unrealized -1.4%
— SPARK ENERGY INC 0.0%
Value ($000) $111 (+11000.0%) Shares 5,926 (+25665.2%) Est. Cost $18.78 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $281 (+63.4%) Shares 85,300 (+91.3%) Est. Cost $3.95 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $174 (+167.7%) Shares 5,136 (+179.6%) Est. Cost $32.75 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $164 (+198.2%) Shares 2,400 (+206.9%) Est. Cost $65.30 Unrealized +5.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,321 (-7.5%) Shares 60,300 (+2.6%) Est. Cost $21.29 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $116 (+1188.9%) Shares 1,100 (+1000.0%) Est. Cost $90.61 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,590 (+1.4%) Shares 140,500 (+13.6%) Est. Cost $53.73 Unrealized +3.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $260 (+68.8%) Shares 16,772 (+81.1%) Est. Cost $9.34 Unrealized -4.5%
PODD INSULET CORP 0.0%
Value ($000) $174 (+155.9%) Shares 3,401 (+116.1%) Est. Cost $37.75 Unrealized +15.0%
RMD RESMED INC 0.0%
Value ($000) $171 (+163.1%) Shares 2,200 (+144.4%) Est. Cost $54.55 Unrealized +20.0%
MCS MARCUS CORP 0.0%
Value ($000) $119 (+815.4%) Shares 3,946 (+924.9%) Est. Cost $31.68 Unrealized +2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $109 (+2625.0%) Shares 3,300 (+3200.0%) Est. Cost $30.56 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $474 (+28.1%) Shares 12,950 (+19.0%) Est. Cost $24.96 Unrealized +4.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $352 (+41.9%) Shares 2,500 (+36.6%) Est. Cost $116.13 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $447 (+29.9%) Shares 68,000 (+58.1%) Est. Cost $10.36 Unrealized -32.3%
— TIME INC NEW 0.0%
Value ($000) $430 (-19.3%) Shares 30,019 (+8.9%) Est. Cost $17.41 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $172 (+149.3%) Shares 10,400 (+160.0%) Est. Cost $16.62 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $114 (+936.4%) Shares 6,350 (+844.9%) Est. Cost $12.84 Unrealized +2.1%
— BIOSCRIP INC 0.0%
Value ($000) $104 (+10300.0%) Shares 38,406 (+7314.3%) Est. Cost $2.70 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $2,839 (+3.7%) Shares 29,763 (+15.7%) Est. Cost $79.83 Unrealized +13.6%
IVW ISHARES TR 0.0%
Value ($000) $240 (+73.9%) Shares 1,750 (+66.7%) Est. Cost $124.57 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $238 (+75.0%) Shares 35,233 (+119.4%) Est. Cost $7.54 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $171 (+147.8%) Shares 21,600 (+94.6%) Est. Cost $6.99 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $113 (+927.3%) Shares 6,809 (+665.9%) Est. Cost $13.18 Unrealized +3.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $107 (+2040.0%) Shares 6,854 (+2022.0%) Est. Cost $12.36 Unrealized -0.2%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $103 (+10200.0%) Shares 9,364 (+10304.4%) Est. Cost $11.00 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $253 (+66.4%) Shares 3,300 (+65.0%) Est. Cost $23.48 Unrealized +18.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $198 (+104.1%) Shares 4,873 (+1.3%) Est. Cost $21.14 Unrealized +46.6%
— SVB FINL GROUP 0.0%
Value ($000) $5,361 (+1.9%) Shares 30,499 (+7.9%) Est. Cost $159.62 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $1,011 (+11.0%) Shares 14,995 (+3.5%) Est. Cost $55.99 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $146 (+210.6%) Shares 3,107 (+203.7%) Est. Cost $40.89 Unrealized +11.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $114 (+660.0%) Shares 1,630 (+723.2%) Est. Cost $70.47 Unrealized +1.4%
— SYNERON MEDICAL LTD 0.0%
Value ($000) $108 (+1100.0%) Shares 9,900 (+1100.0%) Est. Cost $10.60 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $325 (+43.2%) Shares 7,652 (+31.1%) Est. Cost $24.15 Unrealized +20.9%
SPSC SPS COMM INC 0.0%
Value ($000) $130 (+306.3%) Shares 2,043 (+270.1%) Est. Cost $29.18 Unrealized +1.7%
IJR ISHARES TR 0.0%
Value ($000) $105 (+1400.0%) Shares 1,500 (+1400.0%) Est. Cost $69.17 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $73,276 (+0.1%) Shares 1,147,829 (+3.4%) Est. Cost $69.61 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $727 (+15.4%) Shares 33,894 (+35.3%) Est. Cost $24.47 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $286 (+51.3%) Shares 9,455 (+76.3%) Est. Cost $30.28 Unrealized +8.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $235 (+70.3%) Shares 13,477 (+22.7%) Est. Cost $14.30 Unrealized +9.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,005 (+10.6%) Shares 14,250 (+22.2%) Est. Cost $54.39 Unrealized +10.8%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $811 (+13.4%) Shares 25,232 (+22.1%) Est. Cost $29.52 Unrealized +1.6%
VSAT VIASAT INC 0.0%
Value ($000) $287 (+50.3%) Shares 4,318 (+45.1%) Est. Cost $69.79 Unrealized -5.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $113 (+564.7%) Shares 3,227 (+545.4%) Est. Cost $33.53 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value ($000) $975 (+10.8%) Shares 20,700 (+11.9%) Est. Cost $39.89 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $383 (+33.0%) Shares 13,800 (+19.0%) Est. Cost $21.50 Unrealized +23.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $378 (+33.6%) Shares 17,500 (+24.1%) Est. Cost $20.12 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $271 (+54.0%) Shares 40,200 (+108.3%) Est. Cost $11.72 Unrealized —
EUFN ISHARES 0.0%
Value ($000) $158 (+150.8%) Shares 7,200 (+132.3%) Est. Cost $21.25 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $107 (+791.7%) Shares 2,938 (+869.6%) Est. Cost $37.00 Unrealized —
— ZIX CORP 0.0%
Value ($000) $144 (+188.0%) Shares 25,340 (+142.0%) Est. Cost $5.30 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $129 (+268.6%) Shares 1,800 (+260.0%) Est. Cost $18.46 Unrealized +8.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $107 (+723.1%) Shares 7,900 (+618.2%) Est. Cost $10.99 Unrealized —
— AEGON N V 0.0%
Value ($000) $99 (+1880.0%) Shares 19,400 (+1840.0%) Est. Cost $4.53 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $95 (+9400.0%) Shares 24,154 (+22059.6%) Est. Cost $3.75 Unrealized -0.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,228 (+8.2%) Shares 18,159 (+8.6%) Est. Cost $49.49 Unrealized +30.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $152 (+157.6%) Shares 7,533 (+155.6%) Est. Cost $20.06 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $120 (+344.4%) Shares 36,400 (+427.5%) Est. Cost $3.95 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $99 (+1550.0%) Shares 6,300 (+1475.0%) Est. Cost $16.25 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $99 (+1550.0%) Shares 6,400 (+2033.3%) Est. Cost $18.94 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,161 (+8.6%) Shares 19,365 (+15.7%) Est. Cost $44.01 Unrealized +37.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $314 (+41.4%) Shares 3,300 (+26.9%) Est. Cost $22.06 Unrealized +28.4%
— BENEFITFOCUS INC 0.0%
Value ($000) $282 (+48.4%) Shares 7,773 (+14.0%) Est. Cost $32.54 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $262 (+54.1%) Shares 6,100 (+56.4%) Est. Cost $49.67 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $250 (+58.2%) Shares 5,400 (+54.3%) Est. Cost $42.87 Unrealized +7.1%
IDT IDT CORP 0.0%
Value ($000) $96 (+2300.0%) Shares 6,700 (+2133.3%) Est. Cost $14.68 Unrealized -11.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $92 Shares 9,695 (+26102.7%) Est. Cost $10.72 Unrealized -0.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $637 (+16.7%) Shares 41,500 (+33.4%) Est. Cost $38.56 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $636 (+16.7%) Shares 27,300 (+2.6%) Est. Cost $40.36 Unrealized -36.2%
— RICE ENERGY INC 0.0%
Value ($000) $93 (+4550.0%) Shares 3,500 (+3400.0%) Est. Cost $22.60 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $602 (+17.6%) Shares 26,000 (+18.2%) Est. Cost $23.25 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $320 (+39.1%) Shares 12,919 (+42.2%) Est. Cost $22.37 Unrealized +8.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $442 (+25.2%) Shares 17,816 (+10.9%) Est. Cost $18.49 Unrealized +22.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $238 (+58.7%) Shares 68,300 (+60.3%) Est. Cost $3.44 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $151 (+139.7%) Shares 4,203 (+130.6%) Est. Cost $33.54 Unrealized +4.2%
— INVACARE CORP 0.0%
Value ($000) $151 (+139.7%) Shares 11,459 (+114.8%) Est. Cost $12.82 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,405 (+6.6%) Shares 42,301 (+6.3%) Est. Cost $17.76 Unrealized +43.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $318 (+37.7%) Shares 10,220 (+9.4%) Est. Cost $21.98 Unrealized +20.9%
JOE ST JOE CO 0.0%
Value ($000) $274 (+46.5%) Shares 14,530 (+32.5%) Est. Cost $17.62 Unrealized +0.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,923 (-2.9%) Shares 28,634 (+14.2%) Est. Cost $86.57 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $616 (+16.2%) Shares 4,300 (+7.5%) Est. Cost $88.04 Unrealized +28.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $508 (+20.4%) Shares 31,900 (+7.0%) Est. Cost $12.77 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $462 (+22.9%) Shares 13,684 (+22.6%) Est. Cost $31.68 Unrealized +7.5%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $427 (+25.2%) Shares 43,896 (+27.7%) Est. Cost $7.05 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $144 (+148.3%) Shares 6,700 (+139.3%) Est. Cost $12.46 Unrealized +39.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $119 (+260.6%) Shares 32,586 (+410.6%) Est. Cost $3.97 Unrealized —
— PFENEX INC 0.0%
Value ($000) $114 (+307.1%) Shares 28,446 (+478.8%) Est. Cost $4.30 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $103 (+505.9%) Shares 9,976 (+453.9%) Est. Cost $6.93 Unrealized +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,098 (+8.4%) Shares 26,900 (+5.5%) Est. Cost $38.27 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $577 (+17.3%) Shares 4,100 (+10.8%) Est. Cost $86.51 Unrealized +25.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $435 (+24.3%) Shares 5,550 (+24.7%) Est. Cost $74.63 Unrealized +1.1%
AAON AAON INC 0.0%
Value ($000) $244 (+53.5%) Shares 6,612 (+46.9%) Est. Cost $21.71 Unrealized +5.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $162 (+110.4%) Shares 800 (+100.0%) Est. Cost $182.34 Unrealized +10.5%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $142 (+149.1%) Shares 3,300 (+153.8%) Est. Cost $49.67 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $181 (+86.6%) Shares 5,023 (+37.2%) Est. Cost $25.52 Unrealized +24.4%
— HEALTHSOUTH CORP 0.0%
Value ($000) $97 (+646.2%) Shares 2,000 (+566.7%) Est. Cost $45.30 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $85 (+8400.0%) Shares 5,400 (+5300.0%) Est. Cost $13.44 Unrealized +14.9%
— GLU MOBILE INC 0.0%
Value ($000) $85 (+8400.0%) Shares 33,900 (+5550.0%) Est. Cost $2.31 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $84 Shares 9,651 (+17133.9%) Est. Cost $8.73 Unrealized —
— AMAYA INC 0.0%
Value ($000) $575 (+16.9%) Shares 32,100 (+11.1%) Est. Cost $17.11 Unrealized —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $186 (+80.6%) Shares 6,091 (+100.4%) Est. Cost $31.73 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $126 (+186.4%) Shares 14,238 (+316.9%) Est. Cost $9.41 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $282 (+40.3%) Shares 8,300 (+31.7%) Est. Cost $33.93 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,802 (-2.8%) Shares 344,275 (+56.1%) Est. Cost $12.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,091 (+4.0%) Shares 71,700 (+13.4%) Est. Cost $22.70 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,353 (+6.3%) Shares 14,900 (+2.8%) Est. Cost $101.86 Unrealized -10.7%
— HCP INC 0.0%
Value ($000) $1,122 (+7.7%) Shares 35,100 (+5.4%) Est. Cost $34.64 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $311 (-20.5%) Shares 21,647 (+16.9%) Est. Cost $24.02 Unrealized -19.9%
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $290 (+38.1%) Shares 23,590 (+64.1%) Est. Cost $13.70 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $90 (+800.0%) Shares 5,461 (+776.6%) Est. Cost $16.62 Unrealized —
— ACETO CORP 0.0%
Value ($000) $89 (+888.9%) Shares 5,792 (+939.9%) Est. Cost $15.85 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,178 (+7.2%) Shares 18,900 (+8.0%) Est. Cost $61.11 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $832 (+10.5%) Shares 23,753 (+11.6%) Est. Cost $27.97 Unrealized -0.1%
— GLOBAL X FDS 0.0%
Value ($000) $208 (+61.2%) Shares 20,600 (+27.2%) Est. Cost $7.95 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $118 (+202.6%) Shares 4,346 (+187.6%) Est. Cost $26.40 Unrealized —
— XENITH BANKSHARES INC NEW 0.0%
Value ($000) $83 (+1975.0%) Shares 2,688 (+1656.9%) Est. Cost $30.73 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $170 (+84.8%) Shares 33,357 (+149.6%) Est. Cost $6.10 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $156 (+100.0%) Shares 1,700 (+70.0%) Est. Cost $77.06 Unrealized +2.8%
IEZ ISHARES TR 0.0%
Value ($000) $91 (+600.0%) Shares 2,700 (+800.0%) Est. Cost $41.01 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $221 (+53.5%) Shares 4,000 (+37.9%) Est. Cost $41.29 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $189 (+68.8%) Shares 15,651 (+74.1%) Est. Cost $12.41 Unrealized —
— LUBYS INC 0.0%
Value ($000) $78 (+7700.0%) Shares 27,839 (+5456.7%) Est. Cost $2.81 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $77 Shares 7,775 (+17570.5%) Est. Cost $9.86 Unrealized -0.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $459 (+19.8%) Shares 12,437 (+25.4%) Est. Cost $36.59 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $196 (+63.3%) Shares 5,494 (+77.5%) Est. Cost $39.36 Unrealized —
— SONIC CORP 0.0%
Value ($000) $183 (+71.0%) Shares 6,900 (+64.3%) Est. Cost $28.63 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $134 (+131.0%) Shares 1,860 (+116.3%) Est. Cost $69.92 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $299 (+33.5%) Shares 6,200 (+34.8%) Est. Cost $39.55 Unrealized -2.5%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $99 (+312.5%) Shares 12,717 (+310.9%) Est. Cost $7.76 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $98 (+326.1%) Shares 2,400 (+300.0%) Est. Cost $39.04 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $96 (+357.1%) Shares 4,297 (+185.3%) Est. Cost $17.16 Unrealized +5.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $93 (+416.7%) Shares 5,398 (+417.0%) Est. Cost $12.34 Unrealized +2.1%
POWL POWELL INDS INC 0.0%
Value ($000) $87 (+625.0%) Shares 2,768 (+677.5%) Est. Cost $26.77 Unrealized -0.4%
— REALOGY HLDGS CORP 0.0%
Value ($000) $84 (+833.3%) Shares 2,600 (+766.7%) Est. Cost $31.50 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $81 (+1250.0%) Shares 3,200 (+1500.0%) Est. Cost $28.15 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $487 (+17.9%) Shares 5,251 (+15.4%) Est. Cost $82.04 Unrealized —
— 2U INC 0.0%
Value ($000) $406 (+22.3%) Shares 8,642 (+3.5%) Est. Cost $23.77 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $269 (+37.9%) Shares 3,847 (+33.8%) Est. Cost $61.54 Unrealized +13.3%
— LUMINEX CORP DEL 0.0%
Value ($000) $266 (+38.5%) Shares 12,561 (+20.3%) Est. Cost $19.37 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $89 (+493.3%) Shares 2,900 (+383.3%) Est. Cost $28.61 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $88 (+528.6%) Shares 4,121 (+537.9%) Est. Cost $17.63 Unrealized +1.3%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $75 (+7400.0%) Shares 23,478 (+10922.5%) Est. Cost $3.23 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $74 Shares 3,913 (+18533.3%) Est. Cost $4.34 Unrealized -0.2%
KSS KOHLS CORP 0.0%
Value ($000) $18,169 (-0.4%) Shares 469,814 (+2.5%) Est. Cost $46.31 Unrealized -17.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $591 (+14.1%) Shares 987 (+14.1%) Est. Cost $458.48 Unrealized +19.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $471 (-13.4%) Shares 13,004 (+1.3%) Est. Cost $32.65 Unrealized +14.3%
— SPX CORP 0.0%
Value ($000) $300 (+32.2%) Shares 11,930 (+27.4%) Est. Cost $25.75 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $277 (+35.8%) Shares 7,103 (+40.6%) Est. Cost $33.11 Unrealized +15.8%
NNBR NN INC 0.0%
Value ($000) $209 (+53.7%) Shares 7,611 (+40.3%) Est. Cost $21.31 Unrealized +23.4%
— LYDALL INC DEL 0.0%
Value ($000) $187 (+64.0%) Shares 3,624 (+69.5%) Est. Cost $41.25 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $85 (+608.3%) Shares 4,980 (+592.6%) Est. Cost $17.12 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $78 (+1460.0%) Shares 1,700 (+1600.0%) Est. Cost $40.30 Unrealized +3.5%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $293 (+32.6%) Shares 8,600 (+24.3%) Est. Cost $21.75 Unrealized +2.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $135 (+114.3%) Shares 9,764 (+85.1%) Est. Cost $13.06 Unrealized +2.0%
ENS ENERSYS 0.0%
Value ($000) $80 (+900.0%) Shares 1,100 (+1000.0%) Est. Cost $68.65 Unrealized +5.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $197 (+56.3%) Shares 11,993 (+70.1%) Est. Cost $16.57 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $109 (+186.8%) Shares 25,231 (+252.1%) Est. Cost $5.48 Unrealized -19.6%
— CALGON CARBON CORP 0.0%
Value ($000) $92 (+338.1%) Shares 6,030 (+305.8%) Est. Cost $15.61 Unrealized —
— OM ASSET MGMT PLC 0.0%
Value ($000) $86 (+473.3%) Shares 5,810 (+469.0%) Est. Cost $14.75 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $468 (+17.6%) Shares 7,300 (+15.9%) Est. Cost $39.44 Unrealized +15.8%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $222 (+46.1%) Shares 57,065 (+176.3%) Est. Cost $5.42 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $98 (+250.0%) Shares 1,100 (+266.7%) Est. Cost $58.12 Unrealized +15.6%
— CRAY INC 0.0%
Value ($000) $90 (+350.0%) Shares 4,865 (+450.3%) Est. Cost $19.34 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $83 (+538.5%) Shares 4,900 (+512.5%) Est. Cost $16.19 Unrealized +0.4%
OEF ISHARES TR 0.0%
Value ($000) $279 (+32.9%) Shares 2,611 (+29.8%) Est. Cost $104.84 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $185 (+59.5%) Shares 9,000 (+91.5%) Est. Cost $23.52 Unrealized -3.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $114 (+153.3%) Shares 4,081 (+182.0%) Est. Cost $28.37 Unrealized +3.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,823 (+3.9%) Shares 71,143 (+15.9%) Est. Cost $28.72 Unrealized -33.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $109 (+165.9%) Shares 4,838 (+189.7%) Est. Cost $18.51 Unrealized +1.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $72 (+1700.0%) Shares 4,130 (+1642.6%) Est. Cost $17.42 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $71 (+2266.7%) Shares 2,456 (+2356.0%) Est. Cost $28.95 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $485 (+16.0%) Shares 13,601 (+31.1%) Est. Cost $19.75 Unrealized -3.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $232 (+40.6%) Shares 4,100 (+17.1%) Est. Cost $39.00 Unrealized +30.3%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $202 (+49.6%) Shares 4,138 (+27.0%) Est. Cost $25.02 Unrealized +52.6%
WEN WENDYS CO 0.0%
Value ($000) $102 (+191.4%) Shares 6,600 (+153.8%) Est. Cost $13.54 Unrealized +11.9%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $99 (+209.4%) Shares 4,800 (+242.9%) Est. Cost $20.93 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $88 (+319.0%) Shares 31,800 (+238.3%) Est. Cost $2.25 Unrealized +18.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $77 (+670.0%) Shares 2,836 (+530.2%) Est. Cost $8.02 Unrealized +3.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,764 (+2.4%) Shares 58,906 (+1.5%) Est. Cost $50.23 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $1,347 (+5.2%) Shares 57,951 (+7.3%) Est. Cost $19.80 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $241 (+37.7%) Shares 4,874 (+30.5%) Est. Cost $24.46 Unrealized +3.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $81 (+440.0%) Shares 8,300 (+538.5%) Est. Cost $7.54 Unrealized +40.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $69 (+2200.0%) Shares 4,024 (+2226.0%) Est. Cost $17.03 Unrealized +0.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,322 (+5.2%) Shares 21,834 (+17.8%) Est. Cost $54.92 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $685 (-8.7%) Shares 32,429 (+3.4%) Est. Cost $23.93 Unrealized -6.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $126 (+106.6%) Shares 12,198 (+189.4%) Est. Cost $11.53 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $98 (+197.0%) Shares 2,100 (+200.0%) Est. Cost $41.60 Unrealized +8.3%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $89 (+270.8%) Shares 6,000 (+328.6%) Est. Cost $25.70 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $86 (+309.5%) Shares 12,000 (+300.0%) Est. Cost $9.54 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $72 (+928.6%) Shares 1,000 (+900.0%) Est. Cost $69.92 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $316 (+25.4%) Shares 16,845 (+12.2%) Est. Cost $14.02 Unrealized +43.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $177 (+56.6%) Shares 7,721 (+38.1%) Est. Cost $12.74 Unrealized +11.4%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $112 (+133.3%) Shares 9,600 (+65.5%) Est. Cost $8.84 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $76 (+533.3%) Shares 2,012 (+495.3%) Est. Cost $37.16 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,448 (+4.5%) Shares 78,877 (+1.0%) Est. Cost $17.31 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $115 (+121.2%) Shares 4,200 (+121.1%) Est. Cost $17.29 Unrealized +24.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $114 (+123.5%) Shares 2,861 (+143.1%) Est. Cost $40.33 Unrealized +1.5%
— ORBOTECH LTD 0.0%
Value ($000) $90 (+233.3%) Shares 2,755 (+235.6%) Est. Cost $32.00 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $65 (+3150.0%) Shares 16,011 (+2909.6%) Est. Cost $3.84 Unrealized -1.1%
— NRG YIELD INC 0.0%
Value ($000) $7,420 (-0.8%) Shares 434,980 (+1.1%) Est. Cost $15.49 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,594 (-3.7%) Shares 52,623 (+2.5%) Est. Cost $34.93 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $644 (+10.7%) Shares 3,700 (+8.8%) Est. Cost $152.88 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $577 (-9.7%) Shares 111,800 (+56.6%) Est. Cost $17.83 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $128 (+93.9%) Shares 10,193 (+93.2%) Est. Cost $12.53 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $105 (+144.2%) Shares 10,396 (+71.2%) Est. Cost $7.33 Unrealized +9.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $88 (+238.5%) Shares 5,375 (+297.9%) Est. Cost $17.14 Unrealized —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $303 (+25.2%) Shares 235,000 (+15.8%) Est. Cost $1.21 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $245 (+33.2%) Shares 15,452 (+11.6%) Est. Cost $13.50 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $101 (+152.5%) Shares 21,420 (+122.8%) Est. Cost $4.67 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $76 (+406.7%) Shares 3,919 (+375.6%) Est. Cost $18.95 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $214 (+39.0%) Shares 19,325 (+21.3%) Est. Cost $8.60 Unrealized +21.5%
— UNIT CORP 0.0%
Value ($000) $140 (+75.0%) Shares 7,500 (+127.3%) Est. Cost $23.77 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $145 (+68.6%) Shares 16,900 (+57.9%) Est. Cost $7.94 Unrealized +14.4%
CC CHEMOURS CO 0.0%
Value ($000) $144 (+69.4%) Shares 3,800 (+72.7%) Est. Cost $23.48 Unrealized +23.0%
— COLFAX CORP 0.0%
Value ($000) $98 (+151.3%) Shares 2,500 (+150.0%) Est. Cost $38.85 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $95 (+163.9%) Shares 800 (+166.7%) Est. Cost $119.86 Unrealized -0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $89 (+196.7%) Shares 16,190 (+106.1%) Est. Cost $4.50 Unrealized -6.9%
— HARBORONE BANCORP INC 0.0%
Value ($000) $64 (+1180.0%) Shares 3,209 (+1088.5%) Est. Cost $19.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $63 (+1475.0%) Shares 2,000 (+1900.0%) Est. Cost $32.31 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $60 (+5900.0%) Shares 10,141 (+3726.8%) Est. Cost $5.84 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $678 (+9.4%) Shares 13,275 (+2.5%) Est. Cost $46.51 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $113 (+105.5%) Shares 1,315 (+115.2%) Est. Cost $85.62 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $70 (+483.3%) Shares 3,533 (+496.8%) Est. Cost $20.04 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $69 (+527.3%) Shares 2,000 (+566.7%) Est. Cost $33.88 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $63 (+1160.0%) Shares 1,000 (+900.0%) Est. Cost $52.17 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $60 (+2900.0%) Shares 14,702 (+4018.2%) Est. Cost $4.85 Unrealized -2.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $59 (+5800.0%) Shares 3,970 (+2444.9%) Est. Cost $14.91 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $150 (+61.3%) Shares 4,200 (+50.0%) Est. Cost $29.37 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $127 (+81.4%) Shares 3,100 (+72.2%) Est. Cost $39.04 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $68 (+518.2%) Shares 2,500 (+733.3%) Est. Cost $40.64 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $64 (+814.3%) Shares 6,700 (+816.6%) Est. Cost $8.55 Unrealized +0.3%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $58 (+5700.0%) Shares 8,400 (+8300.0%) Est. Cost $17.01 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,713 (+2.1%) Shares 92,900 (+7.5%) Est. Cost $21.99 Unrealized +1.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $316 (+21.5%) Shares 52,800 (+18.1%) Est. Cost $5.86 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $134 (+71.8%) Shares 3,045 (+66.5%) Est. Cost $43.80 Unrealized -1.0%
— PARK STERLING CORP 0.0%
Value ($000) $132 (+73.7%) Shares 11,138 (+81.4%) Est. Cost $11.90 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $122 (+84.8%) Shares 6,969 (+96.9%) Est. Cost $23.18 Unrealized -17.7%
— CAVIUM INC 0.0%
Value ($000) $106 (+112.0%) Shares 1,700 (+142.9%) Est. Cost $61.92 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $100 (+127.3%) Shares 2,226 (+108.2%) Est. Cost $33.79 Unrealized +7.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $94 (+147.4%) Shares 1,000 (+150.0%) Est. Cost $93.25 Unrealized -0.2%
— GLOBAL X FDS 0.0%
Value ($000) $90 (+164.7%) Shares 8,900 (+107.0%) Est. Cost $7.95 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58 (+2800.0%) Shares 3,000 (+2900.0%) Est. Cost $17.01 Unrealized -7.3%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $620 (+9.7%) Shares 35,600 (+80.7%) Est. Cost $38.27 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $470 (+13.3%) Shares 5,478 (+12.2%) Est. Cost $64.85 Unrealized +24.7%
— STAGE STORES INC 0.0%
Value ($000) $140 (+64.7%) Shares 67,376 (+105.2%) Est. Cost $2.35 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $76 (+261.9%) Shares 11,100 (+593.8%) Est. Cost $13.57 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 (+33.1%) Shares 6,770 (+32.1%) Est. Cost $31.36 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $160 (+50.9%) Shares 5,442 (+55.8%) Est. Cost $28.18 Unrealized —
AES AES CORP 0.0%
Value ($000) $121 (+80.6%) Shares 10,900 (+81.7%) Est. Cost $8.33 Unrealized +0.5%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $99 (+120.0%) Shares 4,775 (+104.4%) Est. Cost $20.15 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $90 (+150.0%) Shares 6,268 (+136.7%) Est. Cost $15.70 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $64 (+540.0%) Shares 1,900 (+533.3%) Est. Cost $34.32 Unrealized +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $61 (+771.4%) Shares 800 (+700.0%) Est. Cost $78.16 Unrealized -14.2%
PCAR PACCAR INC 0.0%
Value ($000) $429 (+14.1%) Shares 6,500 (+16.1%) Est. Cost $26.65 Unrealized +16.0%
— REAL IND INC 0.0%
Value ($000) $101 (+110.4%) Shares 34,658 (+106.5%) Est. Cost $2.93 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $80 (+196.3%) Shares 3,591 (+224.1%) Est. Cost $22.92 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $77 (+220.8%) Shares 9,300 (+200.0%) Est. Cost $9.81 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $158 (+49.1%) Shares 1,500 (+50.0%) Est. Cost $83.48 Unrealized +15.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $142 (+57.8%) Shares 1,536 (+53.6%) Est. Cost $89.21 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $88 (-37.1%) Shares 30,641 (+11.2%) Est. Cost $29.54 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $61 (+577.8%) Shares 2,800 (+600.0%) Est. Cost $23.65 Unrealized +0.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $55 (+1733.3%) Shares 2,100 (+2000.0%) Est. Cost $33.12 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $54 (+2600.0%) Shares 2,171 (+3518.3%) Est. Cost $24.82 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $52 Shares 8,618 (+57353.3%) Est. Cost $5.37 Unrealized +0.1%
— VMWARE INC 0.0%
Value ($000) $3,506 (+1.5%) Shares 40,100 (+6.9%) Est. Cost $79.90 Unrealized —
ITT ITT INC 0.0%
Value ($000) $273 (+23.0%) Shares 6,800 (+25.9%) Est. Cost $39.42 Unrealized +1.2%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $100 (-33.8%) Shares 69,304 (+10.1%) Est. Cost $4.97 Unrealized -62.9%
— FLIR SYS INC 0.0%
Value ($000) $87 (+141.7%) Shares 2,500 (+150.0%) Est. Cost $33.88 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $62 (+463.6%) Shares 109,375 (+500.7%) Est. Cost $0.58 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $60 (+566.7%) Shares 2,637 (+576.2%) Est. Cost $22.08 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $57 (+850.0%) Shares 7,400 (+722.2%) Est. Cost $8.12 Unrealized -17.3%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $51 Shares 58,938 (+155000.0%) Est. Cost $0.95 Unrealized -0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $766 (+7.0%) Shares 8,620 (+6.2%) Est. Cost $71.86 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $194 (-20.5%) Shares 10,849 (+4.1%) Est. Cost $12.30 Unrealized +19.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $138 (+56.8%) Shares 5,300 (+43.2%) Est. Cost $11.40 Unrealized +108.7%
HZO MARINEMAX INC 0.0%
Value ($000) $128 (+64.1%) Shares 6,594 (+81.9%) Est. Cost $19.41 Unrealized +0.8%
— ALMOST FAMILY INC 0.0%
Value ($000) $126 (+65.8%) Shares 2,051 (+31.0%) Est. Cost $45.77 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $107 (+87.7%) Shares 28,445 (+59.1%) Est. Cost $3.46 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $86 (+138.9%) Shares 16,500 (+230.0%) Est. Cost $5.86 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $54 (+1250.0%) Shares 2,500 (+1150.0%) Est. Cost $19.13 Unrealized +2.8%
— GROUPON INC 0.0%
Value ($000) $206 (+31.2%) Shares 53,700 (+34.3%) Est. Cost $3.69 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $186 (+35.8%) Shares 12,545 (+39.3%) Est. Cost $17.86 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $115 (+74.2%) Shares 2,100 (+75.0%) Est. Cost $36.66 Unrealized +18.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $56 (+700.0%) Shares 7,104 (+1033.0%) Est. Cost $8.17 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $53 (+1225.0%) Shares 3,500 (+1650.0%) Est. Cost $13.94 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $53 (+1225.0%) Shares 1,100 (+1000.0%) Est. Cost $45.30 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $438 (+12.3%) Shares 6,300 (+5.0%) Est. Cost $44.77 Unrealized +2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $291 (+19.8%) Shares 3,884 (+10.5%) Est. Cost $55.07 Unrealized +13.0%
MTRN MATERION CORP 0.0%
Value ($000) $204 (+30.8%) Shares 5,469 (+17.8%) Est. Cost $35.42 Unrealized -0.3%
— BOINGO WIRELESS INC 0.0%
Value ($000) $179 (+36.6%) Shares 11,966 (+18.8%) Est. Cost $12.78 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $136 (+54.5%) Shares 16,400 (+54.7%) Est. Cost $11.62 Unrealized -31.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $130 (+58.5%) Shares 1,500 (+25.0%) Est. Cost $5.75 Unrealized +47.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $101 (+90.6%) Shares 6,669 (+81.4%) Est. Cost $14.51 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $82 (+141.2%) Shares 11,400 (+103.6%) Est. Cost $6.77 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $77 (+165.5%) Shares 5,032 (+134.7%) Est. Cost $19.16 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $57 (+533.3%) Shares 11,090 (+589.7%) Est. Cost $5.20 Unrealized +3.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $54 (+800.0%) Shares 27,000 (+1739.2%) Est. Cost $2.14 Unrealized -8.9%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $48 Shares 10,170 (+508400.0%) Est. Cost $4.72 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $93 (+102.2%) Shares 5,099 (+78.1%) Est. Cost $17.02 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $85 (+123.7%) Shares 3,905 (+114.4%) Est. Cost $20.11 Unrealized +1.0%
VSEC VSE CORP 0.0%
Value ($000) $54 (+671.4%) Shares 1,207 (+683.8%) Est. Cost $39.04 Unrealized +2.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $52 (+940.0%) Shares 1,831 (+542.5%) Est. Cost $21.67 Unrealized +3.9%
— AGRIUM INC 0.0%
Value ($000) $1,846 (-2.4%) Shares 20,400 (+3.0%) Est. Cost $94.01 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,568 (-2.9%) Shares 122,548 (+6.0%) Est. Cost $11.01 Unrealized +10.4%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $245 (+23.1%) Shares 10,782 (+71.1%) Est. Cost $26.92 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $235 (+24.3%) Shares 16,800 (+83.2%) Est. Cost $14.37 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $171 (+36.8%) Shares 18,100 (+22.3%) Est. Cost $3.30 Unrealized +12.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $124 (+59.0%) Shares 3,900 (+62.5%) Est. Cost $53.56 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $105 (+78.0%) Shares 5,868 (+46.8%) Est. Cost $17.69 Unrealized -10.3%
— XO GROUP INC 0.0%
Value ($000) $95 (+93.9%) Shares 5,387 (+88.6%) Est. Cost $17.47 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $72 (+176.9%) Shares 12,605 (+202.1%) Est. Cost $6.21 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $69 (+200.0%) Shares 5,338 (+207.3%) Est. Cost $13.45 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $63 (+270.6%) Shares 13,900 (+85.3%) Est. Cost $4.26 Unrealized —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $57 (+418.2%) Shares 4,900 (+250.0%) Est. Cost $10.55 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $54 (+575.0%) Shares 3,884 (+521.4%) Est. Cost $13.65 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $54 (+575.0%) Shares 278 (+578.0%) Est. Cost $190.47 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $48 (+2300.0%) Shares 10,423 (+5137.7%) Est. Cost $4.77 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $47 (+4600.0%) Shares 20,700 (+4040.0%) Est. Cost $1.68 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $7,246 (+0.6%) Shares 132,807 (+1.5%) Est. Cost $50.18 Unrealized +6.6%
BANR BANNER CORP 0.0%
Value ($000) $244 (+22.6%) Shares 4,320 (+20.8%) Est. Cost $36.88 Unrealized +8.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $189 (+31.3%) Shares 4,961 (+36.5%) Est. Cost $37.59 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $93 (+93.8%) Shares 12,180 (+276.5%) Est. Cost $9.41 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $74 (+155.2%) Shares 5,365 (+181.0%) Est. Cost $15.00 Unrealized -3.4%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $170 (-20.6%) Shares 293,980 (+143.0%) Est. Cost $0.82 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $155 (+39.6%) Shares 4,400 (+18.6%) Est. Cost $32.72 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $141 (+45.4%) Shares 2,500 (+31.6%) Est. Cost $39.37 Unrealized +18.2%
CBT CABOT CORP 0.0%
Value ($000) $128 (+52.4%) Shares 2,400 (+71.4%) Est. Cost $40.82 Unrealized +8.7%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $116 (+61.1%) Shares 6,185 (+83.5%) Est. Cost $16.68 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $62 (+244.4%) Shares 3,751 (+249.6%) Est. Cost $15.64 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $161 (+36.4%) Shares 26,200 (+20.7%) Est. Cost $5.09 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $126 (+51.8%) Shares 2,500 (+56.3%) Est. Cost $39.92 Unrealized +6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $104 (+70.5%) Shares 4,384 (+75.4%) Est. Cost $22.89 Unrealized +1.2%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $58 (+286.7%) Shares 3,200 (+300.0%) Est. Cost $11.81 Unrealized +11.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,505 (+2.9%) Shares 21,764 (+5.1%) Est. Cost $12.06 Unrealized +37.7%
TXT TEXTRON INC 0.0%
Value ($000) $513 (+8.9%) Shares 10,900 (+10.1%) Est. Cost $39.89 Unrealized +16.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $246 (+20.6%) Shares 23,407 (+3.4%) Est. Cost $9.83 Unrealized -3.7%
— DST SYS INC DEL 0.0%
Value ($000) $154 (-21.4%) Shares 2,500 (+56.3%) Est. Cost $84.36 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $92 (+84.0%) Shares 15,300 (+73.9%) Est. Cost $5.32 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $47 (+840.0%) Shares 1,700 (+750.0%) Est. Cost $25.72 Unrealized —
EWH ISHARES 0.0%
Value ($000) $323 (+14.5%) Shares 13,761 (+8.3%) Est. Cost $19.88 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $106 (+63.1%) Shares 1,346 (+68.0%) Est. Cost $74.64 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $58 (+241.2%) Shares 3,600 (+300.0%) Est. Cost $26.11 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,683 (+1.5%) Shares 34,554 (+14.5%) Est. Cost $48.18 Unrealized +11.9%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $261 (+18.1%) Shares 7,899 (+11.3%) Est. Cost $32.33 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $225 (-15.1%) Shares 35,482 (+7.3%) Est. Cost $8.71 Unrealized -20.1%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $117 (+51.9%) Shares 3,601 (+29.7%) Est. Cost $27.25 Unrealized +8.0%
— HESKA CORP 0.0%
Value ($000) $78 (+105.3%) Shares 763 (+109.0%) Est. Cost $87.63 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $62 (+181.8%) Shares 37,244 (+389.9%) Est. Cost $2.00 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $54 (+285.7%) Shares 4,816 (+288.7%) Est. Cost $11.86 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $45 (+800.0%) Shares 6,313 (+906.9%) Est. Cost $7.23 Unrealized -1.8%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $43 (+1333.3%) Shares 7,419 (+1797.4%) Est. Cost $6.42 Unrealized -0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $646 (-5.7%) Shares 11,700 (+1.7%) Est. Cost $36.10 Unrealized +1.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $509 (+8.3%) Shares 11,755 (+27.2%) Est. Cost $41.81 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $216 (+22.0%) Shares 47,400 (+30.2%) Est. Cost $5.21 Unrealized -17.4%
— FARMERS CAP BK CORP 0.0%
Value ($000) $117 (+50.0%) Shares 3,047 (+57.8%) Est. Cost $39.44 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $67 (+139.3%) Shares 2,800 (+75.0%) Est. Cost $11.38 Unrealized +72.9%
— BROADSOFT INC 0.0%
Value ($000) $47 (+487.5%) Shares 1,100 (+450.0%) Est. Cost $40.27 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $46 (+557.1%) Shares 2,800 (+600.0%) Est. Cost $16.57 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $63 (+152.0%) Shares 4,800 (+166.7%) Est. Cost $13.76 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $62 (+158.3%) Shares 8,334 (+177.2%) Est. Cost $5.94 Unrealized +21.2%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $49 (+345.5%) Shares 5,631 (+373.6%) Est. Cost $8.97 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $46 (+475.0%) Shares 5,021 (+528.4%) Est. Cost $8.94 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $44 (+633.3%) Shares 1,300 (+1200.0%) Est. Cost $63.56 Unrealized -29.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $43 (+760.0%) Shares 4,400 (+1000.0%) Est. Cost $7.54 Unrealized +40.0%
— DURECT CORP 0.0%
Value ($000) $39 (+3800.0%) Shares 25,141 (+3608.1%) Est. Cost $1.55 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $224 (+19.8%) Shares 2,500 (+25.0%) Est. Cost $58.12 Unrealized +15.6%
— ONEOK PARTNERS LP 0.0%
Value ($000) $107 (+52.9%) Shares 2,100 (+61.5%) Est. Cost $46.91 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $98 (+60.7%) Shares 34,600 (+152.6%) Est. Cost $9.41 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $64 (+137.0%) Shares 10,700 (+127.7%) Est. Cost $5.32 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $53 (+231.3%) Shares 13,200 (+164.0%) Est. Cost $3.67 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $50 (+284.6%) Shares 1,800 (+260.0%) Est. Cost $26.62 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $50 (+284.6%) Shares 700 (+250.0%) Est. Cost $69.92 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $41 (+925.0%) Shares 4,960 (+691.1%) Est. Cost $7.98 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $40 (+1233.3%) Shares 2,000 (+1900.0%) Est. Cost $23.67 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $38 (+3700.0%) Shares 1,105 (+3710.3%) Est. Cost $30.32 Unrealized +0.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $198 (-15.4%) Shares 18,300 (+30.7%) Est. Cost $20.32 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $104 (+52.9%) Shares 1,600 (+60.0%) Est. Cost $57.20 Unrealized -10.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $75 (+92.3%) Shares 2,300 (+91.7%) Est. Cost $32.06 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $56 (+180.0%) Shares 1,821 (+155.8%) Est. Cost $29.00 Unrealized -2.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $52 (+225.0%) Shares 2,200 (+266.7%) Est. Cost $20.89 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $50 (+257.1%) Shares 2,300 (+283.3%) Est. Cost $21.15 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $43 (+514.3%) Shares 1,641 (+427.7%) Est. Cost $25.62 Unrealized —
— DATAWATCH CORP 0.0%
Value ($000) $37 (+3600.0%) Shares 3,882 (+4941.6%) Est. Cost $9.45 Unrealized —
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $37 (+3600.0%) Shares 3,435 (+6145.5%) Est. Cost $10.72 Unrealized —
— HESS CORP 0.0%
Value ($000) $8,174 (+0.4%) Shares 186,332 (+10.4%) Est. Cost $52.09 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $6,201 (+0.6%) Shares 177,360 (+3.6%) Est. Cost $29.32 Unrealized +17.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $215 (+19.4%) Shares 3,237 (+16.9%) Est. Cost $47.19 Unrealized +4.6%
— NEFF CORP 0.0%
Value ($000) $148 (+31.0%) Shares 7,808 (+33.6%) Est. Cost $15.94 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $107 (+48.6%) Shares 2,319 (+39.4%) Est. Cost $32.48 Unrealized +9.0%
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $35 Shares 26,263 (+8371.9%) Est. Cost $1.33 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $226 (+17.7%) Shares 5,129 (+44.6%) Est. Cost $46.58 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $149 (+29.6%) Shares 6,878 (+32.6%) Est. Cost $23.66 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $133 (+34.3%) Shares 3,425 (+28.8%) Est. Cost $35.51 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $106 (+47.2%) Shares 19,000 (+120.9%) Est. Cost $5.98 Unrealized +1.9%
— DEAN FOODS CO NEW 0.0%
Value ($000) $105 (+47.9%) Shares 6,200 (+72.2%) Est. Cost $16.80 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $76 (+81.0%) Shares 3,600 (+50.0%) Est. Cost $12.86 Unrealized —
— ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $34 Shares 10,621 (+11320.4%) Est. Cost $3.23 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $34 Shares 3,065 (+4615.4%) Est. Cost $11.09 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $415 (-7.4%) Shares 12,057 (+2.2%) Est. Cost $35.30 Unrealized +2.9%
— ACTUANT CORP 0.0%
Value ($000) $351 (+10.4%) Shares 14,309 (+18.5%) Est. Cost $24.95 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $176 (+23.1%) Shares 8,157 (+2.0%) Est. Cost $14.84 Unrealized +32.3%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $152 (-17.8%) Shares 57,400 (+5.7%) Est. Cost $3.40 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $73 (+82.5%) Shares 1,900 (+72.7%) Est. Cost $36.23 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $70 (+89.2%) Shares 2,200 (+266.7%) Est. Cost $6.42 Unrealized +19.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $51 (+183.3%) Shares 900 (+200.0%) Est. Cost $43.29 Unrealized +5.6%
— PROSHARES TR 0.0%
Value ($000) $40 (+471.4%) Shares 1,200 (+500.0%) Est. Cost $38.96 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $36 (+1100.0%) Shares 1,004 (+1040.9%) Est. Cost $13.24 Unrealized +1.3%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $33 Shares 2,562 (+63950.0%) Est. Cost $12.88 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $538 (-5.6%) Shares 8,500 (+10.4%) Est. Cost $68.82 Unrealized -6.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $236 (+15.7%) Shares 12,100 (+33.0%) Est. Cost $21.09 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $118 (+37.2%) Shares 25,561 (+102.6%) Est. Cost $5.92 Unrealized -14.2%
— AEGON N V 0.0%
Value ($000) $86 (+59.3%) Shares 16,800 (+60.0%) Est. Cost $4.53 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $67 (+91.4%) Shares 5,618 (+107.5%) Est. Cost $13.28 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $39 (+457.1%) Shares 2,223 (+302.0%) Est. Cost $16.70 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $38 (+533.3%) Shares 2,000 (+566.7%) Est. Cost $24.42 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $284 (+12.3%) Shares 1,800 (+20.0%) Est. Cost $132.45 Unrealized -0.4%
— CA INC 0.0%
Value ($000) $272 (+12.9%) Shares 7,900 (+3.9%) Est. Cost $31.70 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $48 (+182.4%) Shares 3,124 (+217.2%) Est. Cost $9.81 Unrealized -4.9%
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $34 (+1033.3%) Shares 4,172 (+1006.6%) Est. Cost $8.37 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $33 (+1550.0%) Shares 2,015 (+1652.2%) Est. Cost $16.27 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,546 (+4887.1%) Est. Cost $20.05 Unrealized —
— WELBILT INC 0.0%
Value ($000) $675 (+4.7%) Shares 35,823 (+8.9%) Est. Cost $19.55 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $271 (+12.4%) Shares 16,400 (+17.1%) Est. Cost $16.62 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $222 (+15.6%) Shares 69,700 (+8.2%) Est. Cost $3.34 Unrealized -10.2%
— FORESTAR GROUP INC 0.0%
Value ($000) $139 (+27.5%) Shares 8,100 (+1.3%) Est. Cost $17.12 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $125 (+31.6%) Shares 14,600 (+24.8%) Est. Cost $7.94 Unrealized +14.4%
— CHUYS HLDGS INC 0.0%
Value ($000) $112 (+36.6%) Shares 4,781 (+73.9%) Est. Cost $28.31 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $89 (-25.2%) Shares 9,911 (+10.7%) Est. Cost $12.79 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $53 (+130.4%) Shares 3,800 (+280.0%) Est. Cost $16.24 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $43 (+230.8%) Shares 1,800 (+200.0%) Est. Cost $22.85 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $37 (+428.6%) Shares 8,000 (+321.1%) Est. Cost $2.99 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $357 (+8.8%) Shares 126,115 (+70.5%) Est. Cost $9.41 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $267 (-9.8%) Shares 15,800 (+3.3%) Est. Cost — Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $140 (+26.1%) Shares 5,000 (+38.9%) Est. Cost $26.39 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $47 (+161.1%) Shares 24,676 (+341.7%) Est. Cost $2.22 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $43 (+207.1%) Shares 600 (+200.0%) Est. Cost $18.46 Unrealized +8.6%
— PROSHARES TR 0.0%
Value ($000) $40 (+263.6%) Shares 1,600 (+300.0%) Est. Cost — Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $32 (+966.7%) Shares 3,155 (+889.0%) Est. Cost $10.77 Unrealized -1.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $31 (+1450.0%) Shares 3,335 (+1337.5%) Est. Cost $8.64 Unrealized +3.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $31 (+1450.0%) Shares 1,241 (+1206.3%) Est. Cost $21.82 Unrealized -1.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $29 Shares 1,978 (+4395.5%) Est. Cost $14.92 Unrealized +0.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,140 (-2.4%) Shares 49,937 (+15.8%) Est. Cost $27.80 Unrealized -8.5%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $199 (+16.4%) Shares 15,900 (+12.8%) Est. Cost $13.30 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $49 (+133.3%) Shares 9,528 (+100.2%) Est. Cost $4.78 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $45 (+164.7%) Shares 7,441 (+90.6%) Est. Cost $4.77 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $42 (+200.0%) Shares 3,217 (+201.5%) Est. Cost $13.08 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $30 (+1400.0%) Shares 1,676 (+1240.8%) Est. Cost $15.50 Unrealized +1.7%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $219 (-11.0%) Shares 20,200 (+42.3%) Est. Cost $15.40 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $148 (+22.3%) Shares 9,800 (+6.5%) Est. Cost $17.68 Unrealized -17.4%
ATNI ATN INTL INC 0.0%
Value ($000) $147 (+22.5%) Shares 2,137 (+25.4%) Est. Cost $58.12 Unrealized -4.6%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $59 (+84.4%) Shares 5,602 (+82.3%) Est. Cost $10.31 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $41 (+192.9%) Shares 2,261 (+193.3%) Est. Cost $18.16 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $39 (+225.0%) Shares 298 (+204.1%) Est. Cost $128.10 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $29 (+1350.0%) Shares 1,219 (+1593.1%) Est. Cost $18.18 Unrealized -0.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $28 (+2700.0%) Shares 1,208 (+2137.0%) Est. Cost $17.48 Unrealized +0.4%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $269 (+10.7%) Shares 49,100 (+4.0%) Est. Cost $3.79 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $75 (+53.1%) Shares 2,802 (+26.3%) Est. Cost $25.18 Unrealized -1.4%
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $51 (+104.0%) Shares 3,942 (+95.1%) Est. Cost $12.65 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $51 (+104.0%) Shares 3,300 (+65.0%) Est. Cost $13.69 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $45 (+136.8%) Shares 1,500 (+150.0%) Est. Cost $22.53 Unrealized +42.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $787 (-3.1%) Shares 116,964 (+10.1%) Est. Cost $4.91 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $395 (+6.8%) Shares 12,800 (+11.6%) Est. Cost $21.30 Unrealized -8.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $303 (+9.0%) Shares 42,801 (+42.6%) Est. Cost $8.97 Unrealized -15.8%
— SONUS NETWORKS INC 0.0%
Value ($000) $155 (+19.2%) Shares 20,890 (+6.0%) Est. Cost $6.44 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $95 (+35.7%) Shares 1,262 (+41.5%) Est. Cost $76.14 Unrealized —
— VEON LTD 0.0%
Value ($000) $60 (+71.4%) Shares 15,297 (+76.4%) Est. Cost $3.99 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $56 (+80.6%) Shares 9,400 (+77.4%) Est. Cost $5.86 Unrealized —
— CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $42 (+147.1%) Shares 368 (+125.8%) Est. Cost $111.07 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $30 (+500.0%) Shares 2,633 (+532.9%) Est. Cost $11.49 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $28 (+833.3%) Shares 1,108 (+815.7%) Est. Cost $25.02 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $27 (+1250.0%) Shares 1,726 (+1188.1%) Est. Cost $15.30 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $26 (+2500.0%) Shares 2,000 (+1900.0%) Est. Cost $11.66 Unrealized +4.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $25 Shares 2,208 (+6033.3%) Est. Cost $11.00 Unrealized +0.3%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $545 (-4.2%) Shares 60,500 (+47.2%) Est. Cost $11.83 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $149 (-13.9%) Shares 15,800 (+29.5%) Est. Cost $11.32 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $147 (+19.5%) Shares 10,700 (+5.9%) Est. Cost $8.44 Unrealized +53.2%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $129 (+22.9%) Shares 1,300 (+18.2%) Est. Cost $94.88 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $112 (+27.3%) Shares 36,516 (+89.8%) Est. Cost $4.68 Unrealized —
— SONIC CORP 0.0%
Value ($000) $72 (+50.0%) Shares 2,700 (+42.1%) Est. Cost $28.63 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $53 (+82.8%) Shares 10,300 (+157.5%) Est. Cost $5.86 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $53 (+82.8%) Shares 28,149 (+95.7%) Est. Cost $4.02 Unrealized —
— FERRO CORP 0.0%
Value ($000) $26 (+1200.0%) Shares 1,400 (+1300.0%) Est. Cost $13.34 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $25 (+2400.0%) Shares 4,621 (+1763.3%) Est. Cost $5.36 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,128 (+2.1%) Shares 11,184 (+12.3%) Est. Cost $75.94 Unrealized +41.0%
CXW CORECIVIC INC 0.0%
Value ($000) $303 (+8.2%) Shares 11,000 (+23.6%) Est. Cost $19.27 Unrealized +24.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $131 (+21.3%) Shares 600 (+50.0%) Est. Cost $15.77 Unrealized +3.5%
CALX CALIX INC 0.0%
Value ($000) $114 (+25.3%) Shares 16,731 (+32.7%) Est. Cost $6.97 Unrealized -2.7%
— ENDOCYTE INC 0.0%
Value ($000) $63 (+57.5%) Shares 42,208 (+168.7%) Est. Cost $1.89 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $60 (+62.2%) Shares 5,600 (+64.7%) Est. Cost $10.55 Unrealized +0.8%
ADNT ADIENT PLC 0.0%
Value ($000) $54 (+74.2%) Shares 829 (+93.2%) Est. Cost $52.93 Unrealized +25.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $42 (+121.1%) Shares 101 (+129.5%) Est. Cost $390.85 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $40 (+135.3%) Shares 2,551 (+52.4%) Est. Cost $7.83 Unrealized +8.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $39 (+143.8%) Shares 2,732 (+95.1%) Est. Cost $11.69 Unrealized +9.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $36 (+176.9%) Shares 500 (+150.0%) Est. Cost $58.83 Unrealized +10.2%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $32 (+255.6%) Shares 1,919 (+258.0%) Est. Cost $16.35 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $32 (+255.6%) Shares 1,000 (+233.3%) Est. Cost $31.50 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $27 (+575.0%) Shares 1,924 (+876.6%) Est. Cost $15.60 Unrealized -1.4%
AXGN AXOGEN INC 0.0%
Value ($000) $25 (+1150.0%) Shares 1,517 (+586.4%) Est. Cost $13.00 Unrealized +3.7%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $23 Shares 12,700 (+8310.6%) Est. Cost $1.82 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $23 Shares 2,312 (+5539.0%) Est. Cost $10.74 Unrealized +0.3%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,090 (-2.0%) Shares 363,341 (+16.0%) Est. Cost $4.20 Unrealized -28.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $415 (-5.0%) Shares 26,621 (+26.1%) Est. Cost $13.39 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $49 (-31.0%) Shares 49,689 (+15.3%) Est. Cost $2.76 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $38 (+137.5%) Shares 14,392 (+183.3%) Est. Cost $2.91 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $35 (+169.2%) Shares 872 (+119.1%) Est. Cost $36.24 Unrealized +14.1%
LE LANDS END INC NEW 0.0%
Value ($000) $30 (+275.0%) Shares 2,017 (+411.9%) Est. Cost $20.24 Unrealized -5.9%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $24 (+1100.0%) Shares 1,000 (+900.0%) Est. Cost $22.85 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $24 (+1100.0%) Shares 405 (+1091.2%) Est. Cost $41.30 Unrealized +0.4%
— TRANSENTERIX INC 0.0%
Value ($000) $23 (+2200.0%) Shares 32,900 (+2674.0%) Est. Cost $0.72 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $22 Shares 1,622 (+162100.0%) Est. Cost $13.56 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $2,406 (-0.9%) Shares 33,040 (+8.9%) Est. Cost $72.05 Unrealized +3.9%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $434 (+5.1%) Shares 2,600 (+4.0%) Est. Cost $165.26 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $211 (-9.1%) Shares 31,600 (+24.4%) Est. Cost $14.40 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $189 (+12.5%) Shares 17,446 (+14.4%) Est. Cost $10.55 Unrealized +0.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $172 (+13.9%) Shares 16,500 (+55.7%) Est. Cost $12.53 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $163 (+14.8%) Shares 11,100 (+4.7%) Est. Cost $14.86 Unrealized -7.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $98 (+27.3%) Shares 35,237 (+84.8%) Est. Cost $4.69 Unrealized -29.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $64 (+48.8%) Shares 25,372 (+50.2%) Est. Cost $3.19 Unrealized -22.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $52 (+67.7%) Shares 3,808 (+105.1%) Est. Cost $14.86 Unrealized -8.6%
ERIC ERICSSON 0.0%
Value ($000) $28 (+300.0%) Shares 3,900 (+290.0%) Est. Cost $7.21 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $23 (+1050.0%) Shares 1,244 (+1455.0%) Est. Cost $18.50 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $22 (+2100.0%) Shares 1,004 (+2942.4%) Est. Cost $19.46 Unrealized -0.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $21 Shares 2,094 (+2550.6%) Est. Cost $9.72 Unrealized -0.3%
OLN OLIN CORP 0.0%
Value ($000) $2,153 (+0.9%) Shares 71,100 (+9.6%) Est. Cost $23.30 Unrealized +3.4%
— NIC INC 0.0%
Value ($000) $1,220 (-1.6%) Shares 64,403 (+4.9%) Est. Cost $17.49 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $648 (+3.2%) Shares 14,900 (+2.1%) Est. Cost $40.29 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $391 (+5.4%) Shares 48,200 (+4.6%) Est. Cost $8.12 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $198 (+11.2%) Shares 9,069 (+14.8%) Est. Cost $21.97 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $165 (+13.8%) Shares 5,622 (+2.1%) Est. Cost $26.24 Unrealized +3.8%
— ZAGG INC 0.0%
Value ($000) $77 (+35.1%) Shares 8,900 (+12.7%) Est. Cost $7.54 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $64 (+45.5%) Shares 50,662 (+35.6%) Est. Cost $1.75 Unrealized —
— COSAN LTD 0.0%
Value ($000) $53 (+60.6%) Shares 8,203 (+106.9%) Est. Cost $6.88 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $33 (+153.8%) Shares 1,100 (+175.0%) Est. Cost $31.63 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $31 (+181.8%) Shares 4,800 (+369.7%) Est. Cost $8.81 Unrealized -8.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $22 (+1000.0%) Shares 1,473 (+1127.5%) Est. Cost $16.26 Unrealized -1.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $127 (+17.6%) Shares 2,427 (+10.1%) Est. Cost $49.05 Unrealized +1.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $121 (+18.6%) Shares 7,886 (+20.8%) Est. Cost $13.96 Unrealized +14.5%
— LANDAUER INC 0.0%
Value ($000) $102 (+22.9%) Shares 1,947 (+14.7%) Est. Cost $48.65 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $55 (+52.8%) Shares 1,200 (+50.0%) Est. Cost $45.70 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $27 (+237.5%) Shares 700 (+250.0%) Est. Cost $29.93 Unrealized +27.0%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $27 (+237.5%) Shares 1,518 (+235.1%) Est. Cost $16.84 Unrealized —
— NUMEREX CORP PA 0.0%
Value ($000) $24 (+380.0%) Shares 4,947 (+373.9%) Est. Cost $5.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $21 (+950.0%) Shares 1,648 (+1013.5%) Est. Cost $13.54 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $450 (-3.8%) Shares 7,498 (+6.1%) Est. Cost $49.54 Unrealized +3.8%
— TAILORED BRANDS INC 0.0%
Value ($000) $370 (+5.1%) Shares 33,167 (+40.6%) Est. Cost $12.77 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $182 (+11.0%) Shares 4,188 (+7.7%) Est. Cost $33.89 Unrealized +1.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $132 (+15.8%) Shares 10,434 (+21.2%) Est. Cost $9.19 Unrealized +3.7%
AGQ PROSHARES TR II 0.0%
Value ($000) $61 (+41.9%) Shares 1,809 (+74.8%) Est. Cost $40.29 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $45 (+66.7%) Shares 1,602 (+27.4%) Est. Cost $19.78 Unrealized +24.1%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $34 (+112.5%) Shares 789 (+83.9%) Est. Cost $37.93 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $28 (+180.0%) Shares 600 (+200.0%) Est. Cost $46.41 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $24 (+300.0%) Shares 2,439 (+344.3%) Est. Cost $9.61 Unrealized -9.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $20 (+900.0%) Shares 829 (+1084.3%) Est. Cost $24.36 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $19 (+1800.0%) Shares 1,813 (+1660.2%) Est. Cost $10.31 Unrealized —
— NOVAN INC 0.0%
Value ($000) $18 Shares 4,543 (+5800.0%) Est. Cost $4.67 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3,149 (-0.5%) Shares 323,316 (+65.1%) Est. Cost $14.03 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $358 (+5.0%) Shares 5,470 (+3.7%) Est. Cost $52.55 Unrealized +8.5%
— AIRCASTLE LTD 0.0%
Value ($000) $190 (+9.8%) Shares 8,702 (+21.3%) Est. Cost $21.15 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $129 (+15.2%) Shares 5,200 (+8.3%) Est. Cost $23.52 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $104 (+19.5%) Shares 829 (+15.1%) Est. Cost $118.52 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $54 (+45.9%) Shares 3,111 (+79.5%) Est. Cost $15.62 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52 (+48.6%) Shares 800 (+60.0%) Est. Cost $66.55 Unrealized +4.3%
— BIGLARI HLDGS INC 0.0%
Value ($000) $48 (+54.8%) Shares 121 (+65.8%) Est. Cost $421.21 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $23 (+283.3%) Shares 1,200 (+300.0%) Est. Cost $9.71 Unrealized +89.2%
— SIERRA WIRELESS INC 0.0%
Value ($000) $22 (+340.0%) Shares 800 (+300.0%) Est. Cost $19.46 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $18 (+1700.0%) Shares 2,405 (+797.4%) Est. Cost $6.58 Unrealized +2.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $18 (+1700.0%) Shares 101 (+1342.9%) Est. Cost $161.13 Unrealized -0.4%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $17 Shares 3,463 (+1510.7%) Est. Cost $4.97 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $17 Shares 1,892 (+8126.1%) Est. Cost $8.99 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $17 Shares 9,463 (+3243.8%) Est. Cost $1.77 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $17 Shares 511 (+2589.5%) Est. Cost $22.24 Unrealized +0.8%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $9,737 (+0.2%) Shares 226,963 (+1.9%) Est. Cost $49.67 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $98 (+19.5%) Shares 30,694 (+7.1%) Est. Cost $2.72 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $64 (+33.3%) Shares 14,000 (+9.4%) Est. Cost $2.99 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $26 (+160.0%) Shares 600 (+200.0%) Est. Cost $33.84 Unrealized -16.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $18 (+800.0%) Shares 336 (+860.0%) Est. Cost $47.41 Unrealized +2.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $17 (+1600.0%) Shares 1,610 (+2496.8%) Est. Cost $8.70 Unrealized -1.0%
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $16 Shares 40,218 (+8719.7%) Est. Cost $0.41 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,227 (+0.2%) Shares 1,917,396 (+9.5%) Est. Cost $5.85 Unrealized -35.2%
WIT WIPRO LTD 0.0%
Value ($000) $1,551 (+1.0%) Shares 298,204 (+98.5%) Est. Cost $8.17 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,182 (-1.3%) Shares 7,900 (+2.6%) Est. Cost $144.60 Unrealized +4.0%
IMAX IMAX CORP 0.0%
Value ($000) $594 (-2.5%) Shares 27,000 (+50.8%) Est. Cost $32.68 Unrealized -14.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $162 (+10.2%) Shares 2,000 (+17.6%) Est. Cost $24.68 Unrealized +8.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $141 (-9.6%) Shares 58,019 (+27.0%) Est. Cost $9.50 Unrealized -70.1%
— ISHARES GOLD TRUST 0.0%
Value ($000) $79 (+23.4%) Shares 6,600 (+24.5%) Est. Cost $11.82 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $30 (+100.0%) Shares 1,670 (+67.7%) Est. Cost $14.80 Unrealized +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22 (+214.3%) Shares 1,900 (+216.7%) Est. Cost $10.20 Unrealized +14.8%
QNST QUINSTREET INC 0.0%
Value ($000) $18 (+500.0%) Shares 4,264 (+632.6%) Est. Cost $3.94 Unrealized +1.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $16 (+1500.0%) Shares 827 (+1659.6%) Est. Cost $20.46 Unrealized +0.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $16 (+1500.0%) Shares 469 (+1134.2%) Est. Cost $34.85 Unrealized -0.3%
— TATA MTRS LTD 0.0%
Value ($000) $4,003 (-0.3%) Shares 121,257 (+7.6%) Est. Cost $32.21 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $221 (-6.0%) Shares 32,200 (+78.9%) Est. Cost $13.57 Unrealized —
— REVLON INC 0.0%
Value ($000) $209 (+7.2%) Shares 8,800 (+25.7%) Est. Cost $29.79 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $34 (+70.0%) Shares 6,424 (+26.4%) Est. Cost $3.51 Unrealized +28.1%
RES RPC INC 0.0%
Value ($000) $32 (+77.8%) Shares 1,600 (+60.0%) Est. Cost $15.41 Unrealized +7.5%
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $18 (+350.0%) Shares 2,734 (+431.9%) Est. Cost $6.91 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $17 (+466.7%) Shares 2,200 (+450.0%) Est. Cost $6.99 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $16 (+700.0%) Shares 1,500 (+1400.0%) Est. Cost $16.55 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $15 (+1400.0%) Shares 504 (+1637.9%) Est. Cost $27.88 Unrealized +0.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $263 (-4.7%) Shares 3,400 (+6.3%) Est. Cost $58.05 Unrealized +44.4%
— LENDINGCLUB CORP 0.0%
Value ($000) $163 (+8.7%) Shares 29,500 (+8.1%) Est. Cost $7.65 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $134 (+10.7%) Shares 3,755 (+27.4%) Est. Cost $39.61 Unrealized -10.9%
— KONA GRILL INC 0.0%
Value ($000) $59 (+28.3%) Shares 15,992 (+115.9%) Est. Cost $4.90 Unrealized —
— VANTIV INC 0.0%
Value ($000) $51 (+34.2%) Shares 800 (+33.3%) Est. Cost $46.39 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $38 (+52.0%) Shares 3,000 (+50.0%) Est. Cost $11.54 Unrealized +5.3%
— ENERGEN CORP 0.0%
Value ($000) $35 (+59.1%) Shares 700 (+75.0%) Est. Cost $50.79 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $24 (+118.2%) Shares 5,160 (+134.2%) Est. Cost $4.77 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $21 (+162.5%) Shares 1,142 (+126.6%) Est. Cost $9.77 Unrealized +1.2%
— BANKFINANCIAL CORP 0.0%
Value ($000) $15 (+650.0%) Shares 1,006 (+858.1%) Est. Cost $15.12 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $14 (+1300.0%) Shares 1,101 (+734.1%) Est. Cost $12.42 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $14 (+1300.0%) Shares 201 (+1156.3%) Est. Cost $65.43 Unrealized +0.6%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $14 (+1300.0%) Shares 2,627 (+633.8%) Est. Cost $5.38 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $183 (+7.0%) Shares 4,800 (+14.3%) Est. Cost $29.93 Unrealized +27.0%
— AVON PRODS INC 0.0%
Value ($000) $117 (-9.3%) Shares 30,800 (+5.1%) Est. Cost $3.90 Unrealized —
KBR KBR INC 0.0%
Value ($000) $41 (+41.4%) Shares 2,700 (+42.1%) Est. Cost $13.43 Unrealized -1.7%
VICR VICOR CORP 0.0%
Value ($000) $34 (+54.5%) Shares 1,917 (+37.8%) Est. Cost $12.73 Unrealized +39.7%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $23 (+109.1%) Shares 2,800 (+133.3%) Est. Cost $8.62 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $19 (+171.4%) Shares 1,284 (+99.7%) Est. Cost $12.18 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $19 (+171.4%) Shares 600 (+200.0%) Est. Cost $34.67 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $17 (+240.0%) Shares 1,516 (+235.4%) Est. Cost $11.31 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $13 (+1200.0%) Shares 202 (+1162.5%) Est. Cost $64.77 Unrealized +0.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 1,051 (+4104.0%) Est. Cost $11.44 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $363 (-2.9%) Shares 20,800 (+6.1%) Est. Cost $17.79 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $278 (+4.1%) Shares 5,051 (+2.9%) Est. Cost $60.43 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $209 (-5.0%) Shares 45,856 (+1.2%) Est. Cost $5.21 Unrealized -17.4%
— ZAGG INC 0.0%
Value ($000) $31 (+55.0%) Shares 3,569 (+25.8%) Est. Cost $7.54 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $28 (+64.7%) Shares 1,319 (+32.3%) Est. Cost $17.13 Unrealized +5.3%
BAK BRASKEM S A 0.0%
Value ($000) $27 (+68.8%) Shares 1,300 (+62.5%) Est. Cost $15.60 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $23 (+91.7%) Shares 600 (+100.0%) Est. Cost $44.49 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $23 (+91.7%) Shares 3,586 (+71.9%) Est. Cost $5.47 Unrealized —
— PSYCHEMEDICS CORP 0.0%
Value ($000) $20 (+122.2%) Shares 814 (+81.7%) Est. Cost $22.10 Unrealized —
— PENDRELL CORP 0.0%
Value ($000) $14 (+366.7%) Shares 1,893 (+272.6%) Est. Cost $7.00 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $13 (+550.0%) Shares 345 (+465.6%) Est. Cost $28.22 Unrealized +3.7%
— ISHARES GOLD TRUST 0.0%
Value ($000) $13 (+550.0%) Shares 1,100 (+450.0%) Est. Cost $11.82 Unrealized —
— SUPREME INDS INC 0.0%
Value ($000) $12 (+1100.0%) Shares 747 (+937.5%) Est. Cost $16.04 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $12 (+1100.0%) Shares 2,047 (+249.3%) Est. Cost $4.83 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $12 (+1100.0%) Shares 1,500 (+650.0%) Est. Cost $8.12 Unrealized -17.3%
— TEAM INC 0.0%
Value ($000) $140 (-6.7%) Shares 5,944 (+7.2%) Est. Cost $34.25 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $125 (-7.4%) Shares 9,576 (+6.4%) Est. Cost $16.45 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $46 (+27.8%) Shares 952 (+11.7%) Est. Cost $43.27 Unrealized —
— TREVENA INC 0.0%
Value ($000) $34 (-22.7%) Shares 14,577 (+23.1%) Est. Cost $5.67 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $32 (+45.5%) Shares 4,400 (+388.9%) Est. Cost $21.97 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $32 (+45.5%) Shares 1,100 (+57.1%) Est. Cost $29.41 Unrealized -3.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $21 (+90.9%) Shares 103 (+80.7%) Est. Cost $111.52 Unrealized +5.1%
— KADMON HLDGS INC 0.0%
Value ($000) $16 (+166.7%) Shares 4,141 (+141.7%) Est. Cost $4.03 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15 (+200.0%) Shares 832 (+344.9%) Est. Cost $23.42 Unrealized -8.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $14 (+250.0%) Shares 1,428 (+376.0%) Est. Cost $9.24 Unrealized +0.6%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $13 (+333.3%) Shares 400 (+300.0%) Est. Cost $27.25 Unrealized +8.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $12 (+500.0%) Shares 206 (+524.2%) Est. Cost $23.16 Unrealized +3.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $11 (+1000.0%) Shares 365 (+812.5%) Est. Cost $29.57 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $11 (+1000.0%) Shares 202 (+963.2%) Est. Cost $53.97 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $10 Shares 504 (+1382.4%) Est. Cost $19.10 Unrealized -0.0%
— PROSHARES TR 0.0%
Value ($000) $1,134 (-0.8%) Shares 33,850 (+2.1%) Est. Cost $38.96 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $773 (-1.2%) Shares 4,400 (+4.8%) Est. Cost $159.62 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $141 (+6.8%) Shares 4,245 (+1.3%) Est. Cost $19.20 Unrealized +6.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $120 (+8.1%) Shares 2,300 (+15.0%) Est. Cost $41.76 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $101 (+9.8%) Shares 5,500 (+41.0%) Est. Cost $14.77 Unrealized -15.9%
— DEPOMED INC 0.0%
Value ($000) $91 (-9.0%) Shares 8,500 (+6.3%) Est. Cost $18.08 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $81 (+12.5%) Shares 7,900 (+71.7%) Est. Cost $15.91 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $52 (+20.9%) Shares 1,893 (+26.2%) Est. Cost $28.42 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $26 (+52.9%) Shares 5,100 (+30.8%) Est. Cost $4.78 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $16 (+128.6%) Shares 700 (+133.3%) Est. Cost $22.59 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $16 (+128.6%) Shares 2,500 (+150.0%) Est. Cost $6.48 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $11 (+450.0%) Shares 411 (+647.3%) Est. Cost $26.37 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $10 (+900.0%) Shares 940 (+1368.8%) Est. Cost $10.66 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $10 (+900.0%) Shares 612 (+1175.0%) Est. Cost $14.27 Unrealized +1.5%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $10 (+900.0%) Shares 700 (+600.0%) Est. Cost $15.70 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $10 (+900.0%) Shares 306 (+774.3%) Est. Cost $28.16 Unrealized +2.0%
— TERRAVIA HLDGS INC 0.0%
Value ($000) $9 Shares 37,446 (+6610.8%) Est. Cost $0.26 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $9 Shares 893 (+2078.0%) Est. Cost $9.94 Unrealized +0.3%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,561 (+0.1%) Shares 188,500 (+1.9%) Est. Cost $44.02 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $87 (+10.1%) Shares 1,200 (+20.0%) Est. Cost $68.65 Unrealized +5.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $84 (+10.5%) Shares 27,600 (+15.5%) Est. Cost $3.06 Unrealized +0.9%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $68 (+13.3%) Shares 1,300 (+8.3%) Est. Cost $51.74 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $58 (+16.0%) Shares 8,961 (+17.9%) Est. Cost $6.48 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $15 (+114.3%) Shares 2,067 (+117.6%) Est. Cost $6.70 Unrealized +15.2%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $12 (+200.0%) Shares 1,000 (+100.0%) Est. Cost $8.84 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $10 (+400.0%) Shares 1,019 (+319.3%) Est. Cost $9.69 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $9 (+800.0%) Shares 305 (+771.4%) Est. Cost $29.48 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $9 (+800.0%) Shares 393 (+1055.9%) Est. Cost $22.64 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $9 (+800.0%) Shares 408 (+827.3%) Est. Cost $21.73 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 485 (+12025.0%) Est. Cost $15.58 Unrealized +0.3%
— FITBIT INC 0.0%
Value ($000) $1,826 (+0.4%) Shares 343,651 (+11.9%) Est. Cost $13.88 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $491 (+1.4%) Shares 16,300 (+12.4%) Est. Cost $31.63 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $190 (-3.6%) Shares 7,360 (+5.9%) Est. Cost $25.37 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $158 (+4.6%) Shares 15,000 (+6.4%) Est. Cost $10.25 Unrealized +5.1%
— SILVER STD RES INC 0.0%
Value ($000) $136 (-4.9%) Shares 13,982 (+3.7%) Est. Cost $8.38 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $54 (-11.5%) Shares 34,357 (+80.5%) Est. Cost $2.07 Unrealized -6.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $46 (+17.9%) Shares 3,336 (+20.5%) Est. Cost $13.67 Unrealized +1.3%
UGL PROSHARES TR II 0.0%
Value ($000) $38 (+22.6%) Shares 1,000 (+25.0%) Est. Cost $34.77 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $24 (+41.2%) Shares 188 (+33.3%) Est. Cost $115.24 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $24 (+41.2%) Shares 400 (+33.3%) Est. Cost — Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $21 (+50.0%) Shares 10,164 (+17.6%) Est. Cost $1.60 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $15 (+87.5%) Shares 200 (+100.0%) Est. Cost $69.34 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+175.0%) Shares 21,218 (+328.8%) Est. Cost $0.61 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $9 (+350.0%) Shares 249 (+408.2%) Est. Cost $37.06 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $8 (+700.0%) Shares 252 (+600.0%) Est. Cost $26.38 Unrealized +3.4%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $8 (+700.0%) Shares 38 (+442.9%) Est. Cost $130.99 Unrealized -25.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7 Shares 406 (+1524.0%) Est. Cost $17.96 Unrealized +0.5%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $748 (+0.8%) Shares 37,546 (+27.6%) Est. Cost $16.06 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $106 (+6.0%) Shares 18,100 (+118.1%) Est. Cost $7.76 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $81 (+8.0%) Shares 3,218 (+7.8%) Est. Cost $23.70 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $63 (+10.5%) Shares 2,400 (+9.1%) Est. Cost $22.54 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $31 (+24.0%) Shares 700 (+16.7%) Est. Cost $40.90 Unrealized —
— TENNECO INC 0.0%
Value ($000) $12 (+100.0%) Shares 200 (+100.0%) Est. Cost $50.90 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $10 (+150.0%) Shares 500 (+150.0%) Est. Cost $15.60 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $7 (+600.0%) Shares 162 (+800.0%) Est. Cost $41.72 Unrealized —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $7 (+600.0%) Shares 309 (+672.5%) Est. Cost $22.10 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $7 (+600.0%) Shares 205 (+521.2%) Est. Cost $33.38 Unrealized +2.9%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,273 (-0.4%) Shares 14,581 (+12.3%) Est. Cost $52.02 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $131 (-3.7%) Shares 5,365 (+2.1%) Est. Cost $25.80 Unrealized —
— UNIT CORP 0.0%
Value ($000) $92 (+5.7%) Shares 4,900 (+36.1%) Est. Cost $23.77 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $48 (+11.6%) Shares 2,000 (+25.0%) Est. Cost $44.27 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $36 (+16.1%) Shares 2,605 (+86.1%) Est. Cost $18.29 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $21 (+31.3%) Shares 519 (+29.8%) Est. Cost $40.11 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $7 (+250.0%) Shares 1,297 (+203.0%) Est. Cost $4.57 Unrealized +0.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $7 (+250.0%) Shares 311 (+326.0%) Est. Cost $22.11 Unrealized +4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $7 (+250.0%) Shares 246 (+241.7%) Est. Cost $25.98 Unrealized +11.0%
— OPHTHOTECH CORP 0.0%
Value ($000) $7 (+250.0%) Shares 2,800 (+460.0%) Est. Cost $11.44 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $7 (+250.0%) Shares 1,553 (+352.8%) Est. Cost $5.71 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $6 (+500.0%) Shares 205 (+540.6%) Est. Cost $27.19 Unrealized +4.2%
— GLOBAL SOURCES LTD 0.0%
Value ($000) $6 (+500.0%) Shares 305 (+177.3%) Est. Cost $15.86 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $6 (+500.0%) Shares 104 (+550.0%) Est. Cost $58.43 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $6 (+500.0%) Shares 517 (+397.1%) Est. Cost $12.02 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6 (+500.0%) Shares 235 (+305.2%) Est. Cost $24.41 Unrealized —
— VINCE HLDG CORP 0.0%
Value ($000) $5 Shares 9,796 (+3850.0%) Est. Cost $0.51 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $332 (+1.2%) Shares 49,800 (+38.7%) Est. Cost $14.40 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $256 (+1.6%) Shares 50,590 (+1.2%) Est. Cost $4.01 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $240 (-1.6%) Shares 78,427 (+33.6%) Est. Cost $3.88 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $117 (+3.5%) Shares 11,714 (+18.3%) Est. Cost $9.69 Unrealized +0.4%
— OMEGA PROTEIN CORP 0.0%
Value ($000) $77 (+5.5%) Shares 4,303 (+18.5%) Est. Cost $17.91 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $71 (+6.0%) Shares 2,182 (+2.4%) Est. Cost $29.50 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $42 (+10.5%) Shares 2,000 (+17.6%) Est. Cost — Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $33 (+13.8%) Shares 1,000 (+11.1%) Est. Cost $29.68 Unrealized —
— NEURODERM LTD 0.0%
Value ($000) $32 (+14.3%) Shares 1,071 (+3.4%) Est. Cost $19.59 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $15 (+36.4%) Shares 1,618 (+25.3%) Est. Cost $11.29 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $14 (+40.0%) Shares 300 (+50.0%) Est. Cost $41.41 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $9 (+80.0%) Shares 802 (+86.1%) Est. Cost $12.19 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $9 (+80.0%) Shares 200 (+100.0%) Est. Cost $33.84 Unrealized -16.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $8 (+100.0%) Shares 514 (+117.8%) Est. Cost $16.51 Unrealized -0.2%
— BEAR ST FINL INC 0.0%
Value ($000) $7 (+133.3%) Shares 715 (+144.9%) Est. Cost $9.99 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $6 (+200.0%) Shares 1,613 (+150.1%) Est. Cost $4.81 Unrealized —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $5 (+400.0%) Shares 228 (+181.5%) Est. Cost $14.37 Unrealized +3.3%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $5 (+400.0%) Shares 924 (+477.5%) Est. Cost $5.22 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $5 (+400.0%) Shares 420 (+164.2%) Est. Cost $9.78 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 124 (+785.7%) Est. Cost $10.73 Unrealized +1.0%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $4 Shares 203 (+1745.5%) Est. Cost $14.12 Unrealized +0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,099 (+0.1%) Shares 191,646 (+1.9%) Est. Cost $11.02 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,954 (-0.2%) Shares 108,800 (+9.7%) Est. Cost $16.99 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $1,201 (-0.2%) Shares 71,925 (+2.4%) Est. Cost $14.74 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $508 (-0.6%) Shares 83,553 (+4.2%) Est. Cost $6.47 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $79 (+3.9%) Shares 1,800 (+28.6%) Est. Cost $44.71 Unrealized -22.7%
— PRETIUM RES INC 0.0%
Value ($000) $37 (+8.8%) Shares 3,900 (+21.9%) Est. Cost $10.71 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $21 (+16.7%) Shares 1,056 (+17.3%) Est. Cost $20.31 Unrealized -6.7%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $17 (-15.0%) Shares 1,900 (+18.8%) Est. Cost $9.41 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $12 (+33.3%) Shares 1,161 (+15.0%) Est. Cost $9.10 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $11 (+37.5%) Shares 2,484 (+9.9%) Est. Cost $2.14 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 (-21.4%) Shares 682 (+14.4%) Est. Cost $18.52 Unrealized +0.2%
— GANNETT CO INC 0.0%
Value ($000) $11 (+37.5%) Shares 1,300 (+44.4%) Est. Cost $11.03 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8 (+60.0%) Shares 1,000 (+66.7%) Est. Cost $8.13 Unrealized —
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $6 (+100.0%) Shares 1,446 (+211.0%) Est. Cost $4.74 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $6 (+100.0%) Shares 717 (+157.0%) Est. Cost $9.46 Unrealized -4.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 (+150.0%) Shares 148 (+72.1%) Est. Cost $17.80 Unrealized +11.3%
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $5 (-37.5%) Shares 1,079 (+7.9%) Est. Cost $4.97 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $4 (+300.0%) Shares 346 (+322.0%) Est. Cost $8.65 Unrealized +2.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4 (+300.0%) Shares 106 (+241.9%) Est. Cost $26.45 Unrealized +5.3%
— HANDY &amp HARMAN LTD 0.0%
Value ($000) $3 Shares 103 (+692.3%) Est. Cost $29.13 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 100 (+809.1%) Est. Cost $35.05 Unrealized -2.0%
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 102 (+500.0%) Est. Cost $25.29 Unrealized +2.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,773 (+0.1%) Shares 78,568 (+16.1%) Est. Cost $32.21 Unrealized +26.0%
CXW CORECIVIC INC 0.0%
Value ($000) $353 (-0.6%) Shares 12,800 (+13.3%) Est. Cost $19.27 Unrealized +24.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $305 (+0.7%) Shares 4,921 (+21.9%) Est. Cost $31.51 Unrealized +21.9%
DHX DHI GROUP INC 0.0%
Value ($000) $97 (-2.0%) Shares 33,896 (+35.6%) Est. Cost $4.71 Unrealized -30.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $88 (+2.3%) Shares 4,793 (+2.9%) Est. Cost $9.48 Unrealized +17.9%
— NANOMETRICS INC 0.0%
Value ($000) $63 (+3.3%) Shares 2,500 (+25.0%) Est. Cost $28.15 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $57 (+3.6%) Shares 3,492 (+9.4%) Est. Cost $7.44 Unrealized -0.3%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $13 (+18.2%) Shares 5,127 (+35.0%) Est. Cost $3.22 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $8 (+33.3%) Shares 264 (+17.9%) Est. Cost $20.93 Unrealized +24.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6 (+50.0%) Shares 522 (+71.1%) Est. Cost $8.77 Unrealized +21.9%
— PDVWIRELESS INC 0.0%
Value ($000) $6 (+50.0%) Shares 244 (+41.9%) Est. Cost $22.91 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+50.0%) Shares 194 (+9.0%) Est. Cost $22.13 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $6 (+50.0%) Shares 206 (+48.2%) Est. Cost $23.74 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5 (+66.7%) Shares 1,884 (+83.4%) Est. Cost $2.20 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $4 (+100.0%) Shares 439 (+152.3%) Est. Cost $10.06 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $4 (+100.0%) Shares 323 (+247.3%) Est. Cost $12.40 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $3 (+200.0%) Shares 314 (+318.7%) Est. Cost $10.08 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $3 (+200.0%) Shares 315 (+284.1%) Est. Cost $9.48 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $3 (+200.0%) Shares 107 (+143.2%) Est. Cost $19.88 Unrealized +6.2%
— SPARTAN MTRS INC 0.0%
Value ($000) $3 (+200.0%) Shares 370 (+134.2%) Est. Cost $7.35 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2 Shares 115 (+945.5%) Est. Cost $16.35 Unrealized +2.4%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $2 Shares 631 (+2237.0%) Est. Cost $3.70 Unrealized -0.8%
— CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $2 Shares 310 (+342.9%) Est. Cost $6.49 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $2 Shares 101 (+1583.3%) Est. Cost $17.78 Unrealized -0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2 Shares 128 (+814.3%) Est. Cost $15.63 Unrealized —
— MAJESCO 0.0%
Value ($000) $2 Shares 504 (+1525.8%) Est. Cost $3.97 Unrealized —
— COGINT INC 0.0%
Value ($000) $2 Shares 437 (+453.2%) Est. Cost $4.47 Unrealized —
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 6,664 (+778.0%) Est. Cost $0.93 Unrealized —
— QIWI PLC 0.0%
Value ($000) $2 Shares 71 (+1675.0%) Est. Cost $27.35 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $379 (-0.3%) Shares 15,700 (+2.6%) Est. Cost $19.97 Unrealized +21.9%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $160 (+0.6%) Shares 2,531 (+16.8%) Est. Cost $50.76 Unrealized +31.4%
O REALTY INCOME CORP 0.0%
Value ($000) $61 (+1.7%) Shares 1,100 (+10.0%) Est. Cost $36.10 Unrealized +1.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $23 (+4.5%) Shares 1,618 (+8.1%) Est. Cost $9.60 Unrealized +5.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $23 (-4.2%) Shares 3,400 (+36.0%) Est. Cost $8.08 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $14 (+7.7%) Shares 800 (+14.3%) Est. Cost $16.70 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $12 (-7.7%) Shares 1,835 (+12.8%) Est. Cost $6.56 Unrealized +2.1%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $8 (+14.3%) Shares 206 (+26.4%) Est. Cost $40.93 Unrealized —
— LIBBEY INC 0.0%
Value ($000) $7 (-12.5%) Shares 840 (+38.2%) Est. Cost $13.54 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6 (+20.0%) Shares 1,606 (+17.6%) Est. Cost $3.70 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $6 (+20.0%) Shares 1,300 (+18.2%) Est. Cost $5.13 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $4 (+33.3%) Shares 362 (+40.3%) Est. Cost $10.77 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $4 (+33.3%) Shares 205 (+58.9%) Est. Cost $11.36 Unrealized -7.3%
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $3 (+50.0%) Shares 110 (+61.8%) Est. Cost $21.93 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $3 (-25.0%) Shares 1,600 (+60.0%) Est. Cost $5.60 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3 (+50.0%) Shares 80 (+73.9%) Est. Cost $40.94 Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $2 (+100.0%) Shares 242 (+340.0%) Est. Cost $7.41 Unrealized +4.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 (+100.0%) Shares 85 (+165.6%) Est. Cost $27.25 Unrealized +6.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 (+100.0%) Shares 107 (+109.8%) Est. Cost $14.79 Unrealized +12.4%
— REALNETWORKS INC 0.0%
Value ($000) $1 Shares 287 (+147.4%) Est. Cost $3.56 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 Shares 70 (+118.8%) Est. Cost $12.62 Unrealized +3.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 95 (+265.4%) Est. Cost $10.53 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 136 (+1842.9%) Est. Cost $7.24 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $1 Shares 22 (+120.0%) Est. Cost $45.45 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $1 Shares 9 (+200.0%) Est. Cost $111.11 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 (-50.0%) Shares 274 (+8.3%) Est. Cost $6.91 Unrealized -18.8%
— FOGO DE CHAO INC 0.0%
Value ($000) $1 Shares 101 (+288.5%) Est. Cost $11.22 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 241 (+322.8%) Est. Cost $7.09 Unrealized +2.2%
— KEMPHARM INC 0.0%
Value ($000) $1 Shares 401 (+297.0%) Est. Cost $2.67 Unrealized —
— BOVIE MEDICAL CORP 0.0%
Value ($000) $1 Shares 278 (+195.7%) Est. Cost $3.60 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $1 Shares 353 (+2615.4%) Est. Cost $2.83 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 112 (+83.6%) Est. Cost $4.88 Unrealized +30.1%
HWKN HAWKINS INC 0.0%
Value ($000) $57 (0.0%) Shares 1,235 (+7.1%) Est. Cost $24.80 Unrealized -2.6%
— CSS INDS INC 0.0%
Value ($000) $6 (0.0%) Shares 258 (+6.6%) Est. Cost $26.32 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $5 (0.0%) Shares 1,600 (+60.0%) Est. Cost $4.68 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (0.0%) Shares 200 (+13.0%) Est. Cost $13.35 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3 (0.0%) Shares 108 (+30.1%) Est. Cost $23.51 Unrealized -5.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 (0.0%) Shares 63 (+6.8%) Est. Cost $13.44 Unrealized —
— MBT FINL CORP 0.0%
Value ($000) $1 (0.0%) Shares 112 (+21.7%) Est. Cost $9.32 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 (0.0%) Shares 367 (+45.1%) Est. Cost $5.89 Unrealized -29.4%
— MATTERSIGHT CORP 0.0%
Value ($000) $1 (0.0%) Shares 511 (+149.3%) Est. Cost $2.85 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (0.0%) Shares 788 (+9.6%) Est. Cost $0.97 Unrealized +44.4%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1 (0.0%) Shares 377 (+173.2%) Est. Cost $4.33 Unrealized —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $1 (0.0%) Shares 110 (+50.7%) Est. Cost $9.49 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $1 (0.0%) Shares 518 (+5.7%) Est. Cost $2.03 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $1 (0.0%) Shares 110 (+41.0%) Est. Cost $12.73 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 (0.0%) Shares 121 (+5.2%) Est. Cost $6.73 Unrealized +21.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 100 (+25.0%) Est. Cost $3.58 Unrealized +25.8%
— GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 87 (+234.6%) Est. Cost — Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 111 (+909.1%) Est. Cost $6.71 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 8 (+166.7%) Est. Cost $237249.38 Unrealized +5.2%

Exited Positions (490)

— YAHOO INC 0.2%
Value ($000) $173,580 Shares 3,740,152 Est. Cost $35.47 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $95,797 Shares 670,000 Est. Cost $142.98 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $78,516 Shares 881,402 Est. Cost $86.88 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $72,193 Shares 1,976,765 Est. Cost $42.47 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $63,892 Shares 2,616,372 Est. Cost $27.89 Unrealized —
— YAHOO INC 0.1%
Value ($000) $62,574 Shares 1,348,300 Est. Cost $35.47 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $22,128 Shares 248,400 Est. Cost $86.88 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $21,141 Shares 578,900 Est. Cost $42.47 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $18,379 Shares 2,044,400 Est. Cost $8.95 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $16,153 Shares 234,066 Est. Cost $62.79 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $11,490 Shares 179,250 Est. Cost $56.23 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $10,535 Shares 245,000 Est. Cost $38.35 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $9,691 Shares 174,263 Est. Cost $52.77 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $9,105 Shares 1,500,000 Est. Cost $6.07 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $8,725 Shares 155,405 Est. Cost $48.63 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $7,898 Shares 225,212 Est. Cost $34.01 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $7,681 Shares 614,442 Est. Cost $12.50 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $7,448 Shares 326,800 Est. Cost $23.93 Unrealized —
— NEWMONT MINING CORP 0.0%
Value ($000) $7,408 Shares 7,394,000 Est. Cost $1.01 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,241 Shares 158,800 Est. Cost $37.44 Unrealized +23.9%
— JOY GLOBAL INC 0.0%
Value ($000) $7,224 Shares 255,695 Est. Cost $27.63 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,456 Shares 718,200 Est. Cost $8.95 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $6,312 Shares 106,344 Est. Cost $46.07 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,040 Shares 500,000 Est. Cost $11.39 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $5,924 Shares 105,500 Est. Cost $48.63 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $5,795 Shares 4,615,000 Est. Cost $1.21 Unrealized —
— XEROX CORP 0.0%
Value ($000) $5,700 Shares 776,642 Est. Cost $8.93 Unrealized —
— CIENA CORP 0.0%
Value ($000) $5,141 Shares 3,749,000 Est. Cost $1.38 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $5,102 Shares 4,178,000 Est. Cost $1.18 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,025 Shares 239,300 Est. Cost $23.90 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,817 Shares 576,945 Est. Cost $8.66 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $4,654 Shares 60,000 Est. Cost $43.50 Unrealized +96.5%
— UNILEVER N V 0.0%
Value ($000) $4,645 Shares 93,500 Est. Cost $41.29 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $4,631 Shares 222,163 Est. Cost $19.23 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $4,550 Shares 41,763 Est. Cost $111.12 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $4,504 Shares 341,186 Est. Cost $13.28 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,439 Shares 687,200 Est. Cost — Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $4,435 Shares 132,775 Est. Cost $32.10 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,338 Shares 250,000 Est. Cost $14.50 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,999 Shares 2,789,000 Est. Cost $1.28 Unrealized —
— YAHOO INC 0.0%
Value ($000) $3,880 Shares 83,600 Est. Cost $35.47 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $3,874 Shares 185,900 Est. Cost $19.23 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $3,791 Shares 300,092 Est. Cost $12.63 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3,665 Shares 182,321 Est. Cost $20.12 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,652 Shares 41,000 Est. Cost $86.88 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $3,606 Shares 32,508 Est. Cost $102.33 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $3,455 Shares 94,600 Est. Cost $42.47 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,323 Shares 31,400 Est. Cost $72.79 Unrealized -3.9%
RING ISHARES INC 0.0%
Value ($000) $3,171 Shares 167,435 Est. Cost $17.20 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $3,154 Shares 134,293 Est. Cost $21.75 Unrealized —
— CEB INC 0.0%
Value ($000) $3,108 Shares 39,541 Est. Cost $76.61 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $3,100 Shares 96,400 Est. Cost $32.16 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $3,030 Shares 132,988 Est. Cost $23.93 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $2,981 Shares 46,500 Est. Cost $56.23 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $2,819 Shares 3,147,000 Est. Cost $0.89 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $2,815 Shares 2,999,000 Est. Cost $0.94 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,767 Shares 40,100 Est. Cost $62.79 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $2,691 Shares 35,400 Est. Cost $72.36 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $2,536 Shares 146,877 Est. Cost $15.40 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $2,501 Shares 36,000 Est. Cost $72.56 Unrealized —
— HRG GROUP INC 0.0%
Value ($000) $2,415 Shares 125,000 Est. Cost $18.63 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $2,397 Shares 2,567,000 Est. Cost $1.08 Unrealized —
— KONGZHONG CORP 0.0%
Value ($000) $2,314 Shares 312,300 Est. Cost $7.00 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,267 Shares 1,961,000 Est. Cost $1.15 Unrealized —
— T MOBILE US INC 0.0%
Value ($000) $2,254 Shares 21,305 Est. Cost $105.80 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,194 Shares 339,600 Est. Cost — Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $2,127 Shares 1,941,000 Est. Cost $1.10 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,120 Shares 131,200 Est. Cost $14.50 Unrealized +17.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,086 Shares 25,000 Est. Cost $66.49 Unrealized +27.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,077 Shares 34,403 Est. Cost $58.55 Unrealized —
— ROYAL GOLD INC 0.0%
Value ($000) $2,048 Shares 1,939,000 Est. Cost $1.06 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,979 Shares 42,200 Est. Cost $47.98 Unrealized -8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,979 Shares 42,200 Est. Cost $47.98 Unrealized -8.9%
— PROOFPOINT INC 0.0%
Value ($000) $1,974 Shares 1,734,000 Est. Cost $1.14 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $1,960 Shares 113,500 Est. Cost $15.40 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,944 Shares 25,000 Est. Cost $51.22 Unrealized +30.2%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $1,939 Shares 62,244 Est. Cost $30.67 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $1,832 Shares 87,900 Est. Cost $19.23 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,466 Shares 65,700 Est. Cost $15.54 Unrealized +16.0%
— SUFFOLK BANCORP 0.0%
Value ($000) $1,464 Shares 36,221 Est. Cost $40.39 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $1,424 Shares 1,000,000 Est. Cost $1.42 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $1,403 Shares 39,581 Est. Cost $21.84 Unrealized —
— ROVI CORP 0.0%
Value ($000) $1,395 Shares 1,419,000 Est. Cost $0.98 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 141,000 Est. Cost $12.72 Unrealized +5.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,340 Shares 90,300 Est. Cost — Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,288 Shares 48,834 Est. Cost $19.59 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $1,250 Shares 26,700 Est. Cost $45.86 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $1,218 Shares 2,038,000 Est. Cost $0.60 Unrealized —
— DEUTSCHE BK AG 0.0%
Value ($000) $1,208 Shares 511,800 Est. Cost $2.35 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $1,207 Shares 21,500 Est. Cost $48.63 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $1,201 Shares 1,029,000 Est. Cost $1.17 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $1,187 Shares 74,400 Est. Cost $17.11 Unrealized —
— HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,137 Shares 1,227,000 Est. Cost $0.93 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,132 Shares 16,400 Est. Cost $62.79 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $1,125 Shares 23,381 Est. Cost $47.93 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,061 Shares 25,000 Est. Cost $44.58 Unrealized +4.9%
— NATIONAL GRID PLC 0.0%
Value ($000) $1,041 Shares 16,400 Est. Cost $63.48 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,038 Shares 7,400 Est. Cost $114.55 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,001 Shares 2,500 Est. Cost $301.10 Unrealized +19.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $948 Shares 62,641 Est. Cost $14.66 Unrealized -5.3%
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $945 Shares 94,831 Est. Cost $9.86 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $943 Shares 41,400 Est. Cost $23.93 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 20,600 Est. Cost $40.09 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $927 Shares 38,118 Est. Cost $19.00 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $908 Shares 25,900 Est. Cost $34.01 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $855 Shares 102,400 Est. Cost $8.66 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $852 Shares 33,289 Est. Cost $25.59 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $841 Shares 665,000 Est. Cost $1.26 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $836 Shares 18,800 Est. Cost $29.48 Unrealized +19.7%
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $831 Shares 739,000 Est. Cost $1.12 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $773 Shares 10,800 Est. Cost $39.04 Unrealized +96.0%
— EXAR CORP 0.0%
Value ($000) $756 Shares 58,161 Est. Cost $12.93 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $756 Shares 5,721 Est. Cost $127.86 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $741 Shares 650,000 Est. Cost $1.13 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $729 Shares 20,774 Est. Cost $34.01 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $710 Shares 56,200 Est. Cost $12.63 Unrealized —
— DEUTSCHE BK AG 0.0%
Value ($000) $699 Shares 296,300 Est. Cost $2.35 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $660 Shares 26,100 Est. Cost $24.79 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $650 Shares 30,312 Est. Cost $21.03 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $644 Shares 20,000 Est. Cost $30.47 Unrealized +4.8%
— CHART INDS INC 0.0%
Value ($000) $642 Shares 650,000 Est. Cost $0.98 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $622 Shares 74,500 Est. Cost $8.66 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $609 Shares 12,440 Est. Cost $41.67 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $609 Shares 18,414 Est. Cost $30.26 Unrealized +13.8%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $571 Shares 24,183 Est. Cost $23.61 Unrealized —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $561 Shares 438,117 Est. Cost $1.00 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $556 Shares 25,000 Est. Cost $17.14 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $550 Shares 10,000 Est. Cost $50.18 Unrealized +6.6%
— FIBRIA CELULOSE S A 0.0%
Value ($000) $536 Shares 58,600 Est. Cost $9.15 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $533 Shares 1,000,000 Est. Cost $0.75 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $533 Shares 500,000 Est. Cost $1.07 Unrealized —
— XEROX CORP 0.0%
Value ($000) $528 Shares 71,900 Est. Cost $8.93 Unrealized —
— CRH PLC 0.0%
Value ($000) $528 Shares 15,000 Est. Cost $35.20 Unrealized —
— MEETME INC 0.0%
Value ($000) $505 Shares 85,765 Est. Cost $3.65 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $492 Shares 6,400 Est. Cost $85.46 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $479 Shares 21,500 Est. Cost $20.31 Unrealized +18.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $459 Shares 60,000 Est. Cost $4.91 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $444 Shares 1,900 Est. Cost $163.21 Unrealized +26.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $436 Shares 14,720 Est. Cost $29.62 Unrealized —
— TRINITY INDS INC 0.0%
Value ($000) $425 Shares 350,000 Est. Cost $1.20 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $420 Shares 2,100 Est. Cost $213.29 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $408 Shares 420,000 Est. Cost $0.97 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $402 Shares 398,000 Est. Cost $1.01 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $402 Shares 15,605 Est. Cost $25.72 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 21,700 Est. Cost $11.41 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $398 Shares 404,000 Est. Cost $0.95 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $395 Shares 362,000 Est. Cost $1.09 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 20,000 Est. Cost $15.67 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $382 Shares 22,100 Est. Cost $15.40 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $379 Shares 500,000 Est. Cost $0.76 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 305,000 Est. Cost $1.24 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $364 Shares 5,700 Est. Cost $44.01 Unrealized +37.1%
CALX CALIX INC 0.0%
Value ($000) $355 Shares 49,000 Est. Cost $6.97 Unrealized -2.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $354 Shares 31,680 Est. Cost $11.53 Unrealized —
— LINE CORP 0.0%
Value ($000) $354 Shares 9,200 Est. Cost $34.94 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $352 Shares 295,000 Est. Cost $1.19 Unrealized —
— SM ENERGY CO 0.0%
Value ($000) $347 Shares 350,000 Est. Cost $0.99 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $332 Shares 194,879 Est. Cost $1.72 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $332 Shares 4,600 Est. Cost $48.19 Unrealized +52.6%
— PETROCHINA CO LTD 0.0%
Value ($000) $330 Shares 4,500 Est. Cost $72.46 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $327 Shares 40,322 Est. Cost $9.31 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $327 Shares 100,000 Est. Cost $3.00 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $326 Shares 184,000 Est. Cost $1.62 Unrealized —
— XEROX CORP 0.0%
Value ($000) $321 Shares 43,800 Est. Cost $8.93 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $319 Shares 4,900 Est. Cost $56.22 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $318 Shares 5,200 Est. Cost $31.24 Unrealized -6.5%
— JDS UNIPHASE CORP 0.0%
Value ($000) $317 Shares 285,000 Est. Cost $1.11 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $311 Shares 3,600 Est. Cost $58.05 Unrealized +44.4%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $311 Shares 581,637 Est. Cost $0.75 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $310 Shares 326,000 Est. Cost $0.90 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $306 Shares 3,600 Est. Cost $76.61 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $306 Shares 238,000 Est. Cost $1.26 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $284 Shares 8,000 Est. Cost $21.84 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $282 Shares 247,000 Est. Cost $1.09 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $281 Shares 20,000 Est. Cost $16.79 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.30 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $265 Shares 29,300 Est. Cost $15.86 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $263 Shares 116,760 Est. Cost $2.69 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $253 Shares 4,600 Est. Cost $50.18 Unrealized +6.6%
— NEVRO CORP 0.0%
Value ($000) $253 Shares 2,700 Est. Cost $93.77 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $93.77 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $232 Shares 1,600 Est. Cost $132.69 Unrealized +15.2%
— HERITAGE OAKS BANCORP 0.0%
Value ($000) $226 Shares 16,975 Est. Cost $8.02 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $222 Shares 50,000 Est. Cost $4.45 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $220 Shares 7,800 Est. Cost $27.63 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 148,545 Est. Cost $1.53 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $206 Shares 2,800 Est. Cost $66.07 Unrealized +9.4%
— EXCO RESOURCES INC 0.0%
Value ($000) $206 Shares 334,278 Est. Cost $0.63 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 22,764 Est. Cost $15.86 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $198 Shares 166,000 Est. Cost $1.44 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $198 Shares 13,000 Est. Cost $13.83 Unrealized +2.5%
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $197 Shares 41,100 Est. Cost $4.79 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $190 Shares 73,113 Est. Cost $2.75 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $189 Shares 5,400 Est. Cost $30.83 Unrealized +9.9%
AGZ ISHARES TR 0.0%
Value ($000) $186 Shares 1,644 Est. Cost $113.14 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $185 Shares 5,292 Est. Cost $32.85 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $181 Shares 153,000 Est. Cost $1.18 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $181 Shares 23,543 Est. Cost $7.69 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $46.91 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 205,000 Est. Cost $0.85 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $172 Shares 4,506 Est. Cost $36.92 Unrealized +5.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $170 Shares 11,500 Est. Cost $11.65 Unrealized +29.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $159 Shares 9,800 Est. Cost $12.80 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $158 Shares 12,500 Est. Cost $12.63 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $158 Shares 10,400 Est. Cost $13.58 Unrealized —
— CHINA EASTN AIRLS LTD 0.0%
Value ($000) $154 Shares 5,400 Est. Cost $28.52 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $153 Shares 136,000 Est. Cost $1.13 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $151 Shares 3,500 Est. Cost $31.43 Unrealized +12.8%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $150 Shares 9,755 Est. Cost $16.20 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $42.18 Unrealized +17.9%
IYF ISHARES TR 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $98.51 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $41.41 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $139 Shares 5,700 Est. Cost $27.89 Unrealized —
— DEUTSCHE BK AG 0.0%
Value ($000) $138 Shares 58,605 Est. Cost $2.35 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $136 Shares 2,000 Est. Cost $72.11 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $136 Shares 24,975 Est. Cost $5.38 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $135 Shares 4,554 Est. Cost $28.67 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $119.86 Unrealized -0.9%
— VARIAN MED SYS INC 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $80.86 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $128 Shares 6,800 Est. Cost $23.35 Unrealized -23.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $126 Shares 6,631 Est. Cost $20.04 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $122 Shares 13,500 Est. Cost $15.86 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $122 Shares 6,120 Est. Cost $8.29 Unrealized +6.8%
— B/E AEROSPACE INC 0.0%
Value ($000) $122 Shares 1,900 Est. Cost $56.23 Unrealized —
— THL CR INC 0.0%
Value ($000) $121 Shares 12,159 Est. Cost $9.95 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $121 Shares 4,300 Est. Cost $27.63 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $41.71 Unrealized +8.6%
— GOLDFIELD CORP 0.0%
Value ($000) $118 Shares 20,600 Est. Cost $5.73 Unrealized —
— NOVELLUS SYS INC 0.0%
Value ($000) $114 Shares 30,000 Est. Cost $3.11 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $113 Shares 18,000 Est. Cost $6.39 Unrealized —
— STONEGATE MTG CORP 0.0%
Value ($000) $109 Shares 13,720 Est. Cost $7.94 Unrealized —
— METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $105 Shares 4,633 Est. Cost $21.78 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $98.51 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $102 Shares 11,410 Est. Cost $8.95 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $24.83 Unrealized +39.8%
— PROSHARES TR 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $32.65 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $41.89 Unrealized +18.0%
— YINTECH INVT HLDGS LTD 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $21.11 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $18.27 Unrealized +1.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $48.27 Unrealized -3.1%
CRTO CRITEO S A 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $47.86 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $50.65 Unrealized +29.5%
— EVERBANK FINL CORP 0.0%
Value ($000) $89 Shares 4,625 Est. Cost $19.40 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $7.14 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 123,000 Est. Cost $0.68 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $84 Shares 3,200 Est. Cost $28.08 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $84 Shares 4,418 Est. Cost $19.01 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $17.12 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $81 Shares 9,300 Est. Cost $8.71 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $57.61 Unrealized —
— CEB INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $76.61 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $6.62 Unrealized —
— URANIUM RES INC 0.0%
Value ($000) $77 Shares 41,123 Est. Cost $1.87 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $49.94 Unrealized +0.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $62.50 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $21.75 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $22.66 Unrealized -15.9%
— LMI AEROSPACE INC 0.0%
Value ($000) $63 Shares 4,550 Est. Cost $13.81 Unrealized —
— REAL GOODS SOLAR INC 0.0%
Value ($000) $63 Shares 45,500 Est. Cost $1.38 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $63 Shares 664 Est. Cost $94.88 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.50 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $62 Shares 4,910 Est. Cost $12.63 Unrealized —
— ISTAR INC 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.38 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $58 Shares 12,200 Est. Cost $4.69 Unrealized —
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $57 Shares 1,026 Est. Cost $49.71 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $58.86 Unrealized -2.0%
— STRAYER ED INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $75.37 Unrealized —
EWH ISHARES 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $19.88 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $31.78 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $56 Shares 8,670 Est. Cost $5.58 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $53 Shares 11,500 Est. Cost $6.37 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $53 Shares 13,328 Est. Cost $8.87 Unrealized —
— AEGON N V 0.0%
Value ($000) $53 Shares 10,305 Est. Cost $4.53 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.26 Unrealized -4.7%
— OWENS ILL INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $18.45 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $12.39 Unrealized —
— CENTRUE FINL CORP NEW 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $26.32 Unrealized —
— ZAGG INC 0.0%
Value ($000) $50 Shares 6,900 Est. Cost $7.54 Unrealized —
— AARONS INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $29.56 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $48 Shares 400 Est. Cost $118.52 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $41.71 Unrealized +8.6%
— INSEEGO CORP 0.0%
Value ($000) $46 Shares 22,226 Est. Cost $2.07 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $46 Shares 6,700 Est. Cost $6.87 Unrealized —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $44 Shares 2,397 Est. Cost $17.48 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $43 Shares 500 Est. Cost $98.23 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $43 Shares 8,800 Est. Cost $3.60 Unrealized +34.2%
— FINISAR CORP 0.0%
Value ($000) $43 Shares 38,000 Est. Cost $1.13 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $23.90 Unrealized —
— IXIA 0.0%
Value ($000) $41 Shares 2,081 Est. Cost $15.29 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.57 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 500 Est. Cost $57.75 Unrealized +24.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $40 Shares 600 Est. Cost $42.92 Unrealized +19.0%
PKX POSCO 0.0%
Value ($000) $39 Shares 606 Est. Cost $66.72 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $34.85 Unrealized +3.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $37 Shares 500 Est. Cost $66.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 2,500 Est. Cost — Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $35 Shares 400 Est. Cost $76.17 Unrealized +2.1%
— STANDARD PAC CORP NEW 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.03 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.41 Unrealized -3.4%
— TEXAS PAC LD TR 0.0%
Value ($000) $31 Shares 112 Est. Cost $171.08 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $31 Shares 11,791 Est. Cost $2.63 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $37.75 Unrealized +15.9%
MERC MERCER INTL INC 0.0%
Value ($000) $30 Shares 2,675 Est. Cost $7.99 Unrealized +7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 16,300 Est. Cost $2.45 Unrealized -33.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 1,587 Est. Cost $18.90 Unrealized —
— ISTAR INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.38 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $10.88 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $65.39 Unrealized +36.3%
UYM PROSHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost — Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.79 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 18,200 Est. Cost $1.53 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $17.62 Unrealized +0.6%
— REWALK ROBOTICS LTD 0.0%
Value ($000) $27 Shares 13,098 Est. Cost $13.97 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $11.63 Unrealized +7.9%
— CARDINAL FINL CORP 0.0%
Value ($000) $26 Shares 865 Est. Cost $23.72 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $21.75 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.28 Unrealized +2.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $38.71 Unrealized +41.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.69 Unrealized +32.2%
— COTT CORP QUE 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized —
— ARVINMERITOR INC 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.04 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.04 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 560 Est. Cost $40.00 Unrealized —
— SAEXPLORATION HLDGS INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost $5.90 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $102.33 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $21.84 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.43 Unrealized -1.6%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $7.04 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.53 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost — Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $18 Shares 10,349 Est. Cost $8.25 Unrealized —
— TIVO CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.63 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $17 Shares 900 Est. Cost — Unrealized —
— CYREN LTD 0.0%
Value ($000) $17 Shares 8,333 Est. Cost $2.04 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.21 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.78 Unrealized +33.2%
— FBR &amp CO 0.0%
Value ($000) $15 Shares 902 Est. Cost $16.40 Unrealized —
— FERRO CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.34 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $15 Shares 100 Est. Cost $143.30 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.68 Unrealized +7.5%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.91 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $15 Shares 9,100 Est. Cost $1.72 Unrealized —
— CASCADE BANCORP 0.0%
Value ($000) $15 Shares 1,908 Est. Cost $7.10 Unrealized —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 31,948 Est. Cost $0.62 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.79 Unrealized +22.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.79 Unrealized +22.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $14 Shares 548 Est. Cost $25.55 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $14 Shares 3,248 Est. Cost $4.31 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.60 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.98 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $5.87 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $12.15 Unrealized -23.4%
— TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.90 Unrealized —
— KB HOME 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $13 Shares 600 Est. Cost $24.42 Unrealized —
— GIGPEAK INC 0.0%
Value ($000) $13 Shares 4,028 Est. Cost $3.23 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $13 Shares 84 Est. Cost $118.42 Unrealized +53.2%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $12 Shares 23,000 Est. Cost $0.75 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.66 Unrealized +8.4%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.89 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 1,319 Est. Cost $8.85 Unrealized -11.8%
UGL PROSHARES TR II 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.77 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $12 Shares 374 Est. Cost $28.22 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $16.25 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $42.96 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.04 Unrealized —
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,457 Est. Cost $8.09 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.80 Unrealized -8.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 490 Est. Cost $21.09 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $1.83 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $7.63 Unrealized —
— TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 12,276 Est. Cost $1.04 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $10 Shares 15,800 Est. Cost $0.63 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.65 Unrealized +7.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.22 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.76 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.58 Unrealized +21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.79 Unrealized -3.3%
DDM PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.17 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.59 Unrealized +5.3%
— POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.52 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,600 Est. Cost $1.53 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $2.58 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.73 Unrealized +39.7%
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,300 Est. Cost $1.27 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $8 Shares 2,382 Est. Cost $3.36 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.50 Unrealized +6.8%
— LONESTAR RES US INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.54 Unrealized +0.1%
— EXCO RESOURCES INC 0.0%
Value ($000) $7 Shares 11,900 Est. Cost $0.63 Unrealized —
— TRC COS INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $17.24 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.69 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $7 Shares 11,559 Est. Cost $0.67 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.82 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.41 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.56 Unrealized —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 546 Est. Cost $10.99 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $6 Shares 956 Est. Cost $6.28 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $33.32 Unrealized +16.0%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $6 Shares 783 Est. Cost $6.92 Unrealized -9.6%
IYG ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized —
— CIENA CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $5 Shares 2,800 Est. Cost $1.72 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.39 Unrealized —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 429 Est. Cost $14.84 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.86 Unrealized +46.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.61 Unrealized +3.9%
— PROSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost — Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.17 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.01 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.48 Unrealized +7.4%
— MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $8.25 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.63 Unrealized —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $3 Shares 1,194 Est. Cost $2.51 Unrealized —
— MAGNEGAS CORP 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $0.43 Unrealized —
— PHARMATHENE INC 0.0%
Value ($000) $3 Shares 4,437 Est. Cost $0.68 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $3 Shares 821 Est. Cost $4.33 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.60 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.82 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.62 Unrealized +0.6%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.50 Unrealized +2.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.14 Unrealized +74.0%
— ENTEROMEDICS INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 2,144 Est. Cost $2.11 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.70 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.51 Unrealized -3.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.51 Unrealized -3.1%
— RETROPHIN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.60 Unrealized —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.02 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 1,050,981 Est. Cost $2.00 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.63 Unrealized —
— RESONANT INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.99 Unrealized +13.4%
EEMS ISHARES 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.11 Unrealized -44.0%
— ATOSSA GENETICS INC 0.0%
Value ($000) $2 Shares 2,020 Est. Cost $0.99 Unrealized —
— MERCHANTS BANCSHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.42 Unrealized —
— CEMTREX INC 0.0%
Value ($000) $1 Shares 704 Est. Cost $1.42 Unrealized —
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.35 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— EVINE LIVE INC 0.0%
Value ($000) $1 Shares 681 Est. Cost $1.47 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.91 Unrealized —
— RENREN INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.80 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.15 Unrealized -0.9%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $29.33 Unrealized —
— SYNUTRA INTL INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.56 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.43 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.00 Unrealized -3.3%
— RADIO ONE INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.16 Unrealized —
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.03 Unrealized +2.3%
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.01 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.25 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.96 Unrealized -1.3%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.83 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.89 Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized —
— CROSSROADS CAP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.96 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.90 Unrealized -13.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
— GENVEC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.29 Unrealized +57.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —

Decreased Positions (2706)

SPY SPDR S&ampP 500 ETF TR 3.5%
Value ($000) $3,227,281 (-53.8%) Shares 13,346,900 (-55.0%) Est. Cost $215.53 Unrealized —
IWM ISHARES TR 2.8%
Value ($000) $2,600,312 (-47.2%) Shares 18,452,400 (-48.5%) Est. Cost $130.27 Unrealized —
SPY SPDR S&ampP 500 ETF TR 0.6%
Value ($000) $568,766 (-73.5%) Shares 2,352,237 (-74.2%) Est. Cost $215.53 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $733,038 (-62.4%) Shares 5,201,800 (-63.3%) Est. Cost $130.27 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,137 (-99.1%) Shares 134,165 (-99.1%) Est. Cost $63.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $282,129 (-74.5%) Shares 5,155,846 (-75.2%) Est. Cost $50.18 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $277,508 (-67.0%) Shares 6,704,700 (-68.6%) Est. Cost $36.32 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $412,946 (-57.2%) Shares 5,990,787 (-59.1%) Est. Cost $47.65 Unrealized +30.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,679 (-81.7%) Shares 4,648,491 (-82.4%) Est. Cost $23.40 Unrealized —
T AT&ampT INC 0.3%
Value ($000) $267,275 (-60.2%) Shares 7,083,833 (-56.2%) Est. Cost $14.76 Unrealized +7.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $156,693 (-70.2%) Shares 1,947,469 (-71.0%) Est. Cost $61.18 Unrealized -1.4%
AAPL APPLE INC 0.7%
Value ($000) $609,845 (-30.9%) Shares 4,234,457 (-31.0%) Est. Cost $23.67 Unrealized +45.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $259,693 (-45.1%) Shares 2,979,855 (-43.4%) Est. Cost $67.12 Unrealized +4.5%
AAPL APPLE INC 0.5%
Value ($000) $488,415 (-29.2%) Shares 3,391,300 (-29.4%) Est. Cost $23.67 Unrealized +45.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $35,606 (-84.6%) Shares 1,062,846 (-84.4%) Est. Cost $20.72 Unrealized +16.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $282,614 (-40.5%) Shares 838,990 (-42.2%) Est. Cost $270.29 Unrealized +23.4%
AAPL APPLE INC 0.4%
Value ($000) $396,429 (-30.8%) Shares 2,752,600 (-31.0%) Est. Cost $23.67 Unrealized +45.0%
HUM HUMANA INC 0.0%
Value ($000) $3,898 (-97.7%) Shares 16,200 (-98.0%) Est. Cost $175.30 Unrealized +20.2%
IWM ISHARES TR 0.4%
Value ($000) $407,947 (-27.2%) Shares 2,894,873 (-29.0%) Est. Cost $130.27 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $65,951 (-68.1%) Shares 256,932 (-69.1%) Est. Cost $159.69 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $42,271 (-76.6%) Shares 194,500 (-79.0%) Est. Cost $150.93 Unrealized +13.3%
EFA ISHARES TR 0.1%
Value ($000) $76,799 (-64.0%) Shares 1,177,900 (-65.6%) Est. Cost $58.08 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $208,079 (-38.3%) Shares 1,208,168 (-41.2%) Est. Cost $118.86 Unrealized +5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $77,411 (-60.0%) Shares 1,895,947 (-61.1%) Est. Cost $38.27 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $61,153 (-64.8%) Shares 275,594 (-63.6%) Est. Cost $159.53 Unrealized +15.7%
HUM HUMANA INC 0.0%
Value ($000) $37,853 (-74.0%) Shares 157,325 (-77.7%) Est. Cost $175.30 Unrealized +20.2%
CB CHUBB LIMITED 0.1%
Value ($000) $72,456 (-59.4%) Shares 498,399 (-62.0%) Est. Cost $106.19 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,684 (-93.0%) Shares 109,900 (-92.2%) Est. Cost $81.43 Unrealized -5.2%
FDX FEDEX CORP 0.1%
Value ($000) $125,160 (-45.0%) Shares 575,900 (-50.6%) Est. Cost $150.93 Unrealized +13.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $68,517 (-58.9%) Shares 1,055,400 (-55.7%) Est. Cost $68.40 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $69,210 (-58.5%) Shares 37,000 (-60.6%) Est. Cost $1302.55 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $112,090 (-46.2%) Shares 2,029,855 (-44.2%) Est. Cost $44.99 Unrealized -1.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $166,838 (-36.5%) Shares 6,133,803 (-24.1%) Est. Cost $22.64 Unrealized -8.6%
F FORD MTR CO DEL 0.1%
Value ($000) $109,789 (-46.4%) Shares 9,811,364 (-44.3%) Est. Cost $7.84 Unrealized -9.6%
ABBV ABBVIE INC 0.1%
Value ($000) $46,820 (-66.2%) Shares 645,700 (-69.7%) Est. Cost $37.08 Unrealized +26.6%
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,007,991 (-8.2%) Shares 11,246,132 (-9.9%) Est. Cost $87.71 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $6,362 (-93.3%) Shares 116,695 (-92.7%) Est. Cost $59.03 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $36,170 (-70.5%) Shares 1,072,000 (-68.5%) Est. Cost $19.45 Unrealized +52.0%
HYG ISHARES TR 0.1%
Value ($000) $99,496 (-45.8%) Shares 1,125,641 (-46.1%) Est. Cost $86.16 Unrealized —
— PRICELINE GRP INC 0.2%
Value ($000) $159,181 (-33.9%) Shares 85,100 (-37.1%) Est. Cost $1302.55 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $288,889 (-21.8%) Shares 2,447,800 (-21.4%) Est. Cost $118.09 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $89,210 (-47.2%) Shares 888,445 (-48.6%) Est. Cost $93.65 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $35,668 (-69.0%) Shares 335,700 (-67.0%) Est. Cost $84.82 Unrealized +20.8%
EEM ISHARES TR 0.3%
Value ($000) $237,242 (-24.6%) Shares 5,731,818 (-28.2%) Est. Cost $36.32 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $32,260 (-69.6%) Shares 1,000,000 (-69.5%) Est. Cost $32.35 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,720 (-86.6%) Shares 342,600 (-88.2%) Est. Cost $25.94 Unrealized +13.1%
INTC INTEL CORP 0.0%
Value ($000) $37,512 (-64.5%) Shares 1,111,800 (-62.0%) Est. Cost $19.45 Unrealized +52.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $17,624 (-79.1%) Shares 290,696 (-77.7%) Est. Cost $53.94 Unrealized +16.7%
— MYLAN N V 0.0%
Value ($000) $16,176 (-79.9%) Shares 416,700 (-79.8%) Est. Cost $46.17 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $217,043 (-22.1%) Shares 8,035,617 (-14.0%) Est. Cost $27.45 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,262 (-68.9%) Shares 398,875 (-63.1%) Est. Cost $61.70 Unrealized -9.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $106,263 (-35.0%) Shares 114,300 (-40.7%) Est. Cost $38.53 Unrealized +20.5%
TER TERADYNE INC 0.0%
Value ($000) $18,716 (-74.9%) Shares 623,293 (-74.0%) Est. Cost $22.53 Unrealized +42.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,031 (-71.4%) Shares 305,597 (-72.3%) Est. Cost $63.01 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $48,774 (-52.9%) Shares 390,596 (-54.7%) Est. Cost $75.63 Unrealized +19.4%
IBB ISHARES TR 0.0%
Value ($000) $40,501 (-57.1%) Shares 130,612 (-59.4%) Est. Cost $282.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,266 (-47.5%) Shares 1,140,600 (-48.1%) Est. Cost $51.65 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $64,981 (-45.1%) Shares 971,600 (-50.9%) Est. Cost $39.27 Unrealized +18.3%
EEM ISHARES TR 1.6%
Value ($000) $1,505,115 (-3.3%) Shares 36,364,200 (-8.0%) Est. Cost $36.32 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $168,630 (-23.2%) Shares 2,153,370 (-18.6%) Est. Cost $81.87 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $109,561 (-31.5%) Shares 3,501,474 (-40.0%) Est. Cost $25.94 Unrealized +13.1%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $59,560 (-45.8%) Shares 1,462,671 (-43.8%) Est. Cost $43.75 Unrealized —
LLY LILLY ELI &amp CO 0.0%
Value ($000) $41,853 (-53.9%) Shares 508,531 (-52.8%) Est. Cost $61.38 Unrealized +16.1%
— SHIRE PLC 0.0%
Value ($000) $18,064 (-72.1%) Shares 109,300 (-70.6%) Est. Cost $175.59 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $182,425 (-20.4%) Shares 1,189,212 (-23.8%) Est. Cost $88.59 Unrealized +40.5%
GOOG ALPHABET INC 0.1%
Value ($000) $86,511 (-34.8%) Shares 95,200 (-40.5%) Est. Cost $38.65 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $69,471 (-39.4%) Shares 1,111,159 (-39.5%) Est. Cost $44.55 Unrealized +11.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $182,324 (-19.1%) Shares 7,390,500 (-22.2%) Est. Cost $23.40 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,415 (-92.6%) Shares 32,300 (-93.7%) Est. Cost $69.79 Unrealized +43.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,703 (-88.0%) Shares 182,200 (-87.1%) Est. Cost $20.71 Unrealized +21.0%
— ALLERGAN PLC 0.1%
Value ($000) $65,797 (-38.8%) Shares 270,669 (-39.8%) Est. Cost $265.84 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $91,970 (-30.6%) Shares 865,600 (-25.9%) Est. Cost $84.82 Unrealized +20.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $789 (-98.1%) Shares 57,295 (-98.2%) Est. Cost $13.01 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20,798 (-65.6%) Shares 135,200 (-61.0%) Est. Cost $104.03 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $181,737 (-17.9%) Shares 1,181,415 (-7.0%) Est. Cost $104.03 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $93,216 (-29.8%) Shares 1,415,817 (-16.7%) Est. Cost $61.70 Unrealized -9.5%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $76,977 (-33.5%) Shares 842,200 (-36.1%) Est. Cost $45.28 Unrealized +51.4%
EWZ ISHARES 0.1%
Value ($000) $135,239 (-21.7%) Shares 3,961,300 (-14.0%) Est. Cost $29.64 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,409 (-93.9%) Shares 145,200 (-91.3%) Est. Cost $8.93 Unrealized +20.1%
USB US BANCORP DEL 0.1%
Value ($000) $112,824 (-24.5%) Shares 2,173,039 (-25.1%) Est. Cost $30.88 Unrealized +19.7%
ABBV ABBVIE INC 0.0%
Value ($000) $12,167 (-75.0%) Shares 167,800 (-77.6%) Est. Cost $37.08 Unrealized +26.6%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $70,159 (-34.0%) Shares 767,600 (-36.6%) Est. Cost $45.28 Unrealized +51.4%
DVA DAVITA INC 0.0%
Value ($000) $15,292 (-70.0%) Shares 236,134 (-68.5%) Est. Cost $66.31 Unrealized -0.2%
— BB&ampT CORP 0.0%
Value ($000) $27,528 (-56.5%) Shares 606,225 (-57.1%) Est. Cost $42.59 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $19,259 (-64.9%) Shares 776,900 (-56.4%) Est. Cost $30.38 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $176,011 (-16.8%) Shares 4,432,400 (-19.3%) Est. Cost $38.81 Unrealized —
MMM 3M CO 0.0%
Value ($000) $9,056 (-79.4%) Shares 43,500 (-81.0%) Est. Cost $105.31 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value ($000) $47,468 (-41.8%) Shares 83,207 (-26.3%) Est. Cost $692.19 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,833 (-59.8%) Shares 322,600 (-61.4%) Est. Cost $56.63 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,283 (-80.3%) Shares 319,097 (-80.8%) Est. Cost $13.78 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $53,500 (-38.6%) Shares 241,100 (-36.4%) Est. Cost $159.53 Unrealized +15.7%
— DOW CHEM CO 0.0%
Value ($000) $23,210 (-59.1%) Shares 368,000 (-58.8%) Est. Cost $57.14 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20,965 (-59.8%) Shares 253,755 (-57.9%) Est. Cost $58.26 Unrealized +20.1%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $104,907 (-22.7%) Shares 4,751,200 (-20.2%) Est. Cost $24.16 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.2%
Value ($000) $150,216 (-17.0%) Shares 1,643,508 (-20.3%) Est. Cost $45.28 Unrealized +51.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $9,850 (-75.6%) Shares 224,326 (-76.7%) Est. Cost $36.45 Unrealized +13.0%
NKE NIKE INC 0.1%
Value ($000) $73,961 (-28.9%) Shares 1,253,576 (-32.8%) Est. Cost $45.20 Unrealized +6.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $41,033 (-41.6%) Shares 542,200 (-44.4%) Est. Cost $21.10 Unrealized +4.4%
INTC INTEL CORP 0.2%
Value ($000) $155,179 (-15.6%) Shares 4,599,284 (-9.8%) Est. Cost $19.45 Unrealized +52.0%
SNAP SNAP INC 0.0%
Value ($000) $18,158 (-60.8%) Shares 1,021,800 (-50.3%) Est. Cost $22.16 Unrealized -9.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $39,322 (-40.9%) Shares 1,586,229 (-26.6%) Est. Cost $30.38 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $11,870 (-69.4%) Shares 153,100 (-67.6%) Est. Cost $63.17 Unrealized +10.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $66,791 (-28.4%) Shares 2,239,811 (-17.6%) Est. Cost $25.25 Unrealized -4.8%
V VISA INC 0.0%
Value ($000) $19,403 (-57.1%) Shares 206,900 (-59.3%) Est. Cost $67.87 Unrealized +28.8%
FDX FEDEX CORP 0.1%
Value ($000) $89,445 (-22.4%) Shares 411,563 (-30.3%) Est. Cost $150.93 Unrealized +13.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,735 (-64.9%) Shares 178,907 (-65.3%) Est. Cost $23.48 Unrealized +18.9%
— NOBLE CORP PLC 0.0%
Value ($000) $888 (-96.6%) Shares 245,087 (-94.2%) Est. Cost $6.26 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,733 (-57.4%) Shares 94,563 (-59.7%) Est. Cost $107.44 Unrealized +50.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,367 (-77.3%) Shares 140,165 (-79.2%) Est. Cost $36.86 Unrealized +11.4%
IYR ISHARES TR 0.0%
Value ($000) $23,623 (-51.3%) Shares 296,132 (-52.1%) Est. Cost $76.16 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $27,320 (-47.3%) Shares 522,066 (-49.1%) Est. Cost $30.17 Unrealized +31.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $14,068 (-63.5%) Shares 140,437 (-65.6%) Est. Cost $57.98 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,131 (-53.2%) Shares 191,069 (-54.6%) Est. Cost $69.85 Unrealized +10.7%
— AETNA INC NEW 0.0%
Value ($000) $11,949 (-66.5%) Shares 78,700 (-71.8%) Est. Cost $115.45 Unrealized —
V VISA INC 0.2%
Value ($000) $198,053 (-10.5%) Shares 2,111,875 (-15.2%) Est. Cost $67.87 Unrealized +28.8%
EWJ ISHARES INC 0.0%
Value ($000) $10,211 (-69.5%) Shares 190,320 (-70.7%) Est. Cost $49.79 Unrealized —
V VISA INC 0.0%
Value ($000) $16,149 (-58.6%) Shares 172,200 (-60.8%) Est. Cost $67.87 Unrealized +28.8%
EWZ ISHARES 0.0%
Value ($000) $24,488 (-48.2%) Shares 717,308 (-43.1%) Est. Cost $29.64 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,462 (-62.7%) Shares 311,700 (-62.8%) Est. Cost $32.94 Unrealized +11.3%
MET METLIFE INC 0.0%
Value ($000) $24,243 (-48.2%) Shares 441,285 (-50.2%) Est. Cost $30.92 Unrealized +12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,976 (-81.8%) Shares 92,470 (-82.2%) Est. Cost $49.56 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,831 (-56.8%) Shares 263,467 (-61.5%) Est. Cost $45.80 Unrealized +7.9%
— EROS INTL PLC 0.0%
Value ($000) $1,146 (-95.0%) Shares 100,030 (-95.5%) Est. Cost $15.90 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,923 (-51.7%) Shares 459,507 (-53.1%) Est. Cost $33.89 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,975 (-78.1%) Shares 497,500 (-75.6%) Est. Cost $14.39 Unrealized -23.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $49,729 (-29.9%) Shares 407,265 (-35.5%) Est. Cost $105.71 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,482 (-93.4%) Shares 68,600 (-93.1%) Est. Cost $5.21 Unrealized -10.1%
— SYMANTEC CORP 0.0%
Value ($000) $11,492 (-64.1%) Shares 406,833 (-61.0%) Est. Cost $22.62 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35,570 (-36.2%) Shares 265,837 (-46.2%) Est. Cost $22.85 Unrealized -11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,674 (-50.6%) Shares 1,638,100 (-45.0%) Est. Cost $14.39 Unrealized -23.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25,138 (-44.2%) Shares 645,900 (-46.1%) Est. Cost $26.43 Unrealized +20.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $43,209 (-31.4%) Shares 155,648 (-33.8%) Est. Cost $125.50 Unrealized +74.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $140,925 (-12.1%) Shares 6,382,500 (-9.2%) Est. Cost $24.16 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $486 (-97.5%) Shares 4,624 (-97.7%) Est. Cost $91.08 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,293 (-64.7%) Shares 88,290 (-55.1%) Est. Cost $140.47 Unrealized -14.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,153 (-94.2%) Shares 12,200 (-94.6%) Est. Cost $66.05 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $77,305 (-19.3%) Shares 2,854,678 (-17.8%) Est. Cost $37.80 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $5,043 (-78.6%) Shares 153,064 (-81.0%) Est. Cost $28.17 Unrealized -1.5%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $5,658 (-76.6%) Shares 53,848 (-78.3%) Est. Cost $91.08 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $72 (-99.6%) Shares 6,100 (-99.5%) Est. Cost $15.49 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $160 (-99.1%) Shares 13,500 (-98.9%) Est. Cost $15.49 Unrealized —
BA BOEING CO 0.2%
Value ($000) $214,226 (+9.2%) Shares 1,083,329 (-2.3%) Est. Cost $118.76 Unrealized +47.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $75,305 (-19.3%) Shares 932,800 (-18.0%) Est. Cost $55.20 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,060 (-59.7%) Shares 54,182 (-60.5%) Est. Cost $182.88 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $22,899 (-43.5%) Shares 1,834,900 (-34.2%) Est. Cost $9.75 Unrealized +25.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,069 (-66.0%) Shares 173,300 (-67.2%) Est. Cost $30.17 Unrealized +31.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,052 (-68.6%) Shares 82,833 (-72.1%) Est. Cost $61.01 Unrealized +15.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $61,855 (-22.0%) Shares 1,770,800 (-21.0%) Est. Cost $26.57 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33,080 (-34.5%) Shares 79,500 (-29.8%) Est. Cost $9.44 Unrealized -1.7%
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,919 (-90.0%) Shares 161,695 (-87.6%) Est. Cost $15.49 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $9,623 (-64.3%) Shares 45,122 (-65.4%) Est. Cost $202.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23,438 (-42.0%) Shares 524,800 (-36.7%) Est. Cost $28.49 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,521 (-59.2%) Shares 185,406 (-64.7%) Est. Cost $38.99 Unrealized +34.2%
CMA COMERICA INC 0.0%
Value ($000) $6,109 (-72.9%) Shares 83,408 (-74.6%) Est. Cost $28.70 Unrealized +69.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28,213 (-36.7%) Shares 398,600 (-39.3%) Est. Cost $56.63 Unrealized -14.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,540 (-60.6%) Shares 115,172 (-59.1%) Est. Cost $65.86 Unrealized +32.0%
— MYLAN N V 0.0%
Value ($000) $19,884 (-44.8%) Shares 512,221 (-44.6%) Est. Cost $46.17 Unrealized —
— CERNER CORP 0.0%
Value ($000) $8,568 (-65.0%) Shares 128,900 (-69.0%) Est. Cost $61.31 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,664 (-64.7%) Shares 65,000 (-66.9%) Est. Cost $86.14 Unrealized +14.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $6,374 (-71.3%) Shares 404,416 (-69.9%) Est. Cost $18.72 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23,350 (-40.1%) Shares 163,002 (-44.6%) Est. Cost $88.04 Unrealized +28.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $45,542 (-25.4%) Shares 1,525,200 (-27.8%) Est. Cost $24.01 Unrealized +18.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $16,899 (-47.2%) Shares 193,900 (-45.6%) Est. Cost $67.12 Unrealized +4.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,271 (-53.0%) Shares 227,600 (-53.0%) Est. Cost $48.04 Unrealized +4.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $32,638 (-31.4%) Shares 2,557,800 (-15.1%) Est. Cost $16.89 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $131,405 (+12.7%) Shares 909,000 (-15.1%) Est. Cost $2.23 Unrealized +40.9%
IP INTL PAPER CO 0.0%
Value ($000) $15,373 (-48.9%) Shares 271,545 (-54.1%) Est. Cost $27.65 Unrealized +25.7%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $2,555 (-85.1%) Shares 212,020 (-86.3%) Est. Cost $11.04 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $107,928 (-11.9%) Shares 1,766,122 (-7.6%) Est. Cost $47.80 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.4%
Value ($000) $380,847 (-3.7%) Shares 2,878,898 (-9.3%) Est. Cost $76.33 Unrealized +31.5%
— SHIRE PLC 0.0%
Value ($000) $11,530 (-55.7%) Shares 69,769 (-53.3%) Est. Cost $175.59 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $17,534 (-45.0%) Shares 161,000 (-46.5%) Est. Cost $72.98 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $40,473 (-26.0%) Shares 263,100 (-16.3%) Est. Cost $104.03 Unrealized -0.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $54,413 (-20.7%) Shares 614,135 (-26.2%) Est. Cost $39.71 Unrealized +50.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,179 (-72.8%) Shares 15,376 (-73.6%) Est. Cost $270.29 Unrealized +23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,751 (-58.5%) Shares 356,158 (-58.3%) Est. Cost $17.29 Unrealized +24.3%
NKE NIKE INC 0.0%
Value ($000) $41,366 (-24.8%) Shares 701,100 (-29.0%) Est. Cost $45.20 Unrealized +6.7%
PPL PPL CORP 0.0%
Value ($000) $1,678 (-88.8%) Shares 43,400 (-89.2%) Est. Cost $21.28 Unrealized +23.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,790 (-60.3%) Shares 79,648 (-60.5%) Est. Cost $107.99 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,289 (-85.3%) Shares 36,800 (-83.8%) Est. Cost $51.32 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $37,566 (-25.9%) Shares 680,300 (-23.1%) Est. Cost $44.99 Unrealized -1.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,966 (-68.8%) Shares 261,291 (-71.8%) Est. Cost $18.78 Unrealized +17.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $20,573 (-38.9%) Shares 516,786 (-35.8%) Est. Cost $24.65 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,050 (-52.0%) Shares 93,500 (-59.3%) Est. Cost $83.58 Unrealized +44.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $171,573 (-7.0%) Shares 773,200 (-3.7%) Est. Cost $159.53 Unrealized +15.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15,164 (-45.6%) Shares 282,832 (-52.2%) Est. Cost $31.88 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42,592 (-23.0%) Shares 1,282,084 (-25.6%) Est. Cost $38.45 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $24,911 (-33.8%) Shares 417,839 (-33.5%) Est. Cost $43.56 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $193,060 (+7.0%) Shares 1,041,210 (-5.3%) Est. Cost $101.04 Unrealized +51.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,226 (-79.6%) Shares 75,100 (-80.6%) Est. Cost $29.35 Unrealized +21.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $18,841 (-39.7%) Shares 445,300 (-42.0%) Est. Cost $35.26 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,178 (-91.3%) Shares 40,000 (-85.5%) Est. Cost $87.77 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,151 (-41.9%) Shares 203,600 (-45.4%) Est. Cost $63.91 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19,748 (-38.3%) Shares 76,924 (-42.8%) Est. Cost $146.04 Unrealized +48.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,068 (-50.3%) Shares 152,300 (-53.3%) Est. Cost $74.05 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $248 (-98.0%) Shares 5,221 (-98.1%) Est. Cost $37.44 Unrealized +23.9%
EWZ ISHARES 0.1%
Value ($000) $89,140 (-11.8%) Shares 2,611,000 (-3.3%) Est. Cost $29.64 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,659 (-87.8%) Shares 26,700 (-89.4%) Est. Cost $38.99 Unrealized +34.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,560 (-72.3%) Shares 91,564 (-66.8%) Est. Cost $60.50 Unrealized -12.8%
— GOLDCORP INC NEW 0.0%
Value ($000) $15,574 (-43.3%) Shares 1,206,400 (-35.9%) Est. Cost $15.79 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $23,069 (-34.0%) Shares 517,700 (-36.5%) Est. Cost $23.55 Unrealized +42.4%
INTU INTUIT 0.0%
Value ($000) $133 (-98.9%) Shares 1,000 (-99.0%) Est. Cost $84.68 Unrealized +44.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $970 (-92.3%) Shares 21,600 (-92.3%) Est. Cost $34.38 Unrealized —
— MYLAN N V 0.0%
Value ($000) $15,656 (-42.6%) Shares 403,300 (-42.4%) Est. Cost $46.17 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,437 (-52.7%) Shares 123,900 (-55.6%) Est. Cost $63.91 Unrealized +10.0%
— ALLERGAN PLC 0.0%
Value ($000) $18,937 (-37.7%) Shares 77,900 (-38.8%) Est. Cost $265.84 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $5,544 (-67.3%) Shares 50,900 (-68.2%) Est. Cost $72.98 Unrealized +23.5%
CMI CUMMINS INC 0.0%
Value ($000) $24,602 (-31.7%) Shares 151,656 (-36.3%) Est. Cost $88.98 Unrealized +39.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $15,207 (-42.8%) Shares 327,800 (-49.6%) Est. Cost $40.91 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,249 (-83.4%) Shares 34,914 (-77.2%) Est. Cost $51.62 Unrealized +13.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $12,461 (-47.5%) Shares 373,300 (-43.4%) Est. Cost $34.18 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $7,283 (-60.7%) Shares 40,337 (-49.4%) Est. Cost $207.54 Unrealized -19.9%
TU TELUS CORP 0.0%
Value ($000) $726 (-93.9%) Shares 21,060 (-94.3%) Est. Cost $16.35 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,921 (-48.1%) Shares 264,200 (-51.2%) Est. Cost $38.01 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22,060 (-33.3%) Shares 410,498 (-43.0%) Est. Cost $34.50 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,996 (-57.9%) Shares 134,000 (-63.4%) Est. Cost $71.84 Unrealized -27.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $4,544 (-70.7%) Shares 117,522 (-68.7%) Est. Cost $44.49 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,943 (-61.2%) Shares 816,822 (-53.3%) Est. Cost $8.51 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,187 (-54.2%) Shares 144,168 (-54.9%) Est. Cost $41.69 Unrealized +32.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $14,152 (-43.4%) Shares 257,567 (-43.7%) Est. Cost $54.72 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33,927 (-24.2%) Shares 382,916 (-29.4%) Est. Cost $39.71 Unrealized +50.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6,584 (-61.9%) Shares 44,200 (-67.7%) Est. Cost $111.01 Unrealized +21.6%
SUN SUNOCO LP 0.0%
Value ($000) $661 (-94.1%) Shares 21,600 (-95.4%) Est. Cost $28.61 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $39,360 (-21.2%) Shares 323,500 (-21.5%) Est. Cost $124.85 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $23,698 (-30.9%) Shares 1,489,500 (-17.5%) Est. Cost $15.98 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $35,982 (-22.6%) Shares 415,500 (-26.3%) Est. Cost $72.74 Unrealized +18.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $105,270 (-9.0%) Shares 1,527,200 (-13.1%) Est. Cost $47.65 Unrealized +30.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $22,386 (-31.4%) Shares 295,800 (-34.6%) Est. Cost $21.10 Unrealized +4.4%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $6,737 (-60.2%) Shares 71,764 (-59.6%) Est. Cost $82.96 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23,500 (-30.2%) Shares 191,021 (-24.9%) Est. Cost $72.84 Unrealized +19.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,229 (-49.8%) Shares 139,459 (-50.1%) Est. Cost $48.31 Unrealized +29.4%
— HRG GROUP INC 0.0%
Value ($000) $3,239 (-75.7%) Shares 182,861 (-73.5%) Est. Cost $18.63 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,423 (-61.1%) Shares 89,100 (-62.4%) Est. Cost $63.01 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39,633 (-20.2%) Shares 515,184 (-16.4%) Est. Cost $38.50 Unrealized +64.1%
EMB ISHARES TR 0.0%
Value ($000) $27,410 (-26.2%) Shares 239,682 (-26.6%) Est. Cost $113.64 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $256 (-97.4%) Shares 11,018 (-97.4%) Est. Cost $23.06 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $30 (-99.7%) Shares 2,370 (-99.6%) Est. Cost $20.37 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $1,488 (-86.6%) Shares 43,993 (-84.5%) Est. Cost $45.01 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $334 (-96.6%) Shares 13,478 (-96.5%) Est. Cost $26.46 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $4,035 (-70.2%) Shares 64,300 (-69.9%) Est. Cost $55.35 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,518 (-39.6%) Shares 243,300 (-47.5%) Est. Cost $71.84 Unrealized -27.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $133 (-98.6%) Shares 1,100 (-98.7%) Est. Cost $136.47 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $15,701 (-37.6%) Shares 874,200 (-31.4%) Est. Cost $16.99 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31,354 (-22.9%) Shares 371,538 (-16.7%) Est. Cost $47.35 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $83,385 (-9.9%) Shares 1,032,900 (-8.5%) Est. Cost $55.20 Unrealized +0.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $150,486 (+6.5%) Shares 982,545 (-9.9%) Est. Cost $92.79 Unrealized +27.1%
HUM HUMANA INC 0.0%
Value ($000) $6,160 (-59.8%) Shares 25,600 (-65.6%) Est. Cost $175.30 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12,942 (-41.2%) Shares 69,800 (-48.0%) Est. Cost $101.04 Unrealized +51.1%
— ALLERGAN PLC 0.0%
Value ($000) $34,130 (-21.0%) Shares 140,400 (-22.3%) Est. Cost $265.84 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,536 (-71.6%) Shares 421,925 (-62.6%) Est. Cost $11.56 Unrealized —
— TESLA INC 0.0%
Value ($000) $508 (-94.6%) Shares 445,000 (-95.2%) Est. Cost $0.98 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $108 (-98.8%) Shares 3,855 (-98.9%) Est. Cost $28.58 Unrealized -3.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $20,104 (-30.4%) Shares 165,197 (-36.0%) Est. Cost $78.24 Unrealized +26.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,641 (-76.8%) Shares 159,851 (-78.6%) Est. Cost $11.94 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $11,784 (-42.6%) Shares 151,400 (-45.3%) Est. Cost $51.40 Unrealized +24.5%
— RITE AID CORP 0.0%
Value ($000) $586 (-93.7%) Shares 198,529 (-90.9%) Est. Cost $6.51 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $38,159 (-18.5%) Shares 595,400 (-19.2%) Est. Cost $35.83 Unrealized +29.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,431 (-78.0%) Shares 29,400 (-78.9%) Est. Cost $56.01 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,020 (-63.1%) Shares 44,535 (-59.1%) Est. Cost $86.50 Unrealized +25.0%
— MEDICINES CO 0.0%
Value ($000) $1,870 (-81.9%) Shares 49,200 (-76.7%) Est. Cost $45.57 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $301 (-96.6%) Shares 15,100 (-97.3%) Est. Cost $12.75 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $2,377 (-77.7%) Shares 42,633 (-79.5%) Est. Cost $50.33 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $169 (-98.0%) Shares 1,300 (-97.9%) Est. Cost $143.06 Unrealized -12.8%
SLM SLM CORP 0.0%
Value ($000) $157 (-98.1%) Shares 13,612 (-98.1%) Est. Cost $10.88 Unrealized +4.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $156 (-98.1%) Shares 8,928 (-98.5%) Est. Cost $13.24 Unrealized +19.6%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $8,771 (-48.2%) Shares 169,047 (-50.2%) Est. Cost $39.75 Unrealized +15.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,802 (-42.4%) Shares 56,372 (-48.5%) Est. Cost $169.44 Unrealized +8.0%
ABBV ABBVIE INC 0.1%
Value ($000) $104,488 (+8.2%) Shares 1,441,019 (-2.8%) Est. Cost $37.08 Unrealized +26.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,346 (-70.0%) Shares 12,443 (-75.4%) Est. Cost $157.15 Unrealized +10.3%
— SYNGENTA AG 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $88.47 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,051 (-49.0%) Shares 102,800 (-46.0%) Est. Cost $81.87 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $16,166 (-32.3%) Shares 1,532,422 (-14.3%) Est. Cost $13.47 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,625 (-62.4%) Shares 32,700 (-65.4%) Est. Cost $99.68 Unrealized +37.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,885 (-52.5%) Shares 79,500 (-54.7%) Est. Cost $72.74 Unrealized +18.3%
— MIMECAST LTD 0.0%
Value ($000) $909 (-89.2%) Shares 33,920 (-91.0%) Est. Cost $20.89 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $8,640 (-46.4%) Shares 543,100 (-36.0%) Est. Cost $15.98 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13,658 (-35.1%) Shares 869,400 (-28.8%) Est. Cost $15.89 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $23 (-99.7%) Shares 1,700 (-99.7%) Est. Cost $10.99 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15,163 (-32.7%) Shares 394,176 (-36.4%) Est. Cost $35.90 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $196 (-97.4%) Shares 2,500 (-97.3%) Est. Cost $81.73 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,622 (-81.8%) Shares 18,702 (-81.8%) Est. Cost $69.99 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21,552 (-25.1%) Shares 247,300 (-22.8%) Est. Cost $67.12 Unrealized +4.5%
PCG PG&ampE CORP 0.1%
Value ($000) $76,632 (-8.6%) Shares 1,154,629 (-8.6%) Est. Cost $52.72 Unrealized +24.3%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $15,390 (-31.9%) Shares 95,700 (-37.8%) Est. Cost $138.35 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,006 (-41.8%) Shares 64,344 (-45.7%) Est. Cost $132.69 Unrealized +15.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,430 (-56.7%) Shares 135,588 (-54.8%) Est. Cost $23.84 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23,816 (-23.0%) Shares 361,726 (-8.7%) Est. Cost $61.70 Unrealized -9.5%
— RAYTHEON CO 0.0%
Value ($000) $24,488 (-22.5%) Shares 151,652 (-26.8%) Est. Cost $104.43 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $310,998 (+2.3%) Shares 334,521 (-6.7%) Est. Cost $38.53 Unrealized +20.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $71,243 (+10.8%) Shares 1,415,800 (-6.9%) Est. Cost $36.55 Unrealized +23.4%
— AON PLC 0.0%
Value ($000) $66 (-99.1%) Shares 500 (-99.1%) Est. Cost $121.84 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,253 (-84.6%) Shares 42,510 (-83.8%) Est. Cost $32.12 Unrealized -8.8%
— KITE PHARMA INC 0.0%
Value ($000) $11,601 (-37.2%) Shares 111,900 (-52.5%) Est. Cost $67.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $146,508 (-4.4%) Shares 1,967,382 (-8.3%) Est. Cost $26.26 Unrealized +49.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,205 (-28.3%) Shares 2,153,300 (-13.0%) Est. Cost $8.27 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2,063 (-76.6%) Shares 18,500 (-79.1%) Est. Cost $54.59 Unrealized +40.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,219 (-75.3%) Shares 102,621 (-74.2%) Est. Cost $5.21 Unrealized -10.1%
CSX CSX CORP 0.1%
Value ($000) $53,037 (+14.5%) Shares 972,126 (-2.3%) Est. Cost $9.92 Unrealized +53.6%
UNP UNION PAC CORP 0.1%
Value ($000) $74,187 (-8.3%) Shares 681,207 (-10.8%) Est. Cost $72.98 Unrealized +23.5%
— MEDICINES CO 0.0%
Value ($000) $737 (-90.1%) Shares 19,385 (-87.2%) Est. Cost $45.57 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $45,762 (-12.7%) Shares 728,700 (-14.7%) Est. Cost $60.01 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,370 (-66.3%) Shares 64,100 (-69.2%) Est. Cost $36.86 Unrealized +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,418 (-50.7%) Shares 118,422 (-37.3%) Est. Cost $13.09 Unrealized -20.5%
ELV ANTHEM INC 0.1%
Value ($000) $78,109 (+9.2%) Shares 415,194 (-4.0%) Est. Cost $124.90 Unrealized +28.4%
EWJ ISHARES INC 0.0%
Value ($000) $1,450 (-81.9%) Shares 27,025 (-82.6%) Est. Cost $49.79 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $1,461 (-81.7%) Shares 1,684 (-82.1%) Est. Cost $904.00 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $641 (-91.0%) Shares 25,900 (-90.5%) Est. Cost $26.46 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $16,403 (-28.2%) Shares 286,112 (-38.5%) Est. Cost $24.64 Unrealized +59.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,284 (-66.1%) Shares 484,400 (-62.1%) Est. Cost $8.74 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $685 (-90.3%) Shares 7,500 (-90.3%) Est. Cost $79.30 Unrealized +3.0%
TGT TARGET CORP 0.0%
Value ($000) $17,763 (-26.4%) Shares 339,700 (-22.3%) Est. Cost $51.58 Unrealized -17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,111 (-60.8%) Shares 29,910 (-61.0%) Est. Cost $99.41 Unrealized +27.6%
— HANESBRANDS INC 0.0%
Value ($000) $4,376 (-58.9%) Shares 189,006 (-63.2%) Est. Cost $23.97 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $6,125 (-50.4%) Shares 38,772 (-47.0%) Est. Cost $132.45 Unrealized -0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $21,059 (-22.7%) Shares 420,000 (-31.3%) Est. Cost $31.62 Unrealized +26.8%
INFY INFOSYS LTD 0.1%
Value ($000) $57,693 (-9.6%) Shares 3,841,153 (-5.0%) Est. Cost $18.56 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $1,510 (-80.3%) Shares 53,856 (-81.4%) Est. Cost $24.21 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,653 (-69.8%) Shares 74,100 (-70.6%) Est. Cost $27.90 Unrealized +3.8%
— YAHOO INC 0.0%
Value ($000) $4,128 (-59.7%) Shares 3,631,000 (-63.3%) Est. Cost $1.03 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $32,580 (-15.8%) Shares 1,438,434 (-2.1%) Est. Cost $19.66 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $41,054 (+17.4%) Shares 270,387 (-1.3%) Est. Cost $115.45 Unrealized —
— BRF SA 0.0%
Value ($000) $264 (-95.8%) Shares 22,401 (-95.7%) Est. Cost $12.55 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $899 (-87.1%) Shares 70,866 (-86.8%) Est. Cost $13.01 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $3,549 (-63.1%) Shares 217,567 (-62.0%) Est. Cost $8.35 Unrealized +48.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,482 (-44.8%) Shares 85,800 (-43.7%) Est. Cost $72.40 Unrealized +8.6%
EXC EXELON CORP 0.0%
Value ($000) $5,273 (-53.4%) Shares 146,200 (-53.5%) Est. Cost $16.72 Unrealized +12.8%
— SEADRILL LIMITED 0.0%
Value ($000) $198 (-96.8%) Shares 549,900 (-85.4%) Est. Cost $3.94 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $14,654 (-28.9%) Shares 273,125 (-31.8%) Est. Cost $49.79 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $15,070 (-28.3%) Shares 237,906 (-31.8%) Est. Cost $33.28 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value ($000) $3,863 (-60.5%) Shares 32,406 (-60.1%) Est. Cost $119.86 Unrealized -0.9%
— CEMEX SAB DE CV 0.0%
Value ($000) $2,303 (-71.9%) Shares 2,000,000 (-72.7%) Est. Cost $1.12 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $51,044 (-10.3%) Shares 474,996 (-22.6%) Est. Cost $66.75 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21,079 (-21.7%) Shares 159,309 (-28.1%) Est. Cost $80.07 Unrealized +28.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,982 (-74.5%) Shares 49,500 (-73.4%) Est. Cost $23.84 Unrealized +33.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $13,517 (-29.9%) Shares 90,734 (-40.6%) Est. Cost $111.01 Unrealized +21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,514 (-51.0%) Shares 287,800 (-44.4%) Est. Cost $18.26 Unrealized -31.7%
— RITE AID CORP 0.0%
Value ($000) $5,512 (-51.0%) Shares 1,868,500 (-29.4%) Est. Cost $6.51 Unrealized —
T AT&ampT INC 0.1%
Value ($000) $49,551 (-10.4%) Shares 1,313,300 (-1.3%) Est. Cost $14.76 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26,641 (-17.6%) Shares 381,036 (-7.5%) Est. Cost $81.43 Unrealized -5.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,351 (-70.7%) Shares 81,859 (-73.1%) Est. Cost $26.67 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $78,618 (-6.7%) Shares 2,250,709 (-5.5%) Est. Cost $26.57 Unrealized +9.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,963 (-65.3%) Shares 66,139 (-65.5%) Est. Cost $53.21 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,911 (-41.1%) Shares 456,500 (-25.6%) Est. Cost $20.12 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $53,864 (-9.3%) Shares 1,252,398 (-6.4%) Est. Cost $29.44 Unrealized +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,390 (-55.4%) Shares 70,000 (-56.8%) Est. Cost $56.81 Unrealized +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28,922 (-15.8%) Shares 574,746 (-29.2%) Est. Cost $36.55 Unrealized +23.4%
— WHITING PETE CORP NEW 0.0%
Value ($000) $4,603 (-54.1%) Shares 835,381 (-21.2%) Est. Cost $9.93 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,695 (-59.3%) Shares 270,700 (-59.0%) Est. Cost $12.30 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $7,431 (-41.9%) Shares 39,500 (-49.0%) Est. Cost $124.90 Unrealized +28.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $155,045 (-3.3%) Shares 2,798,134 (-2.9%) Est. Cost $38.03 Unrealized +10.9%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $3,019 (-63.7%) Shares 37,400 (-63.9%) Est. Cost $64.49 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,013 (-83.9%) Shares 13,077 (-82.6%) Est. Cost $58.58 Unrealized +31.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,526 (-41.1%) Shares 80,667 (-40.1%) Est. Cost $26.59 Unrealized +13.4%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $6,789 (-43.5%) Shares 108,100 (-44.7%) Est. Cost $60.01 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $8,077 (-39.2%) Shares 88,369 (-45.9%) Est. Cost $69.03 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $1,226 (-80.9%) Shares 66,291 (-76.9%) Est. Cost $21.78 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $7,842 (-39.9%) Shares 879,200 (-20.4%) Est. Cost $16.54 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8,095 (-39.0%) Shares 552,943 (-39.4%) Est. Cost $6.77 Unrealized +49.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,484 (-53.4%) Shares 49,953 (-52.2%) Est. Cost $67.00 Unrealized +23.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10,889 (-32.1%) Shares 144,700 (-36.2%) Est. Cost $52.05 Unrealized +45.1%
— MTGE INVT CORP 0.0%
Value ($000) $274 (-94.9%) Shares 14,537 (-95.5%) Est. Cost $15.70 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,563 (-76.5%) Shares 41,100 (-78.4%) Est. Cost $29.21 Unrealized —
— TWITTER INC 0.0%
Value ($000) $19,988 (-20.3%) Shares 1,118,544 (-33.3%) Est. Cost $23.69 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $4,049 (-55.6%) Shares 312,939 (-47.7%) Est. Cost $12.88 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13,492 (-27.3%) Shares 372,181 (-23.6%) Est. Cost $48.18 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $10,572 (-32.3%) Shares 98,467 (-31.1%) Est. Cost $78.94 Unrealized +13.8%
VYX NCR CORP NEW 0.0%
Value ($000) $149 (-97.1%) Shares 3,669 (-96.8%) Est. Cost $16.45 Unrealized +54.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,606 (-75.7%) Shares 18,600 (-73.0%) Est. Cost $71.42 Unrealized +3.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $3,198 (-60.6%) Shares 90,100 (-46.7%) Est. Cost $40.44 Unrealized —
HPQ HP INC 0.0%
Value ($000) $32,847 (-13.0%) Shares 1,879,071 (-11.0%) Est. Cost $9.48 Unrealized +45.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,878 (-35.6%) Shares 274,009 (-34.5%) Est. Cost $25.63 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $48,122 (+11.3%) Shares 771,429 (-4.7%) Est. Cost $49.16 Unrealized +12.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $728 (-87.0%) Shares 28,400 (-85.5%) Est. Cost $28.72 Unrealized -33.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,072 (-40.7%) Shares 35,700 (-44.0%) Est. Cost $107.44 Unrealized +50.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,211 (-48.1%) Shares 115,500 (-51.2%) Est. Cost $38.01 Unrealized +4.3%
MAT MATTEL INC 0.0%
Value ($000) $14,908 (-24.5%) Shares 692,357 (-10.1%) Est. Cost $32.47 Unrealized -30.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5,783 (-45.3%) Shares 110,618 (-53.5%) Est. Cost $36.87 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,616 (-56.8%) Shares 57,165 (-52.7%) Est. Cost $69.10 Unrealized -26.1%
MCK MCKESSON CORP 0.1%
Value ($000) $53,199 (+9.8%) Shares 323,317 (-1.1%) Est. Cost $145.59 Unrealized -2.8%
FAST FASTENAL CO 0.0%
Value ($000) $4,981 (-48.7%) Shares 114,426 (-39.3%) Est. Cost $8.63 Unrealized +3.8%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $3,624 (-56.5%) Shares 44,900 (-56.7%) Est. Cost $64.49 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $167 (-96.5%) Shares 10,442 (-96.6%) Est. Cost $15.56 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $22 (-99.5%) Shares 11,000 (-99.6%) Est. Cost $1.58 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,449 (-65.4%) Shares 26,593 (-67.3%) Est. Cost $82.00 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $41,357 (-10.1%) Shares 490,943 (-15.5%) Est. Cost $63.91 Unrealized +10.0%
— AVEXIS INC 0.0%
Value ($000) $1 (-100.0%) Shares 15 (-100.0%) Est. Cost $72.36 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,876 (-71.0%) Shares 27,000 (-72.0%) Est. Cost $37.11 Unrealized +38.2%
— ZYNGA INC 0.0%
Value ($000) $14,303 (-24.3%) Shares 3,929,601 (-40.7%) Est. Cost $2.78 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $61,037 (+8.1%) Shares 568,000 (-6.7%) Est. Cost $66.75 Unrealized +25.9%
— PIONEER NAT RES CO 0.0%
Value ($000) $3,957 (-53.2%) Shares 24,800 (-45.4%) Est. Cost $177.45 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $615 (-88.0%) Shares 3,700 (-88.1%) Est. Cost $149.21 Unrealized +0.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,414 (-15.5%) Shares 555,359 (-4.2%) Est. Cost $39.03 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $17,829 (-20.0%) Shares 146,800 (-25.9%) Est. Cost $105.86 Unrealized +6.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,578 (-27.7%) Shares 210,700 (-28.1%) Est. Cost $54.72 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,119 (-51.7%) Shares 152,780 (-54.0%) Est. Cost $25.67 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $1,803 (-70.9%) Shares 13,600 (-73.9%) Est. Cost $118.97 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2,733 (-61.6%) Shares 58,060 (-61.2%) Est. Cost $39.89 Unrealized +16.6%
— FIRST DATA CORP NEW 0.0%
Value ($000) $3,799 (-53.6%) Shares 208,697 (-60.5%) Est. Cost $13.26 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $4,175 (-51.1%) Shares 109,263 (-56.5%) Est. Cost $25.50 Unrealized +25.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15,572 (-21.9%) Shares 534,067 (-14.7%) Est. Cost $22.70 Unrealized -8.2%
— HOWARD HUGHES CORP 0.0%
Value ($000) $1,918 (-69.3%) Shares 15,613 (-70.7%) Est. Cost $110.84 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $40,683 (+11.8%) Shares 129,300 (-6.9%) Est. Cost $248.28 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $11 (-99.7%) Shares 500 (-99.8%) Est. Cost $20.12 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $665 (-86.5%) Shares 183,700 (-76.9%) Est. Cost $6.26 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $180 (-95.9%) Shares 5,284 (-91.7%) Est. Cost $59.94 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,179 (-50.1%) Shares 47,056 (-41.7%) Est. Cost $73.07 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,960 (-41.3%) Shares 86,797 (-33.9%) Est. Cost $57.91 Unrealized -0.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,791 (-32.2%) Shares 504,937 (-32.6%) Est. Cost $16.52 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $31,308 (+15.0%) Shares 1,809,700 (-26.7%) Est. Cost $69.04 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,890 (-31.5%) Shares 103,800 (-27.4%) Est. Cost $52.71 Unrealized +15.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,611 (-71.5%) Shares 195,700 (-57.0%) Est. Cost $14.87 Unrealized -31.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,347 (-54.6%) Shares 7,800 (-57.6%) Est. Cost $301.10 Unrealized +19.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $508 (-88.8%) Shares 9,114 (-88.9%) Est. Cost $45.14 Unrealized -4.3%
WAB WABTEC CORP 0.0%
Value ($000) $1,375 (-74.5%) Shares 15,029 (-78.2%) Est. Cost $77.06 Unrealized +2.8%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $1,051 (-79.2%) Shares 34,000 (-84.3%) Est. Cost $17.51 Unrealized +7.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,223 (-43.3%) Shares 212,367 (-43.4%) Est. Cost $15.97 Unrealized +8.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,605 (-52.3%) Shares 184,423 (-42.8%) Est. Cost $20.12 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $13,946 (-22.1%) Shares 253,800 (-22.6%) Est. Cost $54.72 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $280 (-93.4%) Shares 2,800 (-92.0%) Est. Cost $111.75 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,977 (-44.1%) Shares 287,671 (-64.4%) Est. Cost $69.04 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,192 (-35.3%) Shares 56,504 (-34.1%) Est. Cost $75.90 Unrealized +41.3%
— CSG SYS INTL INC 0.0%
Value ($000) $281 (-93.3%) Shares 261,000 (-93.5%) Est. Cost $1.04 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,505 (-52.7%) Shares 20,980 (-53.2%) Est. Cost $165.26 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $278 (-93.3%) Shares 2,100 (-93.8%) Est. Cost $80.07 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $53,700 (+7.8%) Shares 307,782 (-5.1%) Est. Cost $133.47 Unrealized +22.9%
EWC ISHARES 0.0%
Value ($000) $4,039 (-48.8%) Shares 150,936 (-48.6%) Est. Cost $25.98 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,402 (-37.5%) Shares 44,000 (-43.8%) Est. Cost $102.60 Unrealized +20.7%
AMGN AMGEN INC 0.0%
Value ($000) $34,963 (-9.8%) Shares 203,000 (-14.1%) Est. Cost $118.86 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,986 (-32.2%) Shares 568,778 (-25.2%) Est. Cost $11.40 Unrealized +31.8%
— STERICYCLE INC 0.0%
Value ($000) $2,612 (-58.4%) Shares 34,227 (-54.8%) Est. Cost $87.09 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,111 (-37.2%) Shares 141,500 (-37.4%) Est. Cost $32.94 Unrealized +11.3%
— ORBITAL ATK INC 0.0%
Value ($000) $1,400 (-72.1%) Shares 14,238 (-72.2%) Est. Cost $83.22 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,728 (-34.9%) Shares 124,550 (-27.1%) Est. Cost $53.73 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $9,163 (-28.1%) Shares 64,486 (-28.4%) Est. Cost $109.78 Unrealized +8.9%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $219 (-94.2%) Shares 40,100 (-94.6%) Est. Cost $3.79 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,247 (-52.4%) Shares 70,910 (-45.3%) Est. Cost $52.83 Unrealized -15.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,663 (-57.3%) Shares 36,100 (-63.0%) Est. Cost $51.58 Unrealized +15.6%
CTAS CINTAS CORP 0.0%
Value ($000) $4,759 (-42.4%) Shares 37,773 (-42.1%) Est. Cost $20.54 Unrealized +38.6%
— NOBLE CORP PLC 0.0%
Value ($000) $442 (-88.8%) Shares 122,100 (-80.8%) Est. Cost $6.26 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $14,855 (-19.0%) Shares 125,532 (-10.3%) Est. Cost $97.74 Unrealized -1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,277 (-73.2%) Shares 26,335 (-70.4%) Est. Cost $20.35 Unrealized +2.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,503 (-58.2%) Shares 141,701 (-57.0%) Est. Cost $16.70 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $606 (-85.1%) Shares 17,978 (-86.2%) Est. Cost $33.17 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,067 (-76.3%) Shares 127,486 (-74.7%) Est. Cost $8.91 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $473 (-87.9%) Shares 5,600 (-87.7%) Est. Cost $49.68 Unrealized +44.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,425 (-49.7%) Shares 53,600 (-55.1%) Est. Cost $45.80 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $62,942 (-5.1%) Shares 271,855 (-15.4%) Est. Cost $187.03 Unrealized +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,539 (-56.9%) Shares 47,000 (-51.7%) Est. Cost $53.73 Unrealized +3.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,879 (-40.6%) Shares 251,115 (-41.5%) Est. Cost $17.01 Unrealized -7.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $5,088 (-39.5%) Shares 644,129 (-39.5%) Est. Cost $4.89 Unrealized -26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,138 (-24.7%) Shares 134,178 (-32.2%) Est. Cost $57.31 Unrealized +8.9%
AFL AFLAC INC 0.0%
Value ($000) $886 (-78.8%) Shares 11,400 (-80.3%) Est. Cost $25.75 Unrealized +19.3%
PFE PFIZER INC 0.0%
Value ($000) $17,950 (-15.5%) Shares 534,400 (-13.9%) Est. Cost $18.17 Unrealized +18.9%
BP BP PLC 0.0%
Value ($000) $8,860 (-27.0%) Shares 255,700 (-27.3%) Est. Cost $34.81 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,919 (-52.8%) Shares 73,163 (-68.0%) Est. Cost $44.63 Unrealized -23.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $11,287 (-22.4%) Shares 176,800 (-19.9%) Est. Cost $69.61 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,620 (-66.8%) Shares 17,900 (-64.2%) Est. Cost $70.70 Unrealized -2.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $270 (-92.3%) Shares 5,681 (-92.1%) Est. Cost $46.63 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $31,024 (-9.5%) Shares 1,024,556 (-11.5%) Est. Cost $18.31 Unrealized +1.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,003 (-61.8%) Shares 138,978 (-32.1%) Est. Cost $16.65 Unrealized -7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4,899 (-39.7%) Shares 73,650 (-43.1%) Est. Cost $35.39 Unrealized +8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $171 (-94.9%) Shares 7,186 (-94.8%) Est. Cost $22.89 Unrealized +1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $855 (-78.9%) Shares 31,600 (-78.5%) Est. Cost $37.80 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $628 (-83.6%) Shares 8,589 (-81.4%) Est. Cost $79.66 Unrealized +0.4%
CDE COEUR MNG INC 0.0%
Value ($000) $128 (-96.1%) Shares 14,846 (-96.4%) Est. Cost $7.94 Unrealized +14.4%
FTNT FORTINET INC 0.0%
Value ($000) $873 (-78.4%) Shares 23,300 (-77.9%) Est. Cost $6.43 Unrealized +20.6%
WU WESTERN UN CO 0.0%
Value ($000) $8,538 (-26.9%) Shares 448,057 (-22.0%) Est. Cost $19.17 Unrealized —
— APACHE CORP 0.0%
Value ($000) $8,802 (-26.3%) Shares 183,661 (-21.0%) Est. Cost $65.90 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $27,985 (-10.1%) Shares 635,487 (-14.3%) Est. Cost $37.70 Unrealized —
— U S G CORP 0.0%
Value ($000) $2,614 (-54.5%) Shares 90,039 (-50.2%) Est. Cost $26.36 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,131 (-73.3%) Shares 24,700 (-69.4%) Est. Cost $52.83 Unrealized -15.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,486 (-32.4%) Shares 811,700 (-18.0%) Est. Cost $8.27 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $126 (-96.1%) Shares 5,500 (-96.5%) Est. Cost $18.78 Unrealized +17.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,109 (-73.6%) Shares 33,100 (-73.2%) Est. Cost $20.72 Unrealized +16.0%
— EBIX INC 0.0%
Value ($000) $1,418 (-68.5%) Shares 26,300 (-64.2%) Est. Cost $59.76 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $378 (-89.0%) Shares 11,576 (-88.5%) Est. Cost $31.40 Unrealized -1.3%
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $44 (-98.6%) Shares 2,365 (-97.7%) Est. Cost $29.97 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,495 (-54.9%) Shares 26,000 (-60.1%) Est. Cost $73.52 Unrealized +12.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $860 (-77.9%) Shares 34,998 (-77.6%) Est. Cost $25.14 Unrealized -6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,076 (-59.2%) Shares 125,012 (-59.6%) Est. Cost $13.62 Unrealized +2.0%
— SCANA CORP NEW 0.0%
Value ($000) $10,140 (-22.8%) Shares 151,307 (-24.7%) Est. Cost $65.23 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $858 (-77.7%) Shares 42,516 (-73.2%) Est. Cost $24.78 Unrealized -12.1%
AFL AFLAC INC 0.0%
Value ($000) $1,359 (-68.7%) Shares 17,500 (-70.8%) Est. Cost $25.75 Unrealized +19.3%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $1,357 (-68.6%) Shares 10,700 (-69.8%) Est. Cost $126.85 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $2,806 (-51.3%) Shares 127,659 (-54.2%) Est. Cost $10.64 Unrealized +66.1%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $6,436 (-31.5%) Shares 234,300 (-29.3%) Est. Cost $27.69 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $1,461 (-66.8%) Shares 41,800 (-65.8%) Est. Cost $29.32 Unrealized +17.5%
UNM UNUM GROUP 0.0%
Value ($000) $5,822 (-33.4%) Shares 124,826 (-33.1%) Est. Cost $39.76 Unrealized +15.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 (-99.7%) Shares 111 (-99.7%) Est. Cost $68.82 Unrealized +12.6%
ABT ABBOTT LABS 0.0%
Value ($000) $4,608 (-38.5%) Shares 94,800 (-43.8%) Est. Cost $32.96 Unrealized +18.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $215 (-93.0%) Shares 6,804 (-93.2%) Est. Cost $28.87 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,159 (-47.5%) Shares 22,664 (-51.5%) Est. Cost $126.70 Unrealized +5.5%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $7,295 (-28.2%) Shares 178,921 (-34.3%) Est. Cost $37.27 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,931 (-49.2%) Shares 16,800 (-55.3%) Est. Cost $133.47 Unrealized +22.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,968 (-29.0%) Shares 102,300 (-32.2%) Est. Cost $63.47 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $838 (-77.1%) Shares 14,071 (-80.1%) Est. Cost $71.84 Unrealized -27.5%
— SALESFORCE COM INC 0.0%
Value ($000) $677 (-80.6%) Shares 512,000 (-81.1%) Est. Cost $1.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $26 (-99.1%) Shares 800 (-98.9%) Est. Cost $32.84 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $265 (-91.3%) Shares 266,000 (-91.4%) Est. Cost $0.98 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $539 (-83.7%) Shares 7,457 (-85.2%) Est. Cost $58.83 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $769 (-78.2%) Shares 14,000 (-78.3%) Est. Cost $54.84 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $27,017 (-9.3%) Shares 517,972 (-3.5%) Est. Cost $25.56 Unrealized +18.6%
IJR ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 53 (-99.9%) Est. Cost $69.17 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $196 (-93.3%) Shares 4,987 (-91.7%) Est. Cost $40.96 Unrealized -6.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $786 (-77.6%) Shares 20,400 (-78.3%) Est. Cost $35.51 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $447 (-85.8%) Shares 5,000 (-86.5%) Est. Cost $80.81 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $41,567 (-6.1%) Shares 170,773 (-8.5%) Est. Cost $171.20 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $114 (-95.9%) Shares 1,279 (-96.1%) Est. Cost $80.81 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $80 (-97.1%) Shares 4,000 (-97.8%) Est. Cost $10.70 Unrealized +63.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $897 (-74.8%) Shares 6,400 (-76.9%) Est. Cost $21.38 Unrealized +28.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,006 (-56.8%) Shares 50,346 (-47.3%) Est. Cost $42.18 Unrealized -17.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,770 (-48.8%) Shares 29,500 (-45.3%) Est. Cost $96.41 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $600 (-81.5%) Shares 4,500 (-81.3%) Est. Cost $97.63 Unrealized +7.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,167 (-69.2%) Shares 192,000 (-58.6%) Est. Cost $14.73 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,246 (-67.5%) Shares 10,648 (-68.9%) Est. Cost $70.94 Unrealized +26.6%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $1,591 (-61.6%) Shares 2,675 (-60.4%) Est. Cost $533.56 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $13,899 (-15.5%) Shares 210,462 (-14.0%) Est. Cost $26.65 Unrealized +16.0%
— CALPINE CORP 0.0%
Value ($000) $5,151 (-33.1%) Shares 380,684 (-45.4%) Est. Cost $11.43 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $473 (-84.2%) Shares 56,087 (-86.2%) Est. Cost $9.33 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $57 (-97.8%) Shares 2,740 (-98.2%) Est. Cost $16.27 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,436 (-22.9%) Shares 182,422 (-25.4%) Est. Cost $27.94 Unrealized +28.3%
— HALCON RES CORP 0.0%
Value ($000) $509 (-83.1%) Shares 112,274 (-71.3%) Est. Cost $9.38 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $9,813 (-20.3%) Shares 1,794,126 (-25.0%) Est. Cost $3.79 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $627 (-79.9%) Shares 35,093 (-82.3%) Est. Cost $20.79 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $3,098 (-44.6%) Shares 102,317 (-42.0%) Est. Cost $34.27 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,259 (-52.3%) Shares 8,800 (-55.8%) Est. Cost $146.04 Unrealized +48.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,030 (-70.6%) Shares 26,266 (-72.7%) Est. Cost $34.69 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $8,351 (-22.8%) Shares 101,000 (-26.1%) Est. Cost $56.01 Unrealized +0.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,502 (-35.4%) Shares 55,545 (-41.1%) Est. Cost $55.25 Unrealized +17.7%
— PENNEY J C INC 0.0%
Value ($000) $485 (-83.6%) Shares 104,400 (-78.2%) Est. Cost $7.93 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,883 (-56.7%) Shares 57,215 (-51.1%) Est. Cost $30.56 Unrealized +6.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,371 (-42.2%) Shares 44,338 (-44.4%) Est. Cost $78.16 Unrealized -14.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $242 (-91.0%) Shares 2,700 (-91.9%) Est. Cost $75.34 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,325 (-64.9%) Shares 81,000 (-61.3%) Est. Cost $21.34 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $416 (-85.4%) Shares 8,989 (-87.1%) Est. Cost $40.91 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,354 (-64.2%) Shares 26,957 (-67.8%) Est. Cost $30.58 Unrealized -12.3%
GATX GATX CORP 0.0%
Value ($000) $186 (-92.9%) Shares 2,900 (-93.2%) Est. Cost $45.13 Unrealized +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,904 (-45.4%) Shares 72,900 (-33.4%) Est. Cost $42.18 Unrealized -17.3%
EWW ISHARES 0.0%
Value ($000) $4,752 (-33.7%) Shares 88,100 (-37.1%) Est. Cost $53.78 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11,287 (-17.6%) Shares 103,331 (-26.0%) Est. Cost $73.52 Unrealized +32.3%
— AVANGRID INC 0.0%
Value ($000) $509 (-82.5%) Shares 11,526 (-83.1%) Est. Cost $41.45 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $4,540 (-34.6%) Shares 53,626 (-37.9%) Est. Cost $67.09 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $66 (-97.3%) Shares 4,756 (-97.5%) Est. Cost $13.50 Unrealized -0.5%
— OLD REP INTL CORP 0.0%
Value ($000) $758 (-75.9%) Shares 599,000 (-74.7%) Est. Cost $1.33 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $2,341 (-50.4%) Shares 338,300 (-41.2%) Est. Cost $6.67 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 (-99.6%) Shares 170 (-99.6%) Est. Cost $55.06 Unrealized +3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,301 (-41.5%) Shares 162,992 (-41.0%) Est. Cost $27.27 Unrealized -29.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $649 (-78.3%) Shares 12,751 (-82.8%) Est. Cost $42.70 Unrealized +9.1%
UWM PROSHARES TR 0.0%
Value ($000) $770 (-75.2%) Shares 6,400 (-76.1%) Est. Cost $113.26 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,470 (-61.3%) Shares 36,900 (-52.7%) Est. Cost $42.18 Unrealized -17.3%
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $121 (-95.0%) Shares 1,119 (-95.0%) Est. Cost $115.84 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,496 (-39.8%) Shares 50,900 (-32.3%) Est. Cost $57.91 Unrealized -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $296 (-88.7%) Shares 1,900 (-89.4%) Est. Cost $132.69 Unrealized +15.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,683 (-19.2%) Shares 110,421 (-26.0%) Est. Cost $73.60 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,905 (-44.2%) Shares 347,071 (-42.1%) Est. Cost $12.26 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $55 (-97.7%) Shares 500 (-97.8%) Est. Cost $87.73 Unrealized +5.0%
— BUNGE LIMITED 0.0%
Value ($000) $2,917 (-44.1%) Shares 39,100 (-40.6%) Est. Cost $69.44 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $4,738 (-32.3%) Shares 72,620 (-36.9%) Est. Cost $42.21 Unrealized +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $574 (-79.7%) Shares 4,727 (-82.3%) Est. Cost $72.79 Unrealized -3.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25,358 (+9.7%) Shares 317,456 (-2.1%) Est. Cost $30.23 Unrealized +24.9%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $1,424 (-61.1%) Shares 1,398,000 (-60.1%) Est. Cost $1.04 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $315 (-87.6%) Shares 12,036 (-87.1%) Est. Cost $7.92 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $158 (-93.4%) Shares 2,400 (-94.0%) Est. Cost $48.60 Unrealized +13.0%
NVS NOVARTIS A G 0.0%
Value ($000) $1,002 (-68.9%) Shares 12,000 (-72.4%) Est. Cost $77.84 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,203 (-64.8%) Shares 1,036,736 (-35.1%) Est. Cost $2.76 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $303 (-88.0%) Shares 114,638 (-84.5%) Est. Cost $3.40 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $619 (-78.1%) Shares 27,543 (-81.9%) Est. Cost $17.58 Unrealized —
— COACH INC 0.0%
Value ($000) $2,580 (-46.1%) Shares 54,500 (-52.9%) Est. Cost $41.19 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,440 (-10.1%) Shares 205,643 (-15.9%) Est. Cost $66.05 Unrealized +2.4%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $45 (-98.0%) Shares 3,000 (-97.5%) Est. Cost $17.28 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,521 (-38.3%) Shares 91,562 (-41.8%) Est. Cost $40.81 Unrealized -10.4%
— VERIFONE SYS INC 0.0%
Value ($000) $5,426 (-28.6%) Shares 299,735 (-26.1%) Est. Cost $18.72 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $19,305 (+12.7%) Shares 358,251 (-1.5%) Est. Cost $62.25 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,171 (-49.9%) Shares 15,617 (-47.9%) Est. Cost $114.79 Unrealized +22.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,235 (-29.2%) Shares 229,300 (-9.5%) Est. Cost $28.07 Unrealized -24.1%
IJR ISHARES TR 0.0%
Value ($000) $337 (-86.5%) Shares 4,800 (-86.7%) Est. Cost $69.17 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23,999 (-8.2%) Shares 197,600 (-15.0%) Est. Cost $105.86 Unrealized +6.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,912 (-19.3%) Shares 113,800 (-14.4%) Est. Cost $81.87 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $9,589 (-18.2%) Shares 641,886 (-8.1%) Est. Cost $19.91 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $578 (-78.6%) Shares 7,631 (-76.8%) Est. Cost $64.19 Unrealized +22.2%
IBN ICICI BK LTD 0.0%
Value ($000) $2,364 (-47.3%) Shares 263,443 (-49.5%) Est. Cost $12.13 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,175 (-14.8%) Shares 109,523 (-24.7%) Est. Cost $65.39 Unrealized +36.3%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $9,665 (-17.7%) Shares 312,820 (-12.4%) Est. Cost $32.27 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $191 (-91.6%) Shares 2,098 (-91.4%) Est. Cost $43.12 Unrealized +112.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,929 (-51.9%) Shares 15,873 (-46.0%) Est. Cost $122.19 Unrealized +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,365 (-60.3%) Shares 70,600 (-63.6%) Est. Cost $36.80 Unrealized -52.6%
— QEP RES INC 0.0%
Value ($000) $881 (-70.1%) Shares 87,233 (-62.3%) Est. Cost $15.00 Unrealized —
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $572 (-78.3%) Shares 30,325 (-80.4%) Est. Cost $17.11 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $1,938 (-51.5%) Shares 6,100 (-52.3%) Est. Cost $288.99 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,365 (-37.8%) Shares 94,517 (-36.6%) Est. Cost $35.50 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $665 (-75.4%) Shares 11,913 (-75.5%) Est. Cost $53.09 Unrealized +8.3%
1741046D STERIS PLC 0.0%
Value ($000) $41 (-98.0%) Shares 509 (-98.3%) Est. Cost $72.56 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $760 (-72.8%) Shares 231,043 (-68.0%) Est. Cost $3.95 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $13,924 (-12.6%) Shares 177,600 (-10.2%) Est. Cost $81.73 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $4,273 (-31.9%) Shares 73,039 (-46.6%) Est. Cost $50.75 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,508 (-30.7%) Shares 100,655 (-34.8%) Est. Cost $23.17 Unrealized +16.8%
HPQ HP INC 0.0%
Value ($000) $2,921 (-40.5%) Shares 167,100 (-39.2%) Est. Cost $9.48 Unrealized +45.9%
XYL XYLEM INC 0.0%
Value ($000) $2,951 (-40.2%) Shares 53,251 (-45.8%) Est. Cost $34.36 Unrealized +36.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,196 (-47.3%) Shares 45,808 (-46.4%) Est. Cost $48.27 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $1,951 (-50.3%) Shares 59,754 (-47.6%) Est. Cost $31.40 Unrealized -1.3%
— POTASH CORP SASK INC 0.0%
Value ($000) $13,239 (-12.9%) Shares 812,197 (-8.7%) Est. Cost $26.95 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $2,937 (-40.0%) Shares 20,900 (-51.8%) Est. Cost $114.87 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,076 (-48.3%) Shares 14,400 (-45.7%) Est. Cost $145.80 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $180 (-91.5%) Shares 3,431 (-92.6%) Est. Cost $40.09 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $773 (-71.5%) Shares 3,200 (-72.9%) Est. Cost $200.95 Unrealized +17.4%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $275 (-87.6%) Shares 37,401 (-59.2%) Est. Cost $21.97 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $6,295 (-23.4%) Shares 73,600 (-22.5%) Est. Cost $86.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $32 (-98.4%) Shares 300 (-98.4%) Est. Cost $83.48 Unrealized +15.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,675 (-22.3%) Shares 238,733 (-18.5%) Est. Cost $25.80 Unrealized -14.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21,603 (-8.1%) Shares 387,700 (-10.3%) Est. Cost $40.18 Unrealized -0.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,942 (-32.4%) Shares 71,513 (-32.9%) Est. Cost $49.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,083 (-38.0%) Shares 23,300 (-43.0%) Est. Cost $80.07 Unrealized +28.5%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $119 (-94.0%) Shares 5,974 (-93.7%) Est. Cost $23.90 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $298 (-86.2%) Shares 25,890 (-86.8%) Est. Cost $10.16 Unrealized +19.8%
— NOBLE ENERGY INC 0.0%
Value ($000) $3,645 (-33.8%) Shares 128,836 (-19.6%) Est. Cost $44.03 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $5,721 (-24.4%) Shares 188,189 (-1.9%) Est. Cost $50.19 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,484 (-55.4%) Shares 26,123 (-53.2%) Est. Cost $43.29 Unrealized +5.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19 (-99.0%) Shares 1,614 (-99.0%) Est. Cost $10.94 Unrealized -9.2%
IWD ISHARES TR 0.0%
Value ($000) $660 (-73.5%) Shares 5,671 (-73.8%) Est. Cost $110.99 Unrealized —
WEX WEX INC 0.0%
Value ($000) $410 (-81.6%) Shares 3,932 (-81.7%) Est. Cost $108.79 Unrealized -5.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $20,664 (-8.1%) Shares 280,159 (-20.3%) Est. Cost $51.58 Unrealized +15.6%
GNTX GENTEX CORP 0.0%
Value ($000) $129 (-93.3%) Shares 6,825 (-92.4%) Est. Cost $19.51 Unrealized -0.1%
— MONSANTO CO NEW 0.0%
Value ($000) $10,889 (-14.0%) Shares 92,000 (-17.8%) Est. Cost $101.78 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,443 (-24.6%) Shares 59,566 (-24.3%) Est. Cost $79.30 Unrealized +3.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,766 (-39.0%) Shares 34,111 (-43.1%) Est. Cost $58.06 Unrealized +21.6%
— LEUCADIA NATL CORP 0.0%
Value ($000) $2,799 (-38.7%) Shares 107,008 (-39.0%) Est. Cost $22.54 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $0 (-100.0%) Shares 367 (-100.0%) Est. Cost $1.75 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,082 (-61.8%) Shares 7,984 (-54.8%) Est. Cost $150.11 Unrealized -10.9%
— ENSCO PLC 0.0%
Value ($000) $2,212 (-44.1%) Shares 428,762 (-3.0%) Est. Cost $17.83 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $295 (-85.5%) Shares 4,200 (-87.1%) Est. Cost $69.33 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $190 (-90.2%) Shares 12,150 (-88.2%) Est. Cost $18.93 Unrealized -14.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,865 (-12.8%) Shares 138,937 (-18.7%) Est. Cost $57.75 Unrealized +24.3%
THO THOR INDS INC 0.0%
Value ($000) $5,212 (-25.0%) Shares 49,872 (-31.0%) Est. Cost $76.71 Unrealized +6.0%
ABBNY ABB LTD 0.0%
Value ($000) $65 (-96.4%) Shares 2,600 (-96.6%) Est. Cost $23.52 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $12,093 (-12.5%) Shares 370,430 (-7.8%) Est. Cost $31.40 Unrealized -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,054 (-25.4%) Shares 45,800 (-25.8%) Est. Cost $107.99 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $6,236 (-21.5%) Shares 766,960 (-16.0%) Est. Cost $20.57 Unrealized -58.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $456 (-78.9%) Shares 24,894 (-75.9%) Est. Cost $20.61 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $1,015 (-62.7%) Shares 1,059,000 (-57.9%) Est. Cost $1.17 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,616 (-51.4%) Shares 55,700 (-46.7%) Est. Cost $26.36 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $244 (-87.5%) Shares 17,480 (-88.3%) Est. Cost $13.09 Unrealized —
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $0 (-100.0%) Shares 114 (-100.0%) Est. Cost $2.78 Unrealized -21.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,669 (-26.6%) Shares 64,700 (-19.5%) Est. Cost $29.74 Unrealized +12.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,304 (-15.3%) Shares 69,800 (-20.7%) Est. Cost $86.14 Unrealized +14.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,153 (-59.4%) Shares 34,229 (-64.3%) Est. Cost $35.10 Unrealized -7.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 (-98.7%) Shares 689 (-98.7%) Est. Cost $31.36 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,855 (-16.0%) Shares 273,400 (-14.5%) Est. Cost $25.63 Unrealized +3.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,115 (-60.0%) Shares 10,112 (-60.5%) Est. Cost $94.27 Unrealized -1.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (-99.9%) Shares 172 (-99.9%) Est. Cost $11.88 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $210 (-88.8%) Shares 581,500 (-49.0%) Est. Cost $3.94 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $202 (-89.2%) Shares 4,100 (-83.6%) Est. Cost $55.21 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $1,620 (-50.7%) Shares 87,600 (-38.1%) Est. Cost $19.43 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $21,430 (-7.2%) Shares 175,500 (-14.7%) Est. Cost $105.71 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $9,498 (-14.9%) Shares 71,800 (-19.9%) Est. Cost $76.33 Unrealized +31.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $300 (-84.6%) Shares 8,793 (-82.9%) Est. Cost $29.11 Unrealized +1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,989 (-35.4%) Shares 58,085 (-26.7%) Est. Cost $45.06 Unrealized +13.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $646 (-71.6%) Shares 106,200 (-61.8%) Est. Cost $14.73 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $83 (-95.1%) Shares 1,000 (-95.2%) Est. Cost $83.16 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,363 (-40.7%) Shares 70,700 (-72.4%) Est. Cost $11.01 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $39 (-97.6%) Shares 300 (-97.8%) Est. Cost $96.55 Unrealized +14.4%
— VECTREN CORP 0.0%
Value ($000) $1,006 (-61.5%) Shares 17,220 (-61.3%) Est. Cost $56.98 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $554 (-74.3%) Shares 4,585 (-76.0%) Est. Cost $136.47 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,341 (-54.4%) Shares 18,242 (-53.7%) Est. Cost $65.77 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,018 (-34.6%) Shares 55,470 (-33.6%) Est. Cost $50.51 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,296 (-11.5%) Shares 104,000 (-29.6%) Est. Cost $30.80 Unrealized +18.5%
— LIFE STORAGE INC 0.0%
Value ($000) $3,578 (-30.8%) Shares 48,292 (-23.3%) Est. Cost $83.43 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $4,854 (-24.7%) Shares 380,416 (-21.4%) Est. Cost $12.91 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $2,622 (-37.7%) Shares 19,416 (-38.9%) Est. Cost $100.71 Unrealized +8.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $959 (-62.3%) Shares 17,363 (-59.8%) Est. Cost $37.54 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $2,824 (-35.8%) Shares 103,600 (-40.8%) Est. Cost $30.33 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $103 (-93.9%) Shares 5,308 (-95.0%) Est. Cost $15.93 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $22,613 (-6.5%) Shares 626,854 (-6.7%) Est. Cost $16.72 Unrealized +12.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,538 (-30.6%) Shares 49,600 (-43.4%) Est. Cost $27.52 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25,838 (+6.4%) Shares 200,500 (-9.7%) Est. Cost $83.58 Unrealized +44.0%
NFLX NETFLIX INC 0.1%
Value ($000) $62,557 (-2.4%) Shares 418,700 (-3.5%) Est. Cost $13.06 Unrealized +17.8%
— TCF FINL CORP 0.0%
Value ($000) $458 (-77.1%) Shares 28,783 (-75.5%) Est. Cost $17.33 Unrealized —
— CA INC 0.0%
Value ($000) $11,725 (-11.6%) Shares 340,157 (-18.7%) Est. Cost $31.70 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $236 (-86.7%) Shares 7,263 (-85.5%) Est. Cost $28.66 Unrealized +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $538 (-74.0%) Shares 2,000 (-78.7%) Est. Cost $157.15 Unrealized +10.3%
— DIGITALGLOBE INC 0.0%
Value ($000) $3,002 (-33.7%) Shares 90,128 (-34.8%) Est. Cost $26.90 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $322 (-82.6%) Shares 31,428 (-73.5%) Est. Cost $15.91 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $946 (-61.6%) Shares 105,019 (-41.0%) Est. Cost $11.83 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3,029 (-33.3%) Shares 144,948 (-35.1%) Est. Cost $13.66 Unrealized +11.6%
— CNOOC LTD 0.0%
Value ($000) $427 (-77.9%) Shares 3,900 (-75.8%) Est. Cost $121.91 Unrealized —
— QEP RES INC 0.0%
Value ($000) $39 (-97.5%) Shares 3,900 (-96.8%) Est. Cost $15.00 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1,701 (-46.8%) Shares 67,039 (-50.1%) Est. Cost $15.07 Unrealized +25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $102 (-93.6%) Shares 1,642 (-93.0%) Est. Cost $73.51 Unrealized -18.0%
G GENPACT LIMITED 0.0%
Value ($000) $5,609 (-20.9%) Shares 201,527 (-29.6%) Est. Cost $22.02 Unrealized +6.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,678 (-28.7%) Shares 54,000 (-31.9%) Est. Cost $63.47 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,039 (-42.1%) Shares 306,181 (-39.8%) Est. Cost $7.19 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,606 (-36.1%) Shares 68,553 (-29.9%) Est. Cost $34.01 Unrealized +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,526 (-49.1%) Shares 67,348 (-48.0%) Est. Cost $21.56 Unrealized +7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41,862 (-3.4%) Shares 1,869,688 (-2.6%) Est. Cost $19.51 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,062 (-58.0%) Shares 10,600 (-60.4%) Est. Cost $57.98 Unrealized +18.0%
RDWR RADWARE LTD 0.0%
Value ($000) $270 (-84.4%) Shares 15,400 (-85.7%) Est. Cost $14.50 Unrealized +17.1%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $375 (-79.6%) Shares 19,200 (-75.5%) Est. Cost $20.12 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $364 (-80.1%) Shares 8,258 (-75.4%) Est. Cost $44.71 Unrealized -22.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $311 (-82.4%) Shares 26,644 (-80.2%) Est. Cost $7.88 Unrealized +10.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $406 (-78.2%) Shares 7,000 (-78.0%) Est. Cost $47.47 Unrealized +22.4%
— RANDGOLD RES LTD 0.0%
Value ($000) $880 (-62.2%) Shares 9,954 (-62.7%) Est. Cost $77.09 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $21,597 (-6.2%) Shares 718,720 (-15.7%) Est. Cost $15.11 Unrealized +50.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,830 (-33.5%) Shares 68,500 (-37.4%) Est. Cost $27.74 Unrealized +39.2%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $987 (-59.0%) Shares 67,600 (-58.3%) Est. Cost $13.27 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $2,090 (-40.4%) Shares 33,684 (-37.5%) Est. Cost $56.22 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $7,772 (-15.4%) Shares 137,300 (-24.1%) Est. Cost $27.65 Unrealized +25.7%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $155 (-90.1%) Shares 72,121 (-80.4%) Est. Cost $4.94 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,900 (-32.7%) Shares 125,435 (-22.7%) Est. Cost $23.90 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,929 (-9.2%) Shares 222,079 (-12.1%) Est. Cost $56.81 Unrealized +13.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,820 (-43.4%) Shares 184,646 (-29.8%) Est. Cost $11.85 Unrealized -13.9%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $1,070 (-56.6%) Shares 25,869 (-53.2%) Est. Cost $44.55 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $458 (-75.1%) Shares 64,400 (-67.8%) Est. Cost $8.98 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $859 (-61.6%) Shares 16,197 (-66.0%) Est. Cost $36.13 Unrealized +41.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $752 (-64.7%) Shares 4,529 (-64.9%) Est. Cost $149.21 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $610 (-69.2%) Shares 3,600 (-69.7%) Est. Cost $140.37 Unrealized +18.5%
— ANADARKO PETE CORP 0.0%
Value ($000) $3,396 (-28.8%) Shares 74,900 (-2.6%) Est. Cost $62.19 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $415 (-76.8%) Shares 8,514 (-77.3%) Est. Cost $29.86 Unrealized +46.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,325 (-37.0%) Shares 29,469 (-33.8%) Est. Cost $60.42 Unrealized +35.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,482 (-35.4%) Shares 20,500 (-39.7%) Est. Cost $136.47 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $224 (-85.9%) Shares 7,191 (-84.5%) Est. Cost $34.67 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $15,916 (-7.9%) Shares 452,273 (-19.8%) Est. Cost $20.36 Unrealized +7.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $66 (-95.3%) Shares 2,400 (-93.7%) Est. Cost $30.65 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,240 (-11.6%) Shares 140,407 (-12.6%) Est. Cost $48.19 Unrealized +52.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $47 (-96.6%) Shares 500 (-97.0%) Est. Cost $28.73 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,241 (-51.8%) Shares 21,395 (-51.3%) Est. Cost $47.47 Unrealized +22.4%
— TENNECO INC 0.0%
Value ($000) $757 (-63.7%) Shares 13,105 (-60.8%) Est. Cost $50.90 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $7 (-99.5%) Shares 282 (-99.5%) Est. Cost $15.04 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $26,591 (+5.2%) Shares 200,606 (-5.9%) Est. Cost $118.97 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,720 (-43.3%) Shares 92,779 (-27.4%) Est. Cost $30.50 Unrealized -32.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,392 (-48.4%) Shares 11,000 (-50.9%) Est. Cost $90.77 Unrealized +12.2%
GPRO GOPRO INC 0.0%
Value ($000) $1,643 (-44.2%) Shares 202,100 (-40.3%) Est. Cost $20.57 Unrealized -58.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,227 (-51.5%) Shares 17,294 (-39.4%) Est. Cost $27.64 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,434 (+8.6%) Shares 306,200 (-13.0%) Est. Cost $45.19 Unrealized +8.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,790 (-9.9%) Shares 147,600 (-19.7%) Est. Cost $30.23 Unrealized +24.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $36,902 (-3.4%) Shares 478,134 (-13.2%) Est. Cost $78.23 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $416 (-75.7%) Shares 7,457 (-76.0%) Est. Cost $39.76 Unrealized +4.6%
EWU ISHARES TR 0.0%
Value ($000) $711 (-64.5%) Shares 21,344 (-65.3%) Est. Cost $30.69 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $487 (-72.6%) Shares 5,700 (-76.3%) Est. Cost $64.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,034 (-29.8%) Shares 45,700 (-37.1%) Est. Cost $50.91 Unrealized +10.8%
ITT ITT INC 0.0%
Value ($000) $2,178 (-37.1%) Shares 54,189 (-35.8%) Est. Cost $39.42 Unrealized +1.2%
— POTASH CORP SASK INC 0.0%
Value ($000) $2,393 (-34.9%) Shares 146,800 (-31.8%) Est. Cost $26.95 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $1,150 (-52.7%) Shares 40,700 (-48.6%) Est. Cost $22.62 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $2,851 (-30.9%) Shares 19,895 (-39.6%) Est. Cost $77.01 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $535 (-70.2%) Shares 198,700 (-39.4%) Est. Cost $5.41 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,090 (-13.5%) Shares 136,400 (-22.9%) Est. Cost $43.73 Unrealized +22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,017 (-55.3%) Shares 20,679 (-55.4%) Est. Cost $28.39 Unrealized +45.4%
— CALIFORNIA RES CORP 0.0%
Value ($000) $575 (-68.6%) Shares 67,181 (-44.7%) Est. Cost $14.87 Unrealized —
— PCM INC 0.0%
Value ($000) $712 (-63.7%) Shares 38,001 (-45.7%) Est. Cost $22.18 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $926 (-57.4%) Shares 62,000 (-52.2%) Est. Cost $19.91 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,188 (-28.1%) Shares 68,692 (-25.0%) Est. Cost $43.80 Unrealized -7.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $197 (-86.3%) Shares 12,255 (-85.2%) Est. Cost $16.67 Unrealized -5.1%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $20 (-98.4%) Shares 200 (-98.1%) Est. Cost $111.75 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $513 (-70.7%) Shares 29,253 (-73.0%) Est. Cost $14.50 Unrealized +17.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $379 (-76.5%) Shares 7,409 (-75.1%) Est. Cost $44.29 Unrealized +17.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $605 (-67.1%) Shares 16,172 (-65.5%) Est. Cost $27.25 Unrealized +13.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,892 (-17.2%) Shares 1,185,547 (-1.1%) Est. Cost $8.07 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $2,115 (-36.7%) Shares 15,045 (-49.2%) Est. Cost $114.87 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $379 (-76.3%) Shares 4,841 (-76.0%) Est. Cost $78.65 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $235 (-83.8%) Shares 4,500 (-82.8%) Est. Cost $41.76 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $27,275 (-4.3%) Shares 376,078 (-3.8%) Est. Cost $62.29 Unrealized +12.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $66,740 (+1.9%) Shares 960,659 (-1.6%) Est. Cost $37.11 Unrealized +38.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $955 (-56.0%) Shares 18,963 (-44.6%) Est. Cost $41.70 Unrealized +17.4%
BPOP POPULAR INC 0.0%
Value ($000) $367 (-76.8%) Shares 8,791 (-77.3%) Est. Cost $31.47 Unrealized -1.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1,595 (-43.1%) Shares 29,528 (-52.1%) Est. Cost $39.66 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10,459 (-10.3%) Shares 237,202 (-20.3%) Est. Cost $22.61 Unrealized +41.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,369 (+7.9%) Shares 17,500 (-11.6%) Est. Cost $80.74 Unrealized +19.0%
— SYMANTEC CORP 0.0%
Value ($000) $799 (-59.9%) Shares 28,300 (-56.4%) Est. Cost $22.62 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $297 (-80.0%) Shares 16,669 (-74.8%) Est. Cost $22.16 Unrealized -9.0%
— ANALOGIC CORP 0.0%
Value ($000) $178 (-87.0%) Shares 2,450 (-86.4%) Est. Cost $76.71 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $5,334 (-18.2%) Shares 212,627 (-22.1%) Est. Cost $17.59 Unrealized -1.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $450 (-72.5%) Shares 8,521 (-71.7%) Est. Cost $47.88 Unrealized +8.0%
— BANKRATE INC DEL 0.0%
Value ($000) $105 (-91.8%) Shares 8,236 (-93.8%) Est. Cost $10.29 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $123 (-90.6%) Shares 1,594 (-90.9%) Est. Cost $66.86 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $31,116 (-3.7%) Shares 350,600 (-12.5%) Est. Cost $59.67 Unrealized +13.4%
— BROADSOFT INC 0.0%
Value ($000) $44 (-96.3%) Shares 1,024 (-96.6%) Est. Cost $40.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $177,224 (-0.6%) Shares 1,046,373 (-2.2%) Est. Cost $140.37 Unrealized +18.5%
— ARCH COAL INC 0.0%
Value ($000) $1,254 (-47.9%) Shares 18,369 (-47.4%) Est. Cost $70.93 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $401 (-74.1%) Shares 31,965 (-75.0%) Est. Cost $13.30 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,044 (+29.3%) Shares 33,600 (-1.2%) Est. Cost $107.01 Unrealized +26.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,575 (-41.9%) Shares 12,200 (-40.8%) Est. Cost $82.43 Unrealized +16.7%
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $50 (-95.8%) Shares 14,222 (-94.5%) Est. Cost $3.20 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $9,519 (+13.5%) Shares 110,636 (-1.9%) Est. Cost $44.48 Unrealized +84.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $679 (-62.5%) Shares 59,917 (-50.0%) Est. Cost $15.59 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $301 (-79.0%) Shares 2,100 (-80.6%) Est. Cost $88.04 Unrealized +28.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $84 (-93.1%) Shares 1,900 (-93.6%) Est. Cost $40.90 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,175 (-10.9%) Shares 72,600 (-5.9%) Est. Cost $127.22 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,997 (-8.6%) Shares 161,100 (-12.3%) Est. Cost $26.26 Unrealized +49.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,593 (-30.2%) Shares 2,985 (-29.3%) Est. Cost $719.56 Unrealized +20.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,948 (-36.5%) Shares 32,571 (-25.5%) Est. Cost $44.31 Unrealized +11.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $536 (-67.5%) Shares 5,100 (-66.4%) Est. Cost $109.08 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $409 (-73.2%) Shares 4,400 (-74.9%) Est. Cost $79.78 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,996 (-35.7%) Shares 24,700 (-38.3%) Est. Cost $44.38 Unrealized +33.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $701 (-61.3%) Shares 84,400 (-62.1%) Est. Cost $11.43 Unrealized -27.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $464 (-70.5%) Shares 27,595 (-69.3%) Est. Cost $12.51 Unrealized +38.2%
— BIOTELEMETRY INC 0.0%
Value ($000) $687 (-61.6%) Shares 20,523 (-66.8%) Est. Cost $27.59 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $84 (-92.9%) Shares 6,852 (-92.8%) Est. Cost $14.60 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $494 (-69.0%) Shares 3,400 (-70.9%) Est. Cost $106.19 Unrealized +13.8%
— GUESS INC 0.0%
Value ($000) $366 (-75.0%) Shares 28,600 (-78.2%) Est. Cost $14.21 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,208 (-4.5%) Shares 80,770 (-5.2%) Est. Cost $231.58 Unrealized +26.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,123 (-33.8%) Shares 19,400 (-37.4%) Est. Cost $66.99 Unrealized +42.1%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $4,158 (-20.7%) Shares 66,337 (-22.4%) Est. Cost $63.26 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,131 (-48.9%) Shares 8,040 (-48.7%) Est. Cost $113.11 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,227 (-46.7%) Shares 5,800 (-53.6%) Est. Cost $134.81 Unrealized +33.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,083 (-11.7%) Shares 80,757 (-17.3%) Est. Cost $77.49 Unrealized +17.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,575 (-16.2%) Shares 199,400 (-12.0%) Est. Cost $25.80 Unrealized -14.7%
— PARKWAY INC 0.0%
Value ($000) $1,866 (-36.6%) Shares 81,494 (-44.9%) Est. Cost $20.95 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $307 (-77.8%) Shares 4,056 (-76.7%) Est. Cost $73.52 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $291 (-78.7%) Shares 9,424 (-71.7%) Est. Cost $35.75 Unrealized -4.0%
— BUNGE LIMITED 0.0%
Value ($000) $5,572 (-16.1%) Shares 74,692 (-10.9%) Est. Cost $69.44 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $188 (-85.0%) Shares 7,787 (-82.7%) Est. Cost $21.37 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $888 (-54.6%) Shares 13,131 (-53.4%) Est. Cost $15.49 Unrealized +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,197 (+12.9%) Shares 180,800 (-10.8%) Est. Cost $42.70 Unrealized +9.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $34,382 (-3.0%) Shares 387,400 (-11.9%) Est. Cost $59.67 Unrealized +13.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,721 (-15.5%) Shares 103,768 (-21.0%) Est. Cost $48.43 Unrealized —
— TWITTER INC 0.0%
Value ($000) $19,580 (+5.6%) Shares 1,095,700 (-11.6%) Est. Cost $23.69 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $134 (-88.7%) Shares 4,020 (-89.5%) Est. Cost $28.30 Unrealized +12.6%
WELL WELLTOWER INC 0.0%
Value ($000) $4,513 (-18.8%) Shares 60,300 (-23.2%) Est. Cost $48.48 Unrealized +10.5%
— INTREXON CORP 0.0%
Value ($000) $4 (-99.6%) Shares 185 (-99.7%) Est. Cost $24.68 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $497 (-67.7%) Shares 478,000 (-70.3%) Est. Cost $0.98 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,841 (-11.7%) Shares 146,805 (-3.0%) Est. Cost $53.11 Unrealized +5.3%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $734 (-58.6%) Shares 189,700 (-28.9%) Est. Cost $4.38 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $578 (-64.3%) Shares 52,931 (-49.8%) Est. Cost $16.55 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,385 (-42.7%) Shares 35,564 (-32.7%) Est. Cost $35.68 Unrealized -9.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $744 (-58.1%) Shares 19,300 (-59.5%) Est. Cost $35.51 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,077 (-33.2%) Shares 418,000 (-20.1%) Est. Cost $8.07 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $741 (-58.1%) Shares 12,084 (-50.0%) Est. Cost $72.46 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4,949 (-17.2%) Shares 278,193 (-20.1%) Est. Cost $13.00 Unrealized +18.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,439 (-15.9%) Shares 104,598 (-18.1%) Est. Cost $43.93 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,015 (-50.3%) Shares 20,567 (-56.4%) Est. Cost $39.14 Unrealized +25.8%
— BHP BILLITON PLC 0.0%
Value ($000) $1 (-99.9%) Shares 27 (-99.9%) Est. Cost $31.16 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,565 (-28.5%) Shares 93,776 (-3.7%) Est. Cost $30.65 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $151,400 (+0.7%) Shares 3,890,013 (-2.8%) Est. Cost $26.43 Unrealized +20.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,106 (-48.0%) Shares 49,700 (-34.7%) Est. Cost $22.10 Unrealized -0.6%
— MEREDITH CORP 0.0%
Value ($000) $2,074 (-32.8%) Shares 34,899 (-27.0%) Est. Cost $58.90 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $9,474 (-9.7%) Shares 386,230 (-13.3%) Est. Cost $17.28 Unrealized +22.5%
ADNT ADIENT PLC 0.0%
Value ($000) $2,616 (-27.7%) Shares 40,005 (-19.6%) Est. Cost $52.93 Unrealized +25.9%
— UNITI GROUP INC 0.0%
Value ($000) $1,080 (-48.0%) Shares 42,916 (-46.5%) Est. Cost $25.85 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,062 (-48.2%) Shares 40,665 (-53.1%) Est. Cost $11.40 Unrealized +108.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,765 (-12.7%) Shares 93,373 (-12.9%) Est. Cost $41.92 Unrealized +34.1%
— EP ENERGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-100.0%) Est. Cost $4.76 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $173 (-85.0%) Shares 7,517 (-87.5%) Est. Cost $22.32 Unrealized -1.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,696 (-36.5%) Shares 21,638 (-34.7%) Est. Cost $81.73 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $266 (-78.5%) Shares 12,217 (-80.0%) Est. Cost $17.46 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $55,938 (-1.7%) Shares 511,099 (-7.0%) Est. Cost $66.99 Unrealized +42.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,167 (-45.4%) Shares 63,735 (-29.4%) Est. Cost $14.77 Unrealized -15.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $358 (-72.9%) Shares 8,480 (-76.4%) Est. Cost $19.00 Unrealized +4.4%
IWB ISHARES TR 0.0%
Value ($000) $1,936 (-33.2%) Shares 14,315 (-35.1%) Est. Cost $97.23 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,321 (-13.2%) Shares 220,000 (-20.1%) Est. Cost $26.67 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $991 (-49.2%) Shares 35,814 (-48.7%) Est. Cost $27.52 Unrealized -1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $14,055 (+7.3%) Shares 158,927 (-1.1%) Est. Cost $53.36 Unrealized +30.8%
— MSG NETWORK INC 0.0%
Value ($000) $2,450 (-28.0%) Shares 109,175 (-25.1%) Est. Cost $22.31 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,349 (-28.8%) Shares 98,000 (-41.0%) Est. Cost $13.67 Unrealized +38.8%
BBY BEST BUY INC 0.0%
Value ($000) $8,777 (+12.1%) Shares 153,100 (-3.9%) Est. Cost $24.64 Unrealized +59.1%
WAT WATERS CORP 0.0%
Value ($000) $7,657 (+14.1%) Shares 41,646 (-3.0%) Est. Cost $129.23 Unrealized +34.5%
— AQUA AMERICA INC 0.0%
Value ($000) $913 (-50.9%) Shares 27,411 (-52.7%) Est. Cost $29.68 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,117 (-15.6%) Shares 48,400 (-28.5%) Est. Cost $69.79 Unrealized +43.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,133 (-30.7%) Shares 48,421 (-33.8%) Est. Cost $33.32 Unrealized +16.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $629 (-60.0%) Shares 12,353 (-53.5%) Est. Cost $48.14 Unrealized -5.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,132 (-18.6%) Shares 43,377 (-26.9%) Est. Cost $22.06 Unrealized +28.4%
MEOH METHANEX CORP 0.0%
Value ($000) $4 (-99.6%) Shares 100 (-99.5%) Est. Cost $47.98 Unrealized -8.9%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $5,125 (-15.4%) Shares 755,796 (-5.6%) Est. Cost $8.74 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $50 (-94.9%) Shares 6,797 (-92.2%) Est. Cost $12.71 Unrealized -37.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,734 (-25.4%) Shares 118,000 (-6.3%) Est. Cost $30.56 Unrealized -17.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $29,589 (-3.1%) Shares 233,854 (-7.6%) Est. Cost $90.77 Unrealized +12.2%
— KEYW HLDG CORP 0.0%
Value ($000) $810 (-53.5%) Shares 840,000 (-53.7%) Est. Cost $0.96 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,118 (-45.4%) Shares 524,893 (-5.5%) Est. Cost $8.39 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,090 (-10.3%) Shares 401,280 (-18.6%) Est. Cost $30.86 Unrealized -38.9%
— BLACKROCK INC 0.0%
Value ($000) $17,952 (+5.4%) Shares 42,500 (-4.3%) Est. Cost $361.93 Unrealized —
— EBIX INC 0.0%
Value ($000) $628 (-59.5%) Shares 11,651 (-54.1%) Est. Cost $59.76 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $58 (-94.1%) Shares 400 (-94.4%) Est. Cost $106.19 Unrealized +13.8%
— SL GREEN RLTY CORP 0.0%
Value ($000) $466 (-66.4%) Shares 4,400 (-66.2%) Est. Cost $104.80 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $9,769 (-8.6%) Shares 133,734 (-12.9%) Est. Cost $40.35 Unrealized +29.1%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $105 (-89.7%) Shares 7,110 (-88.0%) Est. Cost $25.70 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,447 (-20.9%) Shares 26,700 (-19.3%) Est. Cost $82.43 Unrealized +16.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $882 (-50.8%) Shares 11,600 (-52.7%) Est. Cost $78.16 Unrealized -14.2%
— VERITIV CORP 0.0%
Value ($000) $106 (-89.6%) Shares 2,353 (-88.0%) Est. Cost $50.65 Unrealized —
EWG ISHARES 0.0%
Value ($000) $793 (-53.4%) Shares 26,200 (-55.7%) Est. Cost $26.47 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,300 (-28.3%) Shares 56,366 (-33.4%) Est. Cost $32.49 Unrealized +23.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,861 (-19.0%) Shares 219,317 (-10.7%) Est. Cost $28.05 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $398 (-69.5%) Shares 12,985 (-72.5%) Est. Cost $12.37 Unrealized +2.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,629 (-35.7%) Shares 18,210 (-32.9%) Est. Cost $58.12 Unrealized +15.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,813 (-24.3%) Shares 28,800 (-31.6%) Est. Cost $93.84 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,304 (-40.8%) Shares 22,513 (-40.9%) Est. Cost $56.09 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $624 (-59.1%) Shares 18,433 (-32.9%) Est. Cost $63.56 Unrealized -29.8%
NOW SERVICENOW INC 0.0%
Value ($000) $2,269 (-28.4%) Shares 21,404 (-40.9%) Est. Cost $14.90 Unrealized +31.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,259 (-41.7%) Shares 16,100 (-47.7%) Est. Cost $60.23 Unrealized +25.0%
— WABCO HLDGS INC 0.0%
Value ($000) $805 (-52.7%) Shares 6,309 (-56.5%) Est. Cost $103.53 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $88 (-91.1%) Shares 10,400 (-89.9%) Est. Cost $10.11 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $228 (-79.7%) Shares 10,024 (-79.4%) Est. Cost $23.41 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $987 (-47.4%) Shares 17,601 (-44.2%) Est. Cost $45.21 Unrealized +3.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $891 (-50.0%) Shares 85,729 (-46.1%) Est. Cost $11.53 Unrealized —
HPQ HP INC 0.0%
Value ($000) $5,352 (-14.2%) Shares 306,200 (-12.3%) Est. Cost $9.48 Unrealized +45.9%
INTU INTUIT 0.0%
Value ($000) $797 (-52.6%) Shares 6,000 (-58.6%) Est. Cost $84.68 Unrealized +44.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $320 (-73.4%) Shares 8,702 (-74.1%) Est. Cost $27.25 Unrealized +10.7%
— WPX ENERGY INC 0.0%
Value ($000) $361 (-70.8%) Shares 37,382 (-59.6%) Est. Cost $11.38 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,010 (+27.9%) Shares 82,106 (-11.4%) Est. Cost $30.77 Unrealized +36.0%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $575 (-60.3%) Shares 24,956 (-60.1%) Est. Cost $22.59 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,709 (-19.0%) Shares 64,100 (-16.4%) Est. Cost $46.79 Unrealized +3.5%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $2,033 (-30.0%) Shares 3,782,000 (-29.6%) Est. Cost $0.53 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,891 (-31.6%) Shares 8,942 (-40.4%) Est. Cost $134.81 Unrealized +33.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $595 (-59.4%) Shares 34,576 (-55.8%) Est. Cost $18.06 Unrealized -23.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $962 (-47.5%) Shares 26,603 (-45.9%) Est. Cost $39.30 Unrealized -9.1%
IYT ISHARES TR 0.0%
Value ($000) $17 (-98.1%) Shares 100 (-98.1%) Est. Cost $168.69 Unrealized —
— CA INC 0.0%
Value ($000) $2,044 (-29.8%) Shares 59,300 (-35.4%) Est. Cost $31.70 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $202 (-81.1%) Shares 8,114 (-74.7%) Est. Cost $35.35 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $270 (-76.2%) Shares 7,231 (-75.0%) Est. Cost $34.97 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $176 (-83.1%) Shares 3,100 (-84.5%) Est. Cost $44.91 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $601 (-58.9%) Shares 2,936 (-63.4%) Est. Cost $129.02 Unrealized +49.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 (-99.5%) Shares 296 (-99.3%) Est. Cost $17.75 Unrealized -4.6%
CRI CARTER INC 0.0%
Value ($000) $3,320 (-20.5%) Shares 37,328 (-19.8%) Est. Cost $69.42 Unrealized -0.7%
— LYON WILLIAM HOMES 0.0%
Value ($000) $81 (-91.4%) Shares 3,409 (-92.5%) Est. Cost $19.91 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $116 (-88.0%) Shares 4,040 (-86.7%) Est. Cost $29.41 Unrealized -3.4%
— SUNTRUST BKS INC 0.0%
Value ($000) $2,257 (-27.4%) Shares 39,800 (-29.2%) Est. Cost $47.09 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $500 (-62.9%) Shares 8,000 (-66.9%) Est. Cost $48.14 Unrealized +22.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,400 (-26.1%) Shares 25,000 (-34.7%) Est. Cost $73.52 Unrealized +12.0%
PPG PPG INDS INC 0.0%
Value ($000) $352 (-70.6%) Shares 3,200 (-71.9%) Est. Cost $87.73 Unrealized +5.0%
— UNIT CORP 0.0%
Value ($000) $180 (-82.4%) Shares 9,567 (-77.4%) Est. Cost $23.77 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,254 (-40.2%) Shares 187,526 (-45.7%) Est. Cost $5.10 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $1,263 (-39.9%) Shares 155,400 (-35.7%) Est. Cost $20.57 Unrealized -58.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $68 (-92.5%) Shares 9,588 (-89.5%) Est. Cost $11.14 Unrealized -22.6%
— ZYNGA INC 0.0%
Value ($000) $358 (-70.0%) Shares 98,100 (-76.6%) Est. Cost $2.78 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $453 (-64.8%) Shares 38,861 (-74.8%) Est. Cost $8.84 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,073 (-43.6%) Shares 15,061 (-54.0%) Est. Cost $27.52 Unrealized +22.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,018 (-44.9%) Shares 23,626 (-36.6%) Est. Cost $33.84 Unrealized -16.0%
DDS DILLARDS INC 0.0%
Value ($000) $12 (-98.6%) Shares 200 (-98.8%) Est. Cost $45.91 Unrealized -13.7%
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $248 (-77.0%) Shares 4,141 (-77.3%) Est. Cost $58.92 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,479 (-25.0%) Shares 19,305 (-25.8%) Est. Cost $100.16 Unrealized +26.1%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $14 (-98.3%) Shares 2,010 (-97.7%) Est. Cost $9.34 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,197 (-16.4%) Shares 77,115 (-14.2%) Est. Cost $55.52 Unrealized —
— TESCO CORP 0.0%
Value ($000) $170 (-82.8%) Shares 38,193 (-68.9%) Est. Cost $8.26 Unrealized —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value ($000) $34 (-96.0%) Shares 1,000 (-96.0%) Est. Cost $34.04 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,006 (-44.7%) Shares 26,601 (-40.0%) Est. Cost $34.59 Unrealized +11.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,557 (-34.3%) Shares 23,072 (-35.3%) Est. Cost $43.53 Unrealized +14.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,803 (-17.6%) Shares 92,314 (-8.7%) Est. Cost $32.28 Unrealized +6.9%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,607 (-33.5%) Shares 41,843 (-38.7%) Est. Cost $30.86 Unrealized +20.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $235 (-77.5%) Shares 2,828 (-77.7%) Est. Cost $47.94 Unrealized +21.1%
MCO MOODYS CORP 0.0%
Value ($000) $146 (-84.7%) Shares 1,200 (-85.9%) Est. Cost $88.46 Unrealized +22.4%
R RYDER SYS INC 0.0%
Value ($000) $1,864 (-30.2%) Shares 25,917 (-26.7%) Est. Cost $70.96 Unrealized -2.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,278 (-26.0%) Shares 33,080 (-26.3%) Est. Cost $55.95 Unrealized +5.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,275 (+54.4%) Shares 68,031 (-28.1%) Est. Cost $11.01 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $53 (-93.8%) Shares 1,114 (-93.5%) Est. Cost $51.48 Unrealized -3.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $247 (-76.4%) Shares 8,800 (-77.7%) Est. Cost $14.43 Unrealized -0.8%
— CNOOC LTD 0.0%
Value ($000) $379 (-67.7%) Shares 3,462 (-64.7%) Est. Cost $121.91 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,204 (-19.9%) Shares 66,300 (-19.3%) Est. Cost $39.55 Unrealized -2.5%
— SPLUNK INC 0.0%
Value ($000) $2,555 (-23.6%) Shares 44,923 (-16.3%) Est. Cost $54.98 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $104 (-88.3%) Shares 1,400 (-88.6%) Est. Cost $73.93 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $68 (-92.0%) Shares 48,771 (-85.1%) Est. Cost $2.63 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $265 (-74.7%) Shares 2,900 (-77.5%) Est. Cost $65.68 Unrealized +16.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,901 (-21.1%) Shares 46,383 (-29.7%) Est. Cost $48.14 Unrealized +22.4%
— BOFI HLDG INC 0.0%
Value ($000) $740 (-51.3%) Shares 31,200 (-46.3%) Est. Cost $21.66 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 24 (-99.8%) Est. Cost $11.01 Unrealized +143.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $133 (-85.4%) Shares 6,200 (-85.9%) Est. Cost $12.46 Unrealized +39.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,953 (-20.8%) Shares 29,379 (-28.1%) Est. Cost $75.49 Unrealized +31.2%
— POTBELLY CORP 0.0%
Value ($000) $134 (-85.2%) Shares 11,672 (-82.1%) Est. Cost $13.50 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $651 (-54.3%) Shares 6,453 (-57.4%) Est. Cost $79.25 Unrealized —
FN FABRINET 0.0%
Value ($000) $550 (-58.3%) Shares 12,883 (-59.0%) Est. Cost $35.99 Unrealized +4.6%
EBAY EBAY INC 0.1%
Value ($000) $100,188 (+0.8%) Shares 2,869,041 (-3.1%) Est. Cost $24.74 Unrealized +23.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,632 (-2.6%) Shares 819,700 (-1.4%) Est. Cost $26.57 Unrealized +9.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $132 (-85.3%) Shares 6,150 (-83.7%) Est. Cost $19.11 Unrealized +18.7%
SM SM ENERGY CO 0.0%
Value ($000) $405 (-65.1%) Shares 24,500 (-49.3%) Est. Cost $31.34 Unrealized -43.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $956 (-44.1%) Shares 92,348 (-5.7%) Est. Cost $28.35 Unrealized -52.3%
— SINA CORP 0.0%
Value ($000) $3,723 (-16.8%) Shares 43,821 (-29.4%) Est. Cost $57.91 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $56 (-93.1%) Shares 2,745 (-91.4%) Est. Cost $25.46 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 (-41.0%) Shares 29,960 (-49.4%) Est. Cost $30.66 Unrealized +4.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $7 (-99.1%) Shares 490 (-98.9%) Est. Cost $17.36 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,432 (-23.4%) Shares 21,449 (-22.6%) Est. Cost $114.06 Unrealized —
EWG ISHARES 0.0%
Value ($000) $694 (-51.7%) Shares 22,927 (-54.1%) Est. Cost $26.47 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $1,713 (-30.2%) Shares 310,877 (-30.4%) Est. Cost $7.65 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $652 (-53.1%) Shares 16,989 (-43.3%) Est. Cost $22.66 Unrealized -15.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,214 (-12.4%) Shares 42,705 (-10.7%) Est. Cost $99.16 Unrealized +15.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,147 (-18.9%) Shares 85,265 (-16.6%) Est. Cost $34.11 Unrealized -4.3%
— ENCORE WIRE CORP 0.0%
Value ($000) $547 (-57.2%) Shares 12,810 (-53.9%) Est. Cost $39.29 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $723 (-50.1%) Shares 85,734 (-45.9%) Est. Cost $8.17 Unrealized -2.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,976 (-19.6%) Shares 82,100 (-15.4%) Est. Cost $48.18 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $154 (-82.5%) Shares 24,646 (-80.8%) Est. Cost $8.26 Unrealized —
— AEGION CORP 0.0%
Value ($000) $96 (-88.3%) Shares 4,322 (-87.9%) Est. Cost $23.10 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $102,186 (-0.7%) Shares 1,527,900 (-11.2%) Est. Cost $39.27 Unrealized +18.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,352 (-34.8%) Shares 41,721 (-35.0%) Est. Cost $32.06 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,100 (-5.6%) Shares 292,900 (-11.1%) Est. Cost $27.74 Unrealized +39.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $728 (-49.6%) Shares 29,220 (-53.0%) Est. Cost $22.86 Unrealized +3.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 (-98.5%) Shares 67 (-98.5%) Est. Cost $141.19 Unrealized +13.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $465 (-60.4%) Shares 28,225 (-41.3%) Est. Cost $34.82 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 69 (-99.9%) Est. Cost $8.98 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $64 (-91.7%) Shares 7,520 (-85.3%) Est. Cost $14.87 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,000 (-26.0%) Shares 130,400 (-26.1%) Est. Cost $16.20 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $53 (-93.0%) Shares 1,761 (-93.0%) Est. Cost $21.82 Unrealized -7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $587 (-54.3%) Shares 15,700 (-57.6%) Est. Cost $8.69 Unrealized -3.4%
— CELESTICA INC 0.0%
Value ($000) $2,938 (-19.1%) Shares 216,341 (-13.5%) Est. Cost $12.52 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $498 (-58.2%) Shares 28,600 (-31.2%) Est. Cost $38.27 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,001 (-40.9%) Shares 19,364 (-43.4%) Est. Cost $56.34 Unrealized -3.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $8 (-98.9%) Shares 526 (-98.8%) Est. Cost $17.05 Unrealized -13.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,990 (-18.7%) Shares 307,614 (-9.9%) Est. Cost $8.66 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,586 (-30.2%) Shares 17,100 (-30.5%) Est. Cost $68.06 Unrealized +5.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $542 (-55.7%) Shares 7,600 (-52.2%) Est. Cost $74.69 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $197 (-77.5%) Shares 30,167 (-79.1%) Est. Cost $6.07 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $207 (-76.6%) Shares 10,900 (-74.9%) Est. Cost $9.71 Unrealized +89.2%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $126 (-84.3%) Shares 10,811 (-72.9%) Est. Cost $25.96 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,367 (-8.4%) Shares 70,406 (-24.9%) Est. Cost $83.61 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,121 (-37.6%) Shares 27,825 (-39.1%) Est. Cost $38.94 Unrealized -0.2%
— MONEYGRAM INTL INC 0.0%
Value ($000) $966 (-41.0%) Shares 55,996 (-42.5%) Est. Cost $15.86 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $21,332 (-3.0%) Shares 140,500 (-18.6%) Est. Cost $115.45 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $665 (-50.2%) Shares 10,947 (-53.3%) Est. Cost $41.22 Unrealized +15.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $74 (-90.1%) Shares 1,246 (-90.0%) Est. Cost $58.63 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $25 (-96.4%) Shares 1,500 (-96.3%) Est. Cost $7.44 Unrealized -0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,146 (-17.5%) Shares 42,434 (-18.3%) Est. Cost $64.11 Unrealized +6.1%
PSMT PRICESMART INC 0.0%
Value ($000) $85 (-88.7%) Shares 972 (-88.1%) Est. Cost $77.71 Unrealized +1.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $365 (-64.5%) Shares 13,906 (-67.0%) Est. Cost $24.55 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $369 (-64.2%) Shares 520 (-68.5%) Est. Cost $549.21 Unrealized +12.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,654 (-19.9%) Shares 63,659 (-25.5%) Est. Cost $37.22 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-100.0%) Est. Cost $10.79 Unrealized -3.8%
AGCO AGCO CORP 0.0%
Value ($000) $2,008 (-24.6%) Shares 29,779 (-32.7%) Est. Cost $46.96 Unrealized +10.5%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $1,709 (-27.7%) Shares 23,730 (-30.0%) Est. Cost $73.66 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $628 (-51.1%) Shares 16,002 (-47.3%) Est. Cost $43.16 Unrealized -8.0%
— ENCANA CORP 0.0%
Value ($000) $492 (-57.1%) Shares 55,900 (-43.0%) Est. Cost $8.60 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $335 (-66.2%) Shares 15,711 (-67.0%) Est. Cost $21.08 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,629 (-15.3%) Shares 112,995 (-5.4%) Est. Cost $44.22 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $988 (-39.8%) Shares 24,696 (-38.1%) Est. Cost $40.51 Unrealized +4.3%
SONY SONY CORP 0.0%
Value ($000) $535 (-54.9%) Shares 14,000 (-60.2%) Est. Cost $34.44 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 (-97.5%) Shares 200 (-97.6%) Est. Cost $57.75 Unrealized +24.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $188 (-77.6%) Shares 4,880 (-76.7%) Est. Cost $40.53 Unrealized -3.3%
— RICE ENERGY INC 0.0%
Value ($000) $14,883 (-4.2%) Shares 558,906 (-14.7%) Est. Cost $22.60 Unrealized —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $11,605 (-5.3%) Shares 202,725 (-6.5%) Est. Cost $40.10 Unrealized +23.8%
— FRONTLINE LTD 0.0%
Value ($000) $296 (-68.7%) Shares 51,786 (-63.1%) Est. Cost $7.93 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-99.9%) Est. Cost $24.87 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $555 (-53.7%) Shares 101,127 (-51.5%) Est. Cost $4.80 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,340 (+5.5%) Shares 187,198 (-4.2%) Est. Cost $48.60 Unrealized +13.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,309 (-32.9%) Shares 52,557 (-27.1%) Est. Cost $24.42 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $13 (-98.0%) Shares 300 (-98.0%) Est. Cost $29.44 Unrealized +11.8%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 (-99.7%) Shares 75 (-99.7%) Est. Cost $23.28 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,970 (-24.6%) Shares 37,100 (-21.6%) Est. Cost $53.39 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,202 (+25.0%) Shares 87,601 (-3.2%) Est. Cost $24.38 Unrealized +35.6%
WSO WATSCO INC 0.0%
Value ($000) $283 (-69.3%) Shares 1,834 (-71.5%) Est. Cost $142.16 Unrealized +0.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $95 (-87.0%) Shares 5,418 (-86.0%) Est. Cost $23.35 Unrealized -23.9%
AOS SMITH A O 0.0%
Value ($000) $1,834 (-25.8%) Shares 32,574 (-32.6%) Est. Cost $39.37 Unrealized +18.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $695 (-47.8%) Shares 29,821 (-45.2%) Est. Cost $24.31 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $548 (-53.8%) Shares 61,130 (-55.6%) Est. Cost $12.13 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $411 (-60.8%) Shares 9,775 (-63.7%) Est. Cost $31.85 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $54 (-92.2%) Shares 11,116 (-76.6%) Est. Cost $16.77 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $25.50 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $282 (-69.3%) Shares 3,872 (-70.1%) Est. Cost $17.19 Unrealized +60.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $37 (-94.5%) Shares 600 (-93.9%) Est. Cost $73.51 Unrealized -18.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,249 (-8.0%) Shares 208,355 (-7.5%) Est. Cost $31.80 Unrealized +10.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,799 (-11.6%) Shares 357,845 (-4.8%) Est. Cost $13.76 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,888 (-25.0%) Shares 25,000 (-34.0%) Est. Cost $102.43 Unrealized -30.0%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $122 (-83.7%) Shares 1,600 (-84.2%) Est. Cost $76.10 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,250 (-21.7%) Shares 104,100 (-18.3%) Est. Cost $5.21 Unrealized -10.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $181 (-77.4%) Shares 3,900 (-77.6%) Est. Cost $39.94 Unrealized +11.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,007 (-23.5%) Shares 45,700 (-26.9%) Est. Cost $36.45 Unrealized +13.0%
— HOLOGIC INC 0.0%
Value ($000) $1,324 (-31.8%) Shares 904,000 (-35.2%) Est. Cost $1.34 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $843 (-42.3%) Shares 11,323 (-27.4%) Est. Cost $93.77 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $35 (-94.6%) Shares 200 (-94.3%) Est. Cost $159.62 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $290 (-68.0%) Shares 4,630 (-68.2%) Est. Cost $58.87 Unrealized +5.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $461 (-56.8%) Shares 19,796 (-64.3%) Est. Cost $19.46 Unrealized +7.8%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $326 (-65.0%) Shares 7,182 (-59.9%) Est. Cost $41.35 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $9 (-98.5%) Shares 85 (-98.9%) Est. Cost $83.00 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,023 (-23.0%) Shares 174,332 (-6.4%) Est. Cost $19.13 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,751 (-25.6%) Shares 30,700 (-30.4%) Est. Cost $44.23 Unrealized +21.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $184 (-76.6%) Shares 8,917 (-72.6%) Est. Cost $25.25 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $380 (-61.2%) Shares 8,100 (-61.6%) Est. Cost $50.23 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $15,541 (-3.7%) Shares 108,634 (-8.9%) Est. Cost $103.37 Unrealized +11.1%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $148 (-80.2%) Shares 6,400 (-87.2%) Est. Cost $22.94 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,439 (-29.3%) Shares 10,800 (-28.5%) Est. Cost $97.63 Unrealized +7.9%
VYX NCR CORP NEW 0.0%
Value ($000) $829 (-41.8%) Shares 20,300 (-34.9%) Est. Cost $16.45 Unrealized +54.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $711 (-45.6%) Shares 3,500 (-45.3%) Est. Cost $219.23 Unrealized -21.8%
— CHIMERIX INC 0.0%
Value ($000) $376 (-61.3%) Shares 68,956 (-54.7%) Est. Cost $6.05 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $14 (-97.7%) Shares 8,646 (-96.4%) Est. Cost $3.15 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $411 (-59.1%) Shares 15,656 (-63.2%) Est. Cost $18.15 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $160 (-78.8%) Shares 1,919 (-81.1%) Est. Cost $77.84 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $652 (-47.5%) Shares 3,900 (-50.0%) Est. Cost $91.80 Unrealized +22.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $878 (-40.1%) Shares 17,609 (-37.5%) Est. Cost $54.09 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,550 (-14.2%) Shares 376,883 (-17.4%) Est. Cost $9.00 Unrealized —
— ANSYS INC 0.0%
Value ($000) $12 (-98.0%) Shares 100 (-98.2%) Est. Cost $111.38 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,170 (-33.3%) Shares 14,000 (-34.6%) Est. Cost $55.95 Unrealized +5.6%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $52 (-91.8%) Shares 3,111 (-91.7%) Est. Cost $17.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2,016 (-22.4%) Shares 30,300 (-26.8%) Est. Cost $35.39 Unrealized +8.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $779 (-42.8%) Shares 13,562 (-39.4%) Est. Cost $47.10 Unrealized +24.9%
KEY KEYCORP NEW 0.0%
Value ($000) $624 (-48.3%) Shares 33,300 (-51.0%) Est. Cost $10.26 Unrealized +20.9%
NBIS YANDEX N V 0.0%
Value ($000) $110 (-84.1%) Shares 4,184 (-86.7%) Est. Cost $20.56 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $9 (-98.5%) Shares 500 (-98.7%) Est. Cost $13.58 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,352 (-29.9%) Shares 21,382 (-17.9%) Est. Cost $68.82 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $188 (-75.4%) Shares 6,864 (-78.6%) Est. Cost $23.18 Unrealized +14.1%
CMA COMERICA INC 0.0%
Value ($000) $3,267 (-14.9%) Shares 44,600 (-20.4%) Est. Cost $28.70 Unrealized +69.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $77 (-88.2%) Shares 5,646 (-89.5%) Est. Cost $8.44 Unrealized +53.2%
— MANITOWOC INC 0.0%
Value ($000) $297 (-65.8%) Shares 49,368 (-67.6%) Est. Cost $5.32 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,009 (-8.6%) Shares 66,517 (-18.4%) Est. Cost $61.78 Unrealized +33.2%
— TOTAL S A 0.0%
Value ($000) $1,751 (-24.5%) Shares 35,300 (-23.3%) Est. Cost $50.67 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $492 (-53.5%) Shares 12,665 (-55.4%) Est. Cost $39.87 Unrealized -9.4%
— EXTERRAN CORP 0.0%
Value ($000) $725 (-43.8%) Shares 27,116 (-33.8%) Est. Cost $26.82 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $58 (-90.7%) Shares 469 (-90.7%) Est. Cost $84.54 Unrealized +19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27 (-95.4%) Shares 200 (-95.9%) Est. Cost $111.14 Unrealized +8.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $250 (-69.2%) Shares 5,442 (-67.8%) Est. Cost $44.94 Unrealized —
— EBIX INC 0.0%
Value ($000) $976 (-36.5%) Shares 18,100 (-27.9%) Est. Cost $59.76 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $2,598 (-17.7%) Shares 43,194 (-25.5%) Est. Cost $54.42 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $1,051 (-34.7%) Shares 14,600 (-36.8%) Est. Cost $73.66 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $505 (-52.5%) Shares 20,600 (-54.4%) Est. Cost $17.28 Unrealized +22.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $450 (-55.4%) Shares 36,382 (-34.0%) Est. Cost $19.92 Unrealized -23.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,396 (-28.6%) Shares 25,162 (-20.9%) Est. Cost $46.90 Unrealized +14.1%
— MEDICINES CO 0.0%
Value ($000) $1,026 (-35.1%) Shares 27,000 (-16.4%) Est. Cost $45.57 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $462 (-54.2%) Shares 32,900 (-49.5%) Est. Cost $11.40 Unrealized +31.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $828 (-39.7%) Shares 10,800 (-39.0%) Est. Cost $49.88 Unrealized +7.7%
AXTI AXT INC 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-100.0%) Est. Cost $6.21 Unrealized +5.3%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $4,800 (-10.1%) Shares 328,775 (-8.7%) Est. Cost $13.27 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $280 (-65.9%) Shares 4,276 (-62.1%) Est. Cost $52.93 Unrealized +25.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $23 (-95.9%) Shares 742 (-95.2%) Est. Cost $37.52 Unrealized -10.2%
— KLX INC 0.0%
Value ($000) $413 (-56.5%) Shares 8,255 (-61.1%) Est. Cost $44.11 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $360 (-59.9%) Shares 12,118 (-64.5%) Est. Cost $26.29 Unrealized —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $83 (-86.6%) Shares 2,016 (-87.5%) Est. Cost $38.26 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $71 (-88.3%) Shares 1,767 (-89.3%) Est. Cost $30.61 Unrealized +25.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $21.98 Unrealized -9.9%
— TRONC INC 0.0%
Value ($000) $377 (-58.6%) Shares 29,299 (-55.2%) Est. Cost $13.88 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,674 (-24.2%) Shares 64,500 (-25.8%) Est. Cost $13.78 Unrealized +30.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $239 (-69.0%) Shares 35,423 (-70.9%) Est. Cost $5.87 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,003 (-34.6%) Shares 15,351 (-32.0%) Est. Cost $57.20 Unrealized -10.0%
— HILL ROM HLDGS INC 0.0%
Value ($000) $8 (-98.5%) Shares 100 (-98.7%) Est. Cost $48.04 Unrealized —
— QEP RES INC 0.0%
Value ($000) $277 (-65.5%) Shares 27,400 (-56.6%) Est. Cost $15.00 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,354 (+18.6%) Shares 149,400 (-2.1%) Est. Cost $17.58 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $25,206 (-2.0%) Shares 145,270 (-3.7%) Est. Cost $145.49 Unrealized +18.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,549 (-25.3%) Shares 49,834 (-25.3%) Est. Cost $30.00 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $355 (-59.6%) Shares 2,500 (-59.7%) Est. Cost $109.78 Unrealized +8.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,457 (-26.3%) Shares 19,057 (-33.4%) Est. Cost $54.79 Unrealized +30.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $790 (-39.6%) Shares 26,500 (-30.4%) Est. Cost $25.25 Unrealized -4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $354 (-59.4%) Shares 2,114 (-61.3%) Est. Cost $91.80 Unrealized +22.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,889 (-11.7%) Shares 44,027 (-19.4%) Est. Cost $55.73 Unrealized +28.8%
ARMK ARAMARK 0.0%
Value ($000) $1,874 (-21.6%) Shares 45,769 (-29.3%) Est. Cost $21.86 Unrealized +12.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $215 (-70.5%) Shares 32,755 (-64.0%) Est. Cost $10.36 Unrealized -32.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $632 (-44.9%) Shares 14,600 (-35.1%) Est. Cost $41.81 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $270 (-65.6%) Shares 35,275 (-68.2%) Est. Cost $8.12 Unrealized -17.3%
— BLACKROCK INC 0.0%
Value ($000) $10,560 (+5.1%) Shares 25,000 (-4.6%) Est. Cost $361.93 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $4,589 (-10.0%) Shares 121,819 (-20.2%) Est. Cost $31.78 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,881 (-21.4%) Shares 35,428 (-18.2%) Est. Cost $53.39 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $320 (-61.4%) Shares 5,000 (-58.7%) Est. Cost $71.11 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $171 (-74.9%) Shares 2,600 (-52.7%) Est. Cost $53.72 Unrealized +2.8%
— XPERI CORP 0.0%
Value ($000) $672 (-43.1%) Shares 22,565 (-35.2%) Est. Cost $33.94 Unrealized —
EWL ISHARES 0.0%
Value ($000) $105 (-82.9%) Shares 3,058 (-84.1%) Est. Cost $29.23 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $1,106 (-31.5%) Shares 51,161 (-27.7%) Est. Cost $25.70 Unrealized -16.5%
FMC F M C CORP 0.0%
Value ($000) $592 (-46.2%) Shares 8,100 (-48.7%) Est. Cost $40.35 Unrealized +29.1%
— FRONTLINE LTD 0.0%
Value ($000) $1,903 (-21.0%) Shares 332,100 (-7.1%) Est. Cost $7.93 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $231 (-68.5%) Shares 39,833 (-69.3%) Est. Cost $4.22 Unrealized +8.4%
— VMWARE INC 0.0%
Value ($000) $6,566 (-7.1%) Shares 75,100 (-2.1%) Est. Cost $79.90 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $190 (-72.4%) Shares 8,060 (-74.0%) Est. Cost $22.80 Unrealized +2.3%
SND SMART SAND INC 0.0%
Value ($000) $53 (-90.4%) Shares 5,926 (-82.5%) Est. Cost $17.08 Unrealized -33.6%
MTZ MASTEC INC 0.0%
Value ($000) $56 (-89.9%) Shares 1,241 (-91.0%) Est. Cost $36.67 Unrealized +18.0%
— AK STL HLDG CORP 0.0%
Value ($000) $1,111 (-30.8%) Shares 168,992 (-24.3%) Est. Cost $8.01 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $122 (-80.2%) Shares 7,800 (-84.0%) Est. Cost $13.69 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $134 (-78.6%) Shares 5,600 (-79.3%) Est. Cost $20.70 Unrealized +14.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2,650 (-15.6%) Shares 60,783 (-21.4%) Est. Cost $40.30 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $128 (-79.3%) Shares 2,532 (-83.6%) Est. Cost $37.69 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $112 (-81.4%) Shares 2,300 (-87.1%) Est. Cost $30.77 Unrealized +36.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $90 (-84.5%) Shares 2,599 (-85.0%) Est. Cost $36.30 Unrealized -5.8%
NICE NICE LTD 0.0%
Value ($000) $12,284 (+4.1%) Shares 156,047 (-10.1%) Est. Cost $67.98 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $730 (-39.9%) Shares 20,258 (-52.2%) Est. Cost $28.53 Unrealized +20.9%
DOV DOVER CORP 0.0%
Value ($000) $6,544 (-6.9%) Shares 81,564 (-6.7%) Est. Cost $46.12 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $426 (-53.1%) Shares 1,700 (-60.5%) Est. Cost $178.70 Unrealized +43.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 (-99.6%) Shares 51 (-99.7%) Est. Cost $27.60 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $2 (-99.6%) Shares 74 (-99.6%) Est. Cost $29.38 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,156 (-29.4%) Shares 20,300 (-27.0%) Est. Cost $39.99 Unrealized +13.6%
— KEMET CORP 0.0%
Value ($000) $1,265 (-27.5%) Shares 98,869 (-32.0%) Est. Cost $9.72 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $514 (-48.2%) Shares 443,100 (-4.5%) Est. Cost $2.76 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,822 (-20.7%) Shares 48,711 (-26.4%) Est. Cost $8.69 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $780 (-37.9%) Shares 14,046 (-47.1%) Est. Cost $9.24 Unrealized +9.2%
— SHUTTERFLY INC 0.0%
Value ($000) $832 (-36.4%) Shares 17,511 (-35.3%) Est. Cost $41.41 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $13 (-97.3%) Shares 100 (-97.4%) Est. Cost $95.42 Unrealized +23.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,700 (+7.6%) Shares 60,143 (-11.5%) Est. Cost $50.59 Unrealized +54.3%
— REGAL ENTMT GROUP 0.0%
Value ($000) $474 (-49.9%) Shares 23,162 (-44.8%) Est. Cost $20.74 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,537 (-23.5%) Shares 24,500 (-26.0%) Est. Cost $56.81 Unrealized +13.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $129 (-78.5%) Shares 656 (-78.1%) Est. Cost $128.77 Unrealized +9.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $282 (-62.5%) Shares 4,638 (-63.8%) Est. Cost $37.75 Unrealized +12.2%
— GENESEE &amp WYO INC 0.0%
Value ($000) $1,734 (-21.3%) Shares 25,367 (-21.8%) Est. Cost $70.73 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $295 (-61.3%) Shares 6,466 (-62.3%) Est. Cost $30.49 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value ($000) $248 (-65.3%) Shares 19,345 (-62.6%) Est. Cost $11.63 Unrealized +7.9%
— CEDAR FAIR L P 0.0%
Value ($000) $43 (-91.6%) Shares 600 (-92.0%) Est. Cost $72.11 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $101 (-82.1%) Shares 6,616 (-77.9%) Est. Cost $16.07 Unrealized -7.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,880 (-19.8%) Shares 15,328 (-15.7%) Est. Cost $134.04 Unrealized -6.5%
— WESTAR ENERGY INC 0.0%
Value ($000) $8,217 (-5.3%) Shares 154,985 (-3.1%) Est. Cost $55.35 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5,039 (-8.4%) Shares 88,500 (-5.2%) Est. Cost $39.99 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,026 (-5.4%) Shares 64,900 (-8.3%) Est. Cost $92.37 Unrealized +16.0%
— TCP CAP CORP 0.0%
Value ($000) $1,082 (-29.8%) Shares 1,023,000 (-30.4%) Est. Cost $1.03 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $64 (-87.7%) Shares 1,619 (-85.7%) Est. Cost $48.01 Unrealized -9.2%
LCII LCI INDS 0.0%
Value ($000) $1,442 (-24.1%) Shares 14,080 (-26.0%) Est. Cost $81.42 Unrealized -10.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 (-99.6%) Shares 45 (-99.5%) Est. Cost $45.60 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $368 (-55.3%) Shares 20,543 (-54.0%) Est. Cost $19.22 Unrealized -2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,020 (-13.1%) Shares 32,824 (-8.1%) Est. Cost $84.31 Unrealized +14.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $135 (-77.1%) Shares 4,405 (-76.3%) Est. Cost $27.73 Unrealized -5.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,378 (-24.7%) Shares 72,322 (-12.4%) Est. Cost $23.98 Unrealized -15.6%
CMA COMERICA INC 0.0%
Value ($000) $747 (-37.8%) Shares 10,200 (-41.7%) Est. Cost $28.70 Unrealized +69.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 (-99.8%) Shares 42 (-99.7%) Est. Cost $31.85 Unrealized -2.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $603 (-42.8%) Shares 82,235 (-36.8%) Est. Cost $7.56 Unrealized +0.9%
— ECLIPSE RES CORP 0.0%
Value ($000) $293 (-60.7%) Shares 102,638 (-65.0%) Est. Cost $2.66 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $313 (-59.0%) Shares 19,877 (-62.2%) Est. Cost $13.44 Unrealized +14.9%
— ILLUMINA INC 0.0%
Value ($000) $236 (-65.6%) Shares 234,000 (-65.7%) Est. Cost $1.01 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,666 (-8.8%) Shares 18,323 (-16.3%) Est. Cost $163.21 Unrealized +26.5%
— VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,897 (-13.3%) Shares 28,323 (-17.0%) Est. Cost $97.96 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $488 (-47.7%) Shares 7,700 (-38.9%) Est. Cost $68.82 Unrealized -6.7%
MAS MASCO CORP 0.0%
Value ($000) $310 (-58.9%) Shares 8,100 (-63.5%) Est. Cost $25.50 Unrealized +25.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-100.0%) Est. Cost $11.62 Unrealized -31.1%
STT STATE STR CORP 0.0%
Value ($000) $7,313 (+6.4%) Shares 81,500 (-5.6%) Est. Cost $47.47 Unrealized +35.3%
— TESORO CORP 0.0%
Value ($000) $4,423 (-9.0%) Shares 47,259 (-21.2%) Est. Cost $73.63 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $309 (-58.7%) Shares 29,900 (-30.3%) Est. Cost $28.35 Unrealized -52.3%
— RED HAT INC 0.0%
Value ($000) $138 (-76.1%) Shares 100,000 (-77.5%) Est. Cost $1.29 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $82 (-84.2%) Shares 1,500 (-84.0%) Est. Cost $50.51 Unrealized —
— AARONS INC 0.0%
Value ($000) $2,409 (+22.2%) Shares 61,928 (-6.6%) Est. Cost $29.56 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,584 (-7.2%) Shares 106,700 (-10.4%) Est. Cost $30.17 Unrealized +31.0%
DNOW NOW INC 0.0%
Value ($000) $702 (-38.1%) Shares 43,704 (-34.6%) Est. Cost $20.52 Unrealized -17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,303 (-15.8%) Shares 13,200 (-25.8%) Est. Cost $133.47 Unrealized +22.9%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $77 (-84.8%) Shares 10,402 (-74.1%) Est. Cost $14.86 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $384 (-52.8%) Shares 7,400 (-54.6%) Est. Cost $39.75 Unrealized +15.2%
— OCWEN FINL CORP 0.0%
Value ($000) $191 (-69.2%) Shares 70,900 (-37.5%) Est. Cost $5.41 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,711 (-20.0%) Shares 87,500 (-4.0%) Est. Cost $20.12 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,266 (-15.8%) Shares 31,800 (-9.1%) Est. Cost $74.69 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $327 (-56.5%) Shares 22,066 (-56.4%) Est. Cost $12.57 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,525 (-2.2%) Shares 204,830 (-9.6%) Est. Cost $49.61 Unrealized +38.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $71 (-85.6%) Shares 2,789 (-85.8%) Est. Cost $25.08 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $32,638 (-1.3%) Shares 189,500 (-6.0%) Est. Cost $118.86 Unrealized +5.5%
— ENVESTNET INC 0.0%
Value ($000) $77 (-84.6%) Shares 1,945 (-87.4%) Est. Cost $30.94 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $525 (-44.5%) Shares 7,564 (-40.5%) Est. Cost $77.04 Unrealized -4.6%
— TATA MTRS LTD 0.0%
Value ($000) $310 (-57.6%) Shares 9,400 (-54.1%) Est. Cost $32.21 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $54 (-88.5%) Shares 2,489 (-80.5%) Est. Cost $26.89 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $43 (-90.6%) Shares 700 (-89.1%) Est. Cost $61.92 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $32 (-92.8%) Shares 271 (-93.0%) Est. Cost $114.65 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $23 (-94.7%) Shares 437 (-95.1%) Est. Cost $45.71 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $4,185 (+11.0%) Shares 13,300 (-7.6%) Est. Cost $248.28 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $2,730 (-13.2%) Shares 34,300 (-9.0%) Est. Cost $71.39 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $634 (-39.5%) Shares 30,598 (-13.8%) Est. Cost $30.20 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $372 (-52.7%) Shares 22,326 (-53.2%) Est. Cost $16.93 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,931 (-17.6%) Shares 160,361 (-19.2%) Est. Cost $11.38 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $285 (-59.0%) Shares 5,520 (-62.9%) Est. Cost $45.86 Unrealized —
— XILINX INC 0.0%
Value ($000) $1,351 (-23.2%) Shares 21,000 (-30.9%) Est. Cost $58.71 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,556 (-20.8%) Shares 34,451 (-17.4%) Est. Cost $42.87 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $75 (-84.4%) Shares 2,004 (-84.2%) Est. Cost $38.02 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $17 (-96.0%) Shares 1,941 (-96.4%) Est. Cost $8.34 Unrealized -4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $284 (-58.8%) Shares 11,100 (-53.9%) Est. Cost $28.72 Unrealized -33.5%
INGN INOGEN INC 0.0%
Value ($000) $184 (-68.7%) Shares 1,933 (-74.5%) Est. Cost $43.50 Unrealized +96.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,412 (-14.3%) Shares 54,708 (-19.6%) Est. Cost $60.30 Unrealized -26.7%
— CORE LABORATORIES N V 0.0%
Value ($000) $142 (-73.8%) Shares 1,400 (-70.2%) Est. Cost $133.22 Unrealized —
— INFINITY PPTY &amp CAS CORP 0.0%
Value ($000) $279 (-58.9%) Shares 2,963 (-58.3%) Est. Cost $94.42 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $38 (-91.3%) Shares 1,961 (-90.4%) Est. Cost $20.08 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,965 (-16.9%) Shares 242,000 (-7.5%) Est. Cost $2.01 Unrealized +49.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $57 (-87.5%) Shares 700 (-87.0%) Est. Cost $99.10 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $107 (-78.8%) Shares 1,057 (-81.1%) Est. Cost $81.84 Unrealized +12.5%
MTB M &amp T BK CORP 0.0%
Value ($000) $97 (-80.4%) Shares 600 (-81.3%) Est. Cost $107.73 Unrealized +13.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $364 (-52.2%) Shares 29,263 (-54.4%) Est. Cost $9.75 Unrealized +32.3%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $311 (-56.0%) Shares 3,400 (-60.9%) Est. Cost $69.03 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,883 (-17.3%) Shares 17,200 (-21.8%) Est. Cost $66.99 Unrealized +42.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,555 (-20.1%) Shares 30,848 (-20.6%) Est. Cost $42.27 Unrealized +14.1%
CDZI CADIZ INC 0.0%
Value ($000) $53 (-88.1%) Shares 3,946 (-86.6%) Est. Cost $13.97 Unrealized +5.9%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $745 (-34.3%) Shares 192,162 (-7.6%) Est. Cost $6.45 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,344 (-2.8%) Shares 219,769 (-5.9%) Est. Cost $37.81 Unrealized +19.1%
— PANERA BREAD CO 0.0%
Value ($000) $11,776 (-3.2%) Shares 37,428 (-19.4%) Est. Cost $248.28 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $36 (-91.5%) Shares 2,173 (-91.1%) Est. Cost $13.08 Unrealized +35.8%
ECL ECOLAB INC 0.0%
Value ($000) $27 (-93.5%) Shares 200 (-93.9%) Est. Cost $95.42 Unrealized +23.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $924 (-29.3%) Shares 15,645 (-26.0%) Est. Cost $51.40 Unrealized +5.3%
— TESORO CORP 0.0%
Value ($000) $6,760 (+6.0%) Shares 72,227 (-8.2%) Est. Cost $73.63 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,016 (-27.3%) Shares 29,495 (-34.8%) Est. Cost $27.45 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $313 (-55.0%) Shares 2,603 (-58.0%) Est. Cost $49.66 Unrealized +1.8%
CGIP CELADON GROUP INC 0.0%
Value ($000) $270 (-58.6%) Shares 85,665 (-13.9%) Est. Cost $8.10 Unrealized -61.3%
— ARES CAP CORP 0.0%
Value ($000) $134 (-74.0%) Shares 130,000 (-74.3%) Est. Cost $1.03 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $12 (-96.9%) Shares 323 (-97.1%) Est. Cost $24.51 Unrealized +26.9%
— COTIVITI HLDGS INC 0.0%
Value ($000) $42 (-90.0%) Shares 1,131 (-88.9%) Est. Cost $37.28 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $9,676 (-3.8%) Shares 150,116 (-8.9%) Est. Cost $49.94 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $175 (-68.4%) Shares 1,600 (-70.4%) Est. Cost $102.63 Unrealized +5.3%
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,600 (+30.7%) Shares 15,500 (-6.6%) Est. Cost $87.13 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $179 (-67.7%) Shares 14,008 (-72.8%) Est. Cost $10.91 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $15 (-96.2%) Shares 128 (-96.1%) Est. Cost $116.52 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,289 (-10.2%) Shares 176,518 (-2.7%) Est. Cost $13.00 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $3,104 (-10.8%) Shares 2,909,000 (-2.9%) Est. Cost $1.16 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $246 (-60.3%) Shares 38,800 (-48.8%) Est. Cost $10.88 Unrealized -35.4%
ING ING GROEP N V 0.0%
Value ($000) $8 (-97.9%) Shares 434 (-98.3%) Est. Cost $13.92 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $3 (-99.2%) Shares 1,647 (-98.6%) Est. Cost $4.03 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,567 (+11.6%) Shares 148,845 (-7.3%) Est. Cost $13.67 Unrealized +38.8%
— CREE INC 0.0%
Value ($000) $848 (-30.4%) Shares 34,400 (-24.6%) Est. Cost $28.04 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $550 (-40.3%) Shares 3,161 (-41.2%) Est. Cost $152.88 Unrealized —
— CRH MEDICAL CORP 0.0%
Value ($000) $547 (-40.4%) Shares 96,000 (-14.3%) Est. Cost $6.33 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $23 (-94.2%) Shares 251 (-94.4%) Est. Cost $28.64 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $27 (-93.2%) Shares 400 (-93.7%) Est. Cost $35.39 Unrealized +8.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,018 (-26.4%) Shares 23,558 (-28.3%) Est. Cost $49.36 Unrealized -13.0%
— VERSO CORP 0.0%
Value ($000) $911 (-28.6%) Shares 194,203 (-8.7%) Est. Cost $6.41 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $6 (-98.4%) Shares 6,015 (-97.9%) Est. Cost $1.78 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $198 (-64.7%) Shares 9,216 (-66.0%) Est. Cost $12.46 Unrealized +39.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,205 (-14.1%) Shares 64,099 (-5.2%) Est. Cost $34.85 Unrealized +3.8%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $109 (-76.9%) Shares 3,875 (-76.2%) Est. Cost $29.53 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $45 (-88.9%) Shares 6,328 (-91.6%) Est. Cost $5.86 Unrealized -7.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $316 (-53.3%) Shares 4,626 (-49.7%) Est. Cost $66.07 Unrealized +9.4%
— CORE LABORATORIES N V 0.0%
Value ($000) $2,138 (-14.4%) Shares 21,118 (-2.3%) Est. Cost $133.22 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $260 (-58.1%) Shares 3,500 (-61.5%) Est. Cost $51.29 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $765 (-31.9%) Shares 15,000 (-37.0%) Est. Cost $35.05 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $758 (-32.1%) Shares 4,200 (-12.5%) Est. Cost $207.54 Unrealized -19.9%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $957 (-27.1%) Shares 22,373 (-25.6%) Est. Cost $38.63 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $379 (-48.4%) Shares 4,309 (-51.1%) Est. Cost $66.49 Unrealized +27.7%
— MERITOR INC 0.0%
Value ($000) $68 (-84.0%) Shares 4,060 (-83.6%) Est. Cost $9.57 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $5,390 (-6.2%) Shares 267,507 (-4.5%) Est. Cost $19.15 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $514 (-40.8%) Shares 33,497 (-32.2%) Est. Cost $38.56 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $188 (-65.2%) Shares 3,525 (-70.0%) Est. Cost $38.75 Unrealized +12.7%
— FANG HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 93 (-99.9%) Est. Cost $4.49 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $694 (-33.5%) Shares 97,397 (-14.1%) Est. Cost $7.68 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $45 (-88.6%) Shares 1,182 (-88.8%) Est. Cost $23.32 Unrealized -4.0%
IMAX IMAX CORP 0.0%
Value ($000) $550 (-38.8%) Shares 25,016 (-5.3%) Est. Cost $32.68 Unrealized -14.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,932 (-15.2%) Shares 37,570 (-12.8%) Est. Cost $38.98 Unrealized -1.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $562 (-38.1%) Shares 48,854 (-48.6%) Est. Cost $7.31 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $71 (-83.0%) Shares 900 (-83.9%) Est. Cost $64.15 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $556 (-38.3%) Shares 30,700 (-36.2%) Est. Cost $18.72 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,148 (-5.3%) Shares 214,000 (-12.9%) Est. Cost $26.67 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $837 (-29.1%) Shares 79,532 (-1.6%) Est. Cost $13.82 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $86 (-80.0%) Shares 4,107 (-80.1%) Est. Cost $21.77 Unrealized -0.8%
— PROSHARES TR 0.0%
Value ($000) $19 (-94.8%) Shares 1,100 (-94.2%) Est. Cost $17.79 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $89 (-79.3%) Shares 4,564 (-80.3%) Est. Cost $22.84 Unrealized -19.8%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $11,960 (-2.8%) Shares 358,672 (-13.4%) Est. Cost $25.84 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $333 (-50.5%) Shares 10,127 (-29.6%) Est. Cost $44.59 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-99.9%) Est. Cost $9.51 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $133 (-71.7%) Shares 129,000 (-71.9%) Est. Cost $1.02 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $2,441 (+16.0%) Shares 45,491 (-1.8%) Est. Cost $41.00 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $464 (-42.0%) Shares 16,400 (-29.6%) Est. Cost $44.03 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,909 (-14.9%) Shares 126,344 (-26.2%) Est. Cost $17.68 Unrealized -17.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $64 (-83.9%) Shares 5,230 (-81.4%) Est. Cost $14.80 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $32 (-91.2%) Shares 1,256 (-90.8%) Est. Cost $26.05 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,068 (+12.1%) Shares 35,282 (-3.1%) Est. Cost $71.40 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $1,906 (-14.8%) Shares 1,953 (-14.8%) Est. Cost $892.67 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $239 (-58.0%) Shares 17,700 (-58.4%) Est. Cost $8.19 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $227 (-59.2%) Shares 3,000 (-63.4%) Est. Cost $57.31 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,347 (+16.2%) Shares 34,319 (-2.2%) Est. Cost $32.97 Unrealized +91.2%
BOX BOX INC 0.0%
Value ($000) $439 (-42.7%) Shares 24,133 (-48.6%) Est. Cost $13.50 Unrealized +33.6%
CAL CALERES INC 0.0%
Value ($000) $399 (-45.0%) Shares 14,356 (-47.6%) Est. Cost $25.24 Unrealized -6.2%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $393 (-45.3%) Shares 27,136 (-42.5%) Est. Cost $19.87 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $201 (-61.7%) Shares 11,800 (-55.8%) Est. Cost $16.80 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $163 (-66.5%) Shares 5,800 (-68.5%) Est. Cost $24.21 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $66 (-83.1%) Shares 1,351 (-81.0%) Est. Cost $55.11 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,126 (-22.3%) Shares 40,199 (-26.3%) Est. Cost $14.43 Unrealized -0.8%
— ELDORADO RESORTS INC 0.0%
Value ($000) $343 (-48.5%) Shares 17,148 (-51.3%) Est. Cost $15.58 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $420 (-43.4%) Shares 11,300 (-43.8%) Est. Cost $36.53 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $26 (-92.5%) Shares 800 (-92.0%) Est. Cost $34.80 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $299 (-51.7%) Shares 2,400 (-52.9%) Est. Cost $124.48 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 23 (-99.7%) Est. Cost $29.30 Unrealized +29.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,005 (-24.0%) Shares 16,600 (-34.9%) Est. Cost $34.63 Unrealized +41.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $991 (-24.2%) Shares 21,431 (-29.4%) Est. Cost $31.43 Unrealized +12.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,517 (-6.5%) Shares 189,400 (-9.6%) Est. Cost $20.70 Unrealized +14.0%
— BOFI HLDG INC 0.0%
Value ($000) $2,005 (-13.5%) Shares 84,508 (-4.8%) Est. Cost $21.66 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $1,167 (-21.2%) Shares 12,900 (-16.8%) Est. Cost $94.01 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $2,227 (-12.3%) Shares 135,944 (-7.0%) Est. Cost $7.44 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,232 (-5.6%) Shares 193,200 (-3.8%) Est. Cost $37.80 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $98 (-76.0%) Shares 3,800 (-78.0%) Est. Cost $22.14 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $543 (-36.3%) Shares 29,300 (-18.4%) Est. Cost $30.50 Unrealized -32.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $201 (-60.7%) Shares 1,700 (-56.4%) Est. Cost $97.74 Unrealized -1.5%
— BARRETT BILL CORP 0.0%
Value ($000) $1 (-99.7%) Shares 300 (-99.6%) Est. Cost $4.68 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $125 (-71.2%) Shares 1,000 (-73.0%) Est. Cost $99.27 Unrealized +22.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,860 (-14.2%) Shares 53,800 (-17.4%) Est. Cost $24.63 Unrealized +23.4%
AGCO AGCO CORP 0.0%
Value ($000) $229 (-57.3%) Shares 3,400 (-61.8%) Est. Cost $46.96 Unrealized +10.5%
— ERA GROUP INC 0.0%
Value ($000) $152 (-66.9%) Shares 16,062 (-53.6%) Est. Cost $13.26 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value ($000) $35 (-89.8%) Shares 16,456 (-86.8%) Est. Cost $4.95 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,037 (+2.9%) Shares 11,800 (-15.7%) Est. Cost $80.74 Unrealized +19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $314 (-49.4%) Shares 1,300 (-51.9%) Est. Cost $200.95 Unrealized +17.4%
IWN ISHARES TR 0.0%
Value ($000) $297 (-50.7%) Shares 2,500 (-51.0%) Est. Cost $116.52 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $18 (-94.4%) Shares 100 (-95.7%) Est. Cost $114.55 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $394 (-43.5%) Shares 4,530 (-55.8%) Est. Cost $5.75 Unrealized +47.0%
— CONTROL4 CORP 0.0%
Value ($000) $152 (-66.6%) Shares 7,740 (-73.2%) Est. Cost $14.52 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $19 (-94.1%) Shares 1,660 (-91.4%) Est. Cost $20.32 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,962 (-7.1%) Shares 50,900 (-11.5%) Est. Cost $51.40 Unrealized +24.5%
— FCB FINL HLDGS INC 0.0%
Value ($000) $691 (-30.4%) Shares 14,476 (-27.8%) Est. Cost $43.94 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $386 (-43.9%) Shares 21,419 (-47.3%) Est. Cost $16.51 Unrealized +4.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 (-97.7%) Shares 807 (-97.6%) Est. Cost $8.35 Unrealized +15.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $11.38 Unrealized +72.9%
UHAL AMERCO 0.0%
Value ($000) $264 (-53.1%) Shares 722 (-51.1%) Est. Cost $36.84 Unrealized -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,172 (-12.1%) Shares 33,000 (-16.9%) Est. Cost $40.52 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,013 (+4.4%) Shares 209,426 (-2.1%) Est. Cost $24.47 Unrealized +36.0%
— RUBICON PROJ INC 0.0%
Value ($000) $706 (-29.6%) Shares 137,408 (-19.3%) Est. Cost $6.25 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $12 (-96.1%) Shares 100 (-96.2%) Est. Cost $113.26 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $797 (-26.9%) Shares 28,600 (-27.0%) Est. Cost $27.34 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $233 (-55.7%) Shares 7,239 (-61.1%) Est. Cost $22.92 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $204 (-58.9%) Shares 10,409 (-62.9%) Est. Cost $18.16 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,027 (-8.6%) Shares 61,748 (-37.2%) Est. Cost $27.22 Unrealized +53.9%
HAS HASBRO INC 0.0%
Value ($000) $1,661 (-14.6%) Shares 14,900 (-23.6%) Est. Cost $54.59 Unrealized +40.1%
— CONCHO RES INC 0.0%
Value ($000) $1,409 (-16.8%) Shares 11,600 (-12.1%) Est. Cost $130.94 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $448 (-38.9%) Shares 5,700 (-49.8%) Est. Cost $63.22 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $111 (-72.0%) Shares 4,298 (-74.5%) Est. Cost $23.47 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $2,070 (-12.1%) Shares 18,323 (-27.2%) Est. Cost $76.00 Unrealized +24.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $278 (-50.5%) Shares 9,249 (-40.5%) Est. Cost $41.62 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $66 (-81.1%) Shares 3,371 (-77.1%) Est. Cost $23.56 Unrealized -14.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $50 (-85.0%) Shares 400 (-86.7%) Est. Cost $112.03 Unrealized +1.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $31 (-90.2%) Shares 4,326 (-90.8%) Est. Cost $4.60 Unrealized +7.9%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $249 (-53.2%) Shares 3,200 (-55.6%) Est. Cost $50.65 Unrealized +29.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $9 (-96.9%) Shares 100 (-96.8%) Est. Cost $93.25 Unrealized -0.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $28 (-91.0%) Shares 2,666 (-90.2%) Est. Cost $11.61 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 136 (-99.9%) Est. Cost $1.54 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,197 (-19.0%) Shares 5,900 (-23.4%) Est. Cost $182.34 Unrealized +10.5%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $525 (-34.9%) Shares 47,273 (-18.0%) Est. Cost $11.83 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $503 (-35.8%) Shares 18,526 (-46.5%) Est. Cost $22.53 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $146 (-65.8%) Shares 4,358 (-65.5%) Est. Cost $33.95 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-99.9%) Est. Cost $19.12 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $146 (-65.7%) Shares 6,213 (-77.0%) Est. Cost $15.16 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,078 (-8.3%) Shares 63,200 (-19.2%) Est. Cost $42.57 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,078 (-20.6%) Shares 21,700 (-26.2%) Est. Cost $23.29 Unrealized +3.4%
— STEELCASE INC 0.0%
Value ($000) $136 (-67.2%) Shares 9,713 (-60.8%) Est. Cost $16.02 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $88 (-76.0%) Shares 4,800 (-87.1%) Est. Cost $12.72 Unrealized +5.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 (-92.4%) Shares 400 (-92.3%) Est. Cost $56.09 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $20 (-93.3%) Shares 546 (-94.1%) Est. Cost $33.54 Unrealized +7.2%
— ENERGOUS CORP 0.0%
Value ($000) $132 (-67.7%) Shares 8,100 (-69.1%) Est. Cost $16.23 Unrealized —
— CONNS INC 0.0%
Value ($000) $664 (+71.1%) Shares 34,760 (-21.7%) Est. Cost $8.99 Unrealized —
— LANNET INC 0.0%
Value ($000) $246 (-52.9%) Shares 12,065 (-48.4%) Est. Cost $27.80 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $37 (-88.2%) Shares 7,805 (-88.2%) Est. Cost $5.23 Unrealized -15.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $237 (-53.7%) Shares 2,992 (-57.5%) Est. Cost $70.80 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,213 (-7.8%) Shares 130,924 (-24.8%) Est. Cost $22.99 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $3,894 (-6.5%) Shares 75,000 (-7.3%) Est. Cost $30.88 Unrealized +19.7%
— 58 COM INC 0.0%
Value ($000) $1,469 (+22.7%) Shares 33,300 (-1.5%) Est. Cost $50.11 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $347 (-43.9%) Shares 25,400 (-43.6%) Est. Cost $12.30 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $179 (-60.2%) Shares 16,687 (-53.4%) Est. Cost $18.08 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-100.0%) Est. Cost $8.79 Unrealized -14.7%
— SCHNITZER STL INDS 0.0%
Value ($000) $21 (-92.8%) Shares 854 (-94.0%) Est. Cost $20.96 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,278 (-17.4%) Shares 76,000 (-13.9%) Est. Cost $12.51 Unrealized +38.2%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $76 (-78.0%) Shares 12,031 (-71.2%) Est. Cost $8.44 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $879 (-23.3%) Shares 19,142 (-16.1%) Est. Cost $25.26 Unrealized +7.9%
SM SM ENERGY CO 0.0%
Value ($000) $509 (-34.4%) Shares 30,800 (-4.6%) Est. Cost $31.34 Unrealized -43.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $236 (-52.9%) Shares 4,200 (-67.2%) Est. Cost $40.38 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $398 (-39.9%) Shares 15,033 (-38.0%) Est. Cost $24.73 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value ($000) $833 (-24.0%) Shares 24,100 (-26.7%) Est. Cost $24.63 Unrealized +23.4%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $25,982 (+1.0%) Shares 196,400 (-4.9%) Est. Cost $76.33 Unrealized +31.5%
— YRC WORLDWIDE INC 0.0%
Value ($000) $272 (-49.1%) Shares 24,449 (-49.6%) Est. Cost $12.68 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 (-95.3%) Shares 200 (-95.5%) Est. Cost $40.52 Unrealized +17.5%
— FORTERRA INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.9%) Est. Cost $19.56 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,096 (-19.2%) Shares 24,002 (-19.1%) Est. Cost $33.76 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $978 (-21.0%) Shares 42,300 (-9.8%) Est. Cost — Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $23 (-91.9%) Shares 11,097 (-84.3%) Est. Cost $5.60 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $150 (-63.3%) Shares 13,166 (-33.0%) Est. Cost $22.20 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $570 (-31.2%) Shares 3,100 (-41.5%) Est. Cost $129.23 Unrealized +34.5%
HTO SJW GROUP 0.0%
Value ($000) $48 (-84.3%) Shares 973 (-84.7%) Est. Cost $49.45 Unrealized +0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 (-92.1%) Shares 244 (-92.1%) Est. Cost $61.73 Unrealized +7.9%
— COACH INC 0.0%
Value ($000) $6,865 (+3.9%) Shares 145,000 (-9.3%) Est. Cost $41.19 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,376 (-3.9%) Shares 118,558 (-9.8%) Est. Cost $41.67 Unrealized +10.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $562 (-31.3%) Shares 67,589 (-32.9%) Est. Cost $11.43 Unrealized -27.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $212 (-54.7%) Shares 3,706 (-56.7%) Est. Cost $11.58 Unrealized +9.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $679 (-27.3%) Shares 26,760 (-36.1%) Est. Cost $20.31 Unrealized +18.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $672 (-27.4%) Shares 32,349 (-28.0%) Est. Cost $19.58 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $74 (-77.2%) Shares 1,100 (-79.6%) Est. Cost $46.96 Unrealized +10.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $43 (-85.4%) Shares 1,000 (-84.4%) Est. Cost $39.29 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,828 (+4.5%) Shares 348,786 (-3.6%) Est. Cost $12.36 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,941 (-6.0%) Shares 46,700 (-4.7%) Est. Cost $49.68 Unrealized +44.5%
— CIVEO CORP CDA 0.0%
Value ($000) $4 (-98.4%) Shares 2,212 (-97.4%) Est. Cost $2.94 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $187 (-56.9%) Shares 6,624 (-63.3%) Est. Cost $24.00 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $117 (-67.9%) Shares 1,700 (-67.9%) Est. Cost $55.95 Unrealized +5.1%
— TAHOE RES INC 0.0%
Value ($000) $34 (-87.8%) Shares 3,932 (-88.7%) Est. Cost $9.48 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $5 (-98.0%) Shares 166 (-98.0%) Est. Cost $25.27 Unrealized -0.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $567 (-29.9%) Shares 17,468 (-22.9%) Est. Cost $34.16 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $318 (-43.1%) Shares 19,422 (-51.4%) Est. Cost $13.50 Unrealized +6.8%
— THOMSON REUTERS CORP 0.0%
Value ($000) $23 (-91.3%) Shares 500 (-91.8%) Est. Cost $45.82 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.9%) Est. Cost $14.47 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $1,854 (+14.8%) Shares 50,589 (-34.8%) Est. Cost $20.61 Unrealized —
EWA ISHARES 0.0%
Value ($000) $245 (-49.4%) Shares 11,300 (-47.2%) Est. Cost $20.80 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $71,871 (-0.3%) Shares 637,440 (-2.3%) Est. Cost $37.08 Unrealized +15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,461 (-5.0%) Shares 60,100 (-12.8%) Est. Cost $51.29 Unrealized +1.2%
IWO ISHARES TR 0.0%
Value ($000) $299 (-44.0%) Shares 1,770 (-46.4%) Est. Cost $161.77 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $144 (-62.0%) Shares 2,100 (-57.1%) Est. Cost $57.91 Unrealized -0.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $103 (-69.5%) Shares 2,000 (-69.7%) Est. Cost $51.72 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $42 (-84.8%) Shares 2,348 (-86.1%) Est. Cost $8.05 Unrealized +41.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,986 (-10.5%) Shares 85,159 (-21.3%) Est. Cost $40.36 Unrealized -36.2%
SKYW SKYWEST INC 0.0%
Value ($000) $487 (-32.5%) Shares 13,906 (-34.0%) Est. Cost $32.51 Unrealized +8.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $417 (-35.9%) Shares 62,598 (-11.9%) Est. Cost $14.40 Unrealized —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $199 (-54.0%) Shares 9,749 (-44.8%) Est. Cost $22.53 Unrealized —
EZU ISHARES 0.0%
Value ($000) $149 (-61.1%) Shares 3,691 (-63.8%) Est. Cost $32.34 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $78 (-75.0%) Shares 16,009 (-77.9%) Est. Cost $4.53 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $33 (-87.6%) Shares 2,079 (-89.0%) Est. Cost $14.41 Unrealized -3.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $41.28 Unrealized —
— FREDS INC 0.0%
Value ($000) $489 (-32.2%) Shares 52,991 (-3.6%) Est. Cost $13.88 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $181 (-56.2%) Shares 1,500 (-57.1%) Est. Cost $119.80 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $721 (-24.3%) Shares 63,082 (-12.9%) Est. Cost $13.08 Unrealized -6.1%
— TRUECAR INC 0.0%
Value ($000) $22 (-91.3%) Shares 1,095 (-93.3%) Est. Cost $12.75 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $106 (-68.4%) Shares 7,300 (-69.6%) Est. Cost $14.53 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.9%) Est. Cost $9.63 Unrealized +5.8%
— DOMTAR CORP 0.0%
Value ($000) $797 (-22.2%) Shares 20,775 (-26.0%) Est. Cost $36.23 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $321 (-41.5%) Shares 2,200 (-47.6%) Est. Cost $104.86 Unrealized +22.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $26 (-89.8%) Shares 3,129 (-91.8%) Est. Cost $7.10 Unrealized +7.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-99.9%) Est. Cost $21.34 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $367 (-38.2%) Shares 65,023 (-14.7%) Est. Cost $9.27 Unrealized -34.8%
— JAKKS PAC INC 0.0%
Value ($000) $227 (-50.0%) Shares 56,798 (-31.2%) Est. Cost $5.82 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $114 (-66.5%) Shares 8,614 (-68.1%) Est. Cost $12.47 Unrealized +0.0%
EPP ISHARES 0.0%
Value ($000) $634 (-26.1%) Shares 14,255 (-25.8%) Est. Cost $40.55 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $387 (-36.7%) Shares 16,852 (-30.5%) Est. Cost $25.98 Unrealized -8.4%
— INTEVAC INC 0.0%
Value ($000) $24 (-90.3%) Shares 2,183 (-89.0%) Est. Cost $12.53 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $325 (-40.7%) Shares 17,188 (-38.4%) Est. Cost $13.79 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $140 (-61.4%) Shares 8,685 (-57.7%) Est. Cost $17.66 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $16,748 (-1.3%) Shares 191,067 (-9.4%) Est. Cost $70.63 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $347 (-39.0%) Shares 11,838 (-38.8%) Est. Cost $17.57 Unrealized +19.9%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $173 (-56.0%) Shares 15,246 (-56.4%) Est. Cost $11.53 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $163 (-57.4%) Shares 2,500 (-60.3%) Est. Cost $42.21 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,951 (+2.5%) Shares 140,100 (-8.4%) Est. Cost $45.80 Unrealized +7.9%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $441 (-33.2%) Shares 29,900 (-22.1%) Est. Cost $25.70 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $373 (-37.0%) Shares 20,914 (-34.3%) Est. Cost $8.80 Unrealized -20.2%
— ROCKET FUEL INC 0.0%
Value ($000) $91 (-70.6%) Shares 33,314 (-42.5%) Est. Cost $5.35 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $7 (-96.9%) Shares 922 (-97.1%) Est. Cost $7.08 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $971 (-18.3%) Shares 10,200 (-26.6%) Est. Cost $22.06 Unrealized +28.4%
KN KNOWLES CORP 0.0%
Value ($000) $173 (-55.8%) Shares 10,198 (-50.4%) Est. Cost $16.73 Unrealized +7.5%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $105 (-67.5%) Shares 1,300 (-75.0%) Est. Cost $66.67 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $85 (-71.9%) Shares 2,200 (-73.5%) Est. Cost $36.23 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $50 (-81.3%) Shares 1,638 (-80.3%) Est. Cost $28.51 Unrealized +9.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $33 (-86.8%) Shares 104 (-87.4%) Est. Cost $298.94 Unrealized —
— APPTIO INC 0.0%
Value ($000) $1 (-99.5%) Shares 100 (-99.5%) Est. Cost $11.97 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $1,044 (-17.1%) Shares 55,700 (-21.3%) Est. Cost $10.26 Unrealized +20.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $159 (-57.5%) Shares 4,017 (-59.3%) Est. Cost $29.02 Unrealized +6.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-99.9%) Est. Cost $2.81 Unrealized -2.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $7,337 (+3.0%) Shares 83,700 (-5.4%) Est. Cost $70.63 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,469 (-8.0%) Shares 68,100 (-3.3%) Est. Cost $48.18 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $565 (-27.5%) Shares 15,800 (-18.1%) Est. Cost $26.83 Unrealized +4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $375 (-36.3%) Shares 1,006 (-42.6%) Est. Cost $331.04 Unrealized +1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $151 (-58.6%) Shares 15,432 (-51.1%) Est. Cost $7.54 Unrealized +40.0%
CBZ CBIZ INC 0.0%
Value ($000) $24 (-89.9%) Shares 1,582 (-91.0%) Est. Cost $10.27 Unrealized +45.9%
STAG STAG INDL INC 0.0%
Value ($000) $869 (-19.7%) Shares 31,513 (-26.9%) Est. Cost $21.42 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $613 (-25.8%) Shares 15,999 (-28.3%) Est. Cost $30.00 Unrealized +26.8%
— NEW YORK MTG TR INC 0.0%
Value ($000) $38 (-84.9%) Shares 6,149 (-84.8%) Est. Cost $6.20 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $4 (-98.2%) Shares 900 (-98.0%) Est. Cost $5.23 Unrealized -15.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $384 (-35.6%) Shares 10,132 (-35.9%) Est. Cost $26.60 Unrealized +6.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $367 (-36.6%) Shares 97,300 (-30.8%) Est. Cost $5.85 Unrealized -35.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 (-99.5%) Shares 66 (-99.4%) Est. Cost $19.37 Unrealized +6.2%
— ADTRAN INC 0.0%
Value ($000) $784 (-21.2%) Shares 37,919 (-20.9%) Est. Cost $19.27 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $652 (-24.4%) Shares 11,300 (-13.7%) Est. Cost $49.68 Unrealized +15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $226 (-48.3%) Shares 3,849 (-49.8%) Est. Cost $51.45 Unrealized +7.7%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $2 (-99.1%) Shares 1,743 (-98.5%) Est. Cost $1.87 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $194 (-52.0%) Shares 10,563 (-41.2%) Est. Cost $30.96 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $6,518 (+3.3%) Shares 150,272 (-3.0%) Est. Cost $37.25 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $2,099 (-9.1%) Shares 114,652 (-6.3%) Est. Cost $15.50 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $285 (-42.3%) Shares 7,964 (-45.5%) Est. Cost $33.03 Unrealized +6.1%
FMC F M C CORP 0.0%
Value ($000) $278 (-42.9%) Shares 3,800 (-45.7%) Est. Cost $40.35 Unrealized +29.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $130 (-61.5%) Shares 9,412 (-59.6%) Est. Cost $9.99 Unrealized +35.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $600 (-25.7%) Shares 29,399 (-19.1%) Est. Cost $17.14 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $327 (-38.8%) Shares 127,000 (-45.7%) Est. Cost $2.01 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $23 (-90.0%) Shares 900 (-91.9%) Est. Cost $20.96 Unrealized —
— MCBC HLDGS INC 0.0%
Value ($000) $14 (-93.6%) Shares 737 (-94.6%) Est. Cost $16.13 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,162 (+6.9%) Shares 47,258 (-2.0%) Est. Cost $49.05 Unrealized +27.8%
— REGIS CORP MINN 0.0%
Value ($000) $109 (-65.2%) Shares 10,609 (-60.2%) Est. Cost $11.80 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $107 (-65.6%) Shares 21,999 (-48.5%) Est. Cost $10.11 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $98 (-67.5%) Shares 5,025 (-66.6%) Est. Cost $10.81 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $82 (-71.3%) Shares 10,574 (-66.8%) Est. Cost $10.82 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $171 (-54.3%) Shares 2,700 (-50.0%) Est. Cost $69.10 Unrealized -26.1%
— IXYS CORP 0.0%
Value ($000) $56 (-78.4%) Shares 3,398 (-80.9%) Est. Cost $14.48 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $19 (-91.4%) Shares 400 (-91.1%) Est. Cost $42.18 Unrealized +17.9%
— DRIL-QUIP INC 0.0%
Value ($000) $49 (-80.5%) Shares 1,000 (-78.3%) Est. Cost $49.59 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $32 (-86.3%) Shares 14,375 (-89.4%) Est. Cost $1.68 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $764 (-20.8%) Shares 32,147 (-10.1%) Est. Cost $44.27 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $658 (-23.4%) Shares 12,900 (-23.2%) Est. Cost $32.21 Unrealized +27.8%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $207 (-49.3%) Shares 29,623 (-40.9%) Est. Cost $6.82 Unrealized —
— HCP INC 0.0%
Value ($000) $748 (-21.1%) Shares 23,400 (-22.8%) Est. Cost $34.64 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $107 (-65.1%) Shares 10,300 (-41.5%) Est. Cost $28.35 Unrealized -52.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 (-94.3%) Shares 100 (-93.8%) Est. Cost $72.84 Unrealized +19.3%
ARAY ACCURAY INC 0.0%
Value ($000) $17 (-92.1%) Shares 3,600 (-92.1%) Est. Cost $5.23 Unrealized -15.9%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-95.2%) Shares 626 (-94.0%) Est. Cost $20.10 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $237 (-45.5%) Shares 27,700 (-4.2%) Est. Cost $14.87 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $513 (-27.7%) Shares 9,081 (-23.1%) Est. Cost $61.54 Unrealized -6.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $171 (-53.5%) Shares 8,200 (-54.7%) Est. Cost $13.66 Unrealized +11.6%
— CREE INC 0.0%
Value ($000) $113 (-63.5%) Shares 4,600 (-60.3%) Est. Cost $28.04 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,200 (+9.8%) Shares 98,000 (-9.3%) Est. Cost $17.58 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,564 (-11.1%) Shares 49,290 (-9.2%) Est. Cost $53.56 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $690 (-22.1%) Shares 15,666 (-24.3%) Est. Cost $37.17 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $386 (-33.7%) Shares 2,700 (-37.2%) Est. Cost $103.37 Unrealized +11.1%
— GASLOG LTD 0.0%
Value ($000) $44 (-81.7%) Shares 2,891 (-81.5%) Est. Cost $15.35 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $770 (-20.2%) Shares 11,368 (-28.5%) Est. Cost $56.55 Unrealized +16.0%
— QUORUM HEALTH CORP 0.0%
Value ($000) $118 (-62.3%) Shares 28,489 (-50.5%) Est. Cost $5.44 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,238 (-1.9%) Shares 281,256 (-6.2%) Est. Cost $28.55 Unrealized +21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,685 (-3.3%) Shares 141,493 (-4.7%) Est. Cost $26.49 Unrealized +16.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $57 (-77.3%) Shares 1,200 (-78.2%) Est. Cost $37.44 Unrealized +23.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $18 (-91.5%) Shares 382 (-90.7%) Est. Cost $58.66 Unrealized -19.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,001 (-6.0%) Shares 40,100 (-11.1%) Est. Cost $48.48 Unrealized +10.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $27 (-87.7%) Shares 2,132 (-89.9%) Est. Cost $9.98 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $9.41 Unrealized +2.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $340 (-36.1%) Shares 27,500 (-5.5%) Est. Cost $19.92 Unrealized -23.3%
— PRETIUM RES INC 0.0%
Value ($000) $34 (-85.0%) Shares 3,500 (-83.4%) Est. Cost $10.71 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $20 (-90.6%) Shares 1,109 (-89.7%) Est. Cost $18.73 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 (-97.5%) Shares 100 (-98.0%) Est. Cost $41.18 Unrealized +5.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $479 (-28.5%) Shares 9,000 (-29.1%) Est. Cost $53.98 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $94 (-67.0%) Shares 13,617 (-64.2%) Est. Cost $17.01 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $27 (-87.6%) Shares 3,699 (-88.3%) Est. Cost $7.71 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $25 (-88.4%) Shares 3,303 (-88.6%) Est. Cost $9.37 Unrealized -20.3%
— ENERNOC INC 0.0%
Value ($000) $13 (-93.6%) Shares 1,732 (-94.9%) Est. Cost $6.02 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $3 (-98.5%) Shares 67 (-98.7%) Est. Cost $31.78 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.9%) Est. Cost $23.01 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $429 (-30.7%) Shares 18,939 (-26.7%) Est. Cost $44.02 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $333 (-36.3%) Shares 6,749 (-43.6%) Est. Cost $45.79 Unrealized -3.3%
AROC ARCHROCK INC 0.0%
Value ($000) $155 (-55.1%) Shares 13,580 (-51.0%) Est. Cost $7.66 Unrealized -7.9%
— INTERNAP CORP 0.0%
Value ($000) $57 (-76.9%) Shares 15,575 (-76.6%) Est. Cost $3.71 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $2 (-99.0%) Shares 102 (-99.3%) Est. Cost $14.13 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,230 (-5.5%) Shares 92,166 (-10.8%) Est. Cost $32.07 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $1,047 (-15.3%) Shares 190,000 (-15.6%) Est. Cost $7.65 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $547 (-25.6%) Shares 35,473 (-11.1%) Est. Cost $35.55 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $348 (-35.1%) Shares 10,300 (-20.8%) Est. Cost $40.29 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $339 (-35.7%) Shares 33,399 (-42.9%) Est. Cost $7.35 Unrealized -13.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $34 (-84.7%) Shares 8,906 (-82.9%) Est. Cost $4.35 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $29 (-86.5%) Shares 1,876 (-84.3%) Est. Cost $15.83 Unrealized +5.9%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $4,065 (-4.4%) Shares 43,300 (-2.9%) Est. Cost $82.96 Unrealized —
BCE BCE INC 0.0%
Value ($000) $387 (-32.2%) Shares 8,600 (-33.3%) Est. Cost $23.67 Unrealized +12.4%
— COLFAX CORP 0.0%
Value ($000) $24 (-88.5%) Shares 600 (-88.7%) Est. Cost $38.85 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $2,642 (-6.5%) Shares 60,600 (-29.5%) Est. Cost $31.18 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $263 (-41.0%) Shares 8,722 (-42.1%) Est. Cost $22.84 Unrealized +32.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $568 (-24.3%) Shares 38,000 (-15.0%) Est. Cost $19.91 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $231 (-44.1%) Shares 2,700 (-51.8%) Est. Cost $64.75 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $908 (+24.9%) Shares 20,802 (-5.8%) Est. Cost $31.18 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $576 (-23.9%) Shares 15,400 (-29.4%) Est. Cost $8.69 Unrealized -3.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $194 (-48.3%) Shares 12,410 (-55.5%) Est. Cost $13.83 Unrealized +3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $98 (-64.9%) Shares 886 (-67.6%) Est. Cost $102.51 Unrealized +3.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22 (-89.2%) Shares 617 (-89.2%) Est. Cost $34.70 Unrealized +1.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $18 (-91.0%) Shares 1,778 (-89.0%) Est. Cost $12.61 Unrealized -15.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $229 (-44.0%) Shares 15,490 (-56.2%) Est. Cost $11.55 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $131 (-57.9%) Shares 1,200 (-53.8%) Est. Cost $121.91 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $17 (-91.4%) Shares 802 (-90.4%) Est. Cost $23.56 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $226 (-44.2%) Shares 23,812 (-44.4%) Est. Cost $20.36 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $3,985 (-4.3%) Shares 201,642 (-5.4%) Est. Cost $12.52 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $63 (-73.9%) Shares 1,681 (-77.8%) Est. Cost $9.52 Unrealized +20.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $29 (-86.0%) Shares 556 (-85.0%) Est. Cost $55.09 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,014 (-2.5%) Shares 89,973 (-2.7%) Est. Cost $51.22 Unrealized +30.2%
VC VISTEON CORP 0.0%
Value ($000) $352 (-33.5%) Shares 3,448 (-36.0%) Est. Cost $78.35 Unrealized +25.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $191 (-48.1%) Shares 4,880 (-47.2%) Est. Cost $37.80 Unrealized +1.5%
— DRIVE SHACK INC 0.0%
Value ($000) $0 (-100.0%) Shares 48 (-99.9%) Est. Cost $4.16 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $135 (-56.6%) Shares 1,100 (-59.3%) Est. Cost $47.95 Unrealized +26.1%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $8 (-95.7%) Shares 8,948 (-94.8%) Est. Cost $1.56 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,346 (+14.9%) Shares 76,293 (-18.5%) Est. Cost $9.03 Unrealized +62.9%
AEE AMEREN CORP 0.0%
Value ($000) $109 (-61.6%) Shares 2,000 (-61.5%) Est. Cost $36.66 Unrealized +18.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $88 (-66.5%) Shares 13,900 (-56.8%) Est. Cost $10.88 Unrealized -35.4%
TX TERNIUM SA 0.0%
Value ($000) $76 (-69.7%) Shares 2,700 (-71.9%) Est. Cost $28.08 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $397 (-30.5%) Shares 5,782 (-43.0%) Est. Cost $56.47 Unrealized +12.7%
— GLU MOBILE INC 0.0%
Value ($000) $31 (-84.9%) Shares 12,531 (-86.1%) Est. Cost $2.31 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $820 (-17.4%) Shares 20,881 (-20.0%) Est. Cost $32.51 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $117 (-59.7%) Shares 9,911 (-57.7%) Est. Cost $10.42 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $36 (-82.8%) Shares 500 (-82.8%) Est. Cost $48.19 Unrealized +52.6%
— NANOMETRICS INC 0.0%
Value ($000) $365 (-32.0%) Shares 14,460 (-18.2%) Est. Cost $28.15 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $146 (-54.1%) Shares 6,507 (-56.4%) Est. Cost $20.09 Unrealized +11.4%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $9 (-95.0%) Shares 646 (-93.7%) Est. Cost $16.86 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $14 (-92.4%) Shares 2,000 (-90.0%) Est. Cost $8.97 Unrealized -15.8%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $685 (-19.9%) Shares 5,400 (-22.9%) Est. Cost $126.85 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 (-97.7%) Shares 92 (-97.2%) Est. Cost $53.08 Unrealized -2.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $488 (-25.7%) Shares 26,245 (-32.6%) Est. Cost $18.72 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $3,575 (+4.9%) Shares 19,000 (-7.8%) Est. Cost $124.90 Unrealized +28.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,691 (-9.0%) Shares 39,968 (-12.5%) Est. Cost $35.26 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $207 (-44.8%) Shares 4,000 (-41.4%) Est. Cost $52.79 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $172 (-49.4%) Shares 14,288 (-56.5%) Est. Cost $11.64 Unrealized -8.5%
AN AUTONATION INC 0.0%
Value ($000) $1,458 (-10.3%) Shares 34,577 (-10.0%) Est. Cost $51.97 Unrealized -21.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $710 (-18.9%) Shares 42,776 (-17.3%) Est. Cost $20.52 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $297 (-35.9%) Shares 27,500 (-34.7%) Est. Cost $10.55 Unrealized +0.8%
— EVANS BANCORP INC 0.0%
Value ($000) $4 (-97.6%) Shares 108 (-97.6%) Est. Cost $38.51 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $241 (-40.6%) Shares 9,129 (-45.3%) Est. Cost $23.53 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $73 (-69.3%) Shares 1,947 (-68.6%) Est. Cost $34.77 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,311 (-11.1%) Shares 15,806 (-15.3%) Est. Cost $42.67 Unrealized +56.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $181 (-47.5%) Shares 3,200 (-47.5%) Est. Cost $41.89 Unrealized +18.0%
ERIC ERICSSON 0.0%
Value ($000) $145 (-52.9%) Shares 20,200 (-56.5%) Est. Cost $7.21 Unrealized —
— REVLON INC 0.0%
Value ($000) $82 (-66.5%) Shares 3,468 (-60.5%) Est. Cost $29.79 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.7%) Est. Cost $32.86 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $550 (-22.8%) Shares 7,800 (-33.9%) Est. Cost $62.05 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $64 (-71.7%) Shares 3,660 (-74.9%) Est. Cost $15.91 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 (-96.4%) Shares 713 (-95.1%) Est. Cost $13.66 Unrealized -26.8%
— RENREN INC 0.0%
Value ($000) $516 (-23.8%) Shares 84,731 (-2.4%) Est. Cost $7.80 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $122 (-56.9%) Shares 2,700 (-55.0%) Est. Cost $42.87 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,331 (-3.6%) Shares 317,298 (-2.8%) Est. Cost $12.30 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1,964 (-7.5%) Shares 175,847 (-7.6%) Est. Cost $34.29 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,279 (+14.2%) Shares 27,940 (-1.3%) Est. Cost $33.33 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $1,080 (-12.8%) Shares 10,400 (-19.4%) Est. Cost $92.09 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $579 (-21.5%) Shares 22,760 (-11.3%) Est. Cost $16.04 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $44 (-78.3%) Shares 4,300 (-66.9%) Est. Cost $15.91 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $16 (-90.9%) Shares 200 (-90.9%) Est. Cost $50.81 Unrealized +9.5%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $1,345 (-10.5%) Shares 108,100 (-14.2%) Est. Cost $17.25 Unrealized -37.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $376 (-29.5%) Shares 4,244 (-36.3%) Est. Cost $61.45 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $232 (-40.4%) Shares 4,200 (-43.2%) Est. Cost $45.96 Unrealized +19.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $81 (-66.0%) Shares 70,000 (-36.9%) Est. Cost $2.76 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $64 (-71.0%) Shares 2,353 (-69.4%) Est. Cost $27.06 Unrealized -1.4%
MC MOELIS &amp CO 0.0%
Value ($000) $87 (-64.2%) Shares 2,220 (-64.8%) Est. Cost $15.74 Unrealized +25.8%
— LEGG MASON INC 0.0%
Value ($000) $401 (-27.9%) Shares 10,500 (-31.8%) Est. Cost $37.15 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $91 (-63.0%) Shares 3,100 (-60.8%) Est. Cost $32.12 Unrealized -8.8%
— FIBROGEN INC 0.0%
Value ($000) $40 (-79.5%) Shares 1,246 (-84.1%) Est. Cost $21.26 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,028 (-13.0%) Shares 252,700 (-25.0%) Est. Cost $4.17 Unrealized -4.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $471 (-24.6%) Shares 19,200 (-25.9%) Est. Cost $21.64 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $416 (-27.0%) Shares 4,700 (-32.9%) Est. Cost $53.36 Unrealized +30.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,024 (-13.0%) Shares 15,000 (-23.9%) Est. Cost $10.26 Unrealized +1.6%
— PROSHARES TR 0.0%
Value ($000) $343 (-30.8%) Shares 10,625 (-20.6%) Est. Cost $32.84 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $70 (-68.6%) Shares 1,438 (-61.6%) Est. Cost $46.04 Unrealized -2.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $15 (-91.0%) Shares 553 (-90.1%) Est. Cost $25.53 Unrealized +6.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-99.9%) Est. Cost $1.70 Unrealized +26.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $381 (-28.4%) Shares 17,400 (-20.5%) Est. Cost $21.29 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $126 (-54.5%) Shares 7,128 (-54.4%) Est. Cost $15.69 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $15 (-91.0%) Shares 718 (-90.4%) Est. Cost $17.19 Unrealized -2.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $814 (-15.6%) Shares 20,553 (-21.5%) Est. Cost $34.38 Unrealized -15.2%
— IMMUNOGEN INC 0.0%
Value ($000) $368 (+68.8%) Shares 51,761 (-8.2%) Est. Cost $3.33 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $335 (-30.9%) Shares 29,300 (-20.6%) Est. Cost $13.08 Unrealized -6.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,737 (-5.2%) Shares 157,678 (-11.9%) Est. Cost $13.44 Unrealized +24.9%
— CYBEROPTICS CORP 0.0%
Value ($000) $40 (-78.8%) Shares 1,950 (-73.3%) Est. Cost $25.89 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,356 (-9.8%) Shares 16,844 (-11.2%) Est. Cost $61.26 Unrealized +31.8%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $892 (-14.2%) Shares 22,404 (-16.1%) Est. Cost $32.14 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $445 (-25.0%) Shares 7,600 (-21.6%) Est. Cost $31.24 Unrealized -6.5%
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $263 (-36.0%) Shares 9,111 (-29.2%) Est. Cost $30.37 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $211 (-41.2%) Shares 2,830 (-40.5%) Est. Cost $69.03 Unrealized +6.0%
SYY SYSCO CORP 0.0%
Value ($000) $871 (-14.4%) Shares 17,300 (-11.7%) Est. Cost $39.92 Unrealized +6.8%
— KMG CHEMICALS INC 0.0%
Value ($000) $277 (-34.5%) Shares 5,690 (-37.9%) Est. Cost $45.82 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $54 (-73.0%) Shares 1,500 (-74.1%) Est. Cost $21.68 Unrealized +16.0%
— K2M GROUP HLDGS INC 0.0%
Value ($000) $181 (-44.5%) Shares 7,431 (-53.2%) Est. Cost $19.93 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $22 (-86.8%) Shares 1,864 (-87.1%) Est. Cost $12.29 Unrealized -18.3%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,195 (+7.0%) Shares 29,263 (-6.9%) Est. Cost $48.92 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $96 (-60.0%) Shares 5,717 (-58.3%) Est. Cost $22.96 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,767 (+3.9%) Shares 84,100 (-2.2%) Est. Cost $23.17 Unrealized +16.8%
STT STATE STR CORP 0.0%
Value ($000) $1,561 (-8.4%) Shares 17,400 (-18.7%) Est. Cost $47.47 Unrealized +35.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,532 (-8.5%) Shares 136,892 (-17.2%) Est. Cost $9.97 Unrealized +7.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $317 (-31.1%) Shares 11,201 (-23.2%) Est. Cost $24.41 Unrealized +21.1%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $308 (-31.7%) Shares 11,769 (-35.6%) Est. Cost $25.77 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $3 (-97.9%) Shares 1,042 (-98.2%) Est. Cost $2.52 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $370 (-27.7%) Shares 3,900 (-31.6%) Est. Cost $70.74 Unrealized +6.8%
MED MEDIFAST INC 0.0%
Value ($000) $55 (-72.1%) Shares 1,331 (-70.0%) Est. Cost $31.75 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $598 (-19.1%) Shares 4,700 (-17.5%) Est. Cost $75.90 Unrealized +41.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $206 (-40.6%) Shares 3,400 (-49.3%) Est. Cost $34.63 Unrealized +41.8%
IWN ISHARES TR 0.0%
Value ($000) $226 (-38.3%) Shares 1,900 (-38.7%) Est. Cost $116.52 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $197 (-41.5%) Shares 22,102 (-26.8%) Est. Cost $11.16 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $104 (-57.4%) Shares 2,500 (-58.3%) Est. Cost $31.47 Unrealized -1.6%
— INFINERA CORPORATION 0.0%
Value ($000) $426 (-24.6%) Shares 39,900 (-27.7%) Est. Cost $11.13 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $53 (-72.4%) Shares 1,268 (-74.0%) Est. Cost $38.64 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-99.9%) Est. Cost $9.23 Unrealized -6.6%
LQD ISHARES TR 0.0%
Value ($000) $133 (-50.9%) Shares 1,100 (-52.2%) Est. Cost $119.80 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $129 (-51.7%) Shares 21,000 (-57.4%) Est. Cost $5.09 Unrealized —
— MINDBODY INC 0.0%
Value ($000) $74 (-65.1%) Shares 2,712 (-64.9%) Est. Cost $27.36 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $42 (-76.7%) Shares 2,172 (-77.8%) Est. Cost $19.60 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $101 (-57.6%) Shares 9,580 (-55.8%) Est. Cost $13.57 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $33 (-80.6%) Shares 1,000 (-80.8%) Est. Cost $26.90 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $1,634 (+9.1%) Shares 27,150 (-1.3%) Est. Cost $54.42 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $359 (-27.5%) Shares 8,000 (-27.3%) Est. Cost $34.38 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $19 (-87.7%) Shares 2,844 (-86.9%) Est. Cost $5.95 Unrealized -7.6%
— MRC GLOBAL INC 0.0%
Value ($000) $246 (-35.4%) Shares 14,879 (-28.2%) Est. Cost $19.03 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $140 (-49.1%) Shares 18,291 (-27.9%) Est. Cost $12.40 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $76 (-64.0%) Shares 4,413 (-65.3%) Est. Cost $14.17 Unrealized +17.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,717 (+5.2%) Shares 32,430 (-7.6%) Est. Cost $72.45 Unrealized —
— PREMIER INC 0.0%
Value ($000) $564 (-19.2%) Shares 15,665 (-28.7%) Est. Cost $30.62 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $412 (-24.5%) Shares 16,867 (-13.7%) Est. Cost $38.49 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $277 (-32.6%) Shares 5,710 (-29.1%) Est. Cost $44.05 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $36 (-78.8%) Shares 4,314 (-82.8%) Est. Cost $5.88 Unrealized +38.7%
— HARRIS CORP DEL 0.0%
Value ($000) $11 (-92.4%) Shares 100 (-92.3%) Est. Cost $95.10 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $96 (-58.1%) Shares 14,844 (-47.1%) Est. Cost $8.02 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $22 (-85.8%) Shares 400 (-85.7%) Est. Cost $50.51 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $226 (-36.9%) Shares 10,363 (-45.5%) Est. Cost $17.67 Unrealized -0.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $94 (-58.4%) Shares 11,538 (-46.3%) Est. Cost $10.27 Unrealized -15.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $22 (-85.7%) Shares 200 (-86.7%) Est. Cost $96.82 Unrealized +6.7%
ICUI ICU MED INC 0.0%
Value ($000) $447 (-22.5%) Shares 2,588 (-31.6%) Est. Cost $142.28 Unrealized +12.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $74 (-63.7%) Shares 5,741 (-61.1%) Est. Cost $15.12 Unrealized -4.9%
PTC PTC INC 0.0%
Value ($000) $28 (-82.3%) Shares 500 (-83.3%) Est. Cost $45.96 Unrealized +19.9%
EVTC EVERTEC INC 0.0%
Value ($000) $144 (-47.3%) Shares 8,322 (-51.5%) Est. Cost $15.95 Unrealized -2.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $21 (-86.0%) Shares 1,731 (-86.4%) Est. Cost $9.51 Unrealized +18.2%
— SKYLINE MED INC 0.0%
Value ($000) $6 (-95.6%) Shares 3,837 (-94.0%) Est. Cost $2.53 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $319 (-28.6%) Shares 9,213 (-48.4%) Est. Cost $19.90 Unrealized +46.4%
TER TERADYNE INC 0.0%
Value ($000) $9 (-93.4%) Shares 300 (-93.2%) Est. Cost $22.53 Unrealized +42.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 (-98.5%) Shares 24 (-98.9%) Est. Cost $35.85 Unrealized +30.2%
VRSN VERISIGN INC 0.0%
Value ($000) $762 (-14.3%) Shares 8,200 (-19.6%) Est. Cost $79.78 Unrealized +12.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $193 (-39.7%) Shares 14,100 (-36.2%) Est. Cost $9.99 Unrealized +35.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $168 (-43.1%) Shares 8,400 (-55.6%) Est. Cost $18.80 Unrealized -5.8%
— THERAPEUTICSMD INC 0.0%
Value ($000) $8 (-94.1%) Shares 1,356 (-92.8%) Est. Cost $7.14 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $117 (-51.9%) Shares 8,100 (-49.4%) Est. Cost $19.87 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $13 (-90.6%) Shares 6,955 (-89.8%) Est. Cost $2.28 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $2 (-98.4%) Shares 89 (-98.4%) Est. Cost $23.27 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $240 (-34.2%) Shares 5,703 (-38.9%) Est. Cost $26.61 Unrealized +47.7%
— ZENDESK INC 0.0%
Value ($000) $208 (-37.5%) Shares 7,480 (-37.1%) Est. Cost $23.52 Unrealized —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $342 (-26.6%) Shares 11,410 (-15.3%) Est. Cost $23.54 Unrealized +8.6%
— AV HOMES INC 0.0%
Value ($000) $172 (-41.9%) Shares 8,608 (-52.2%) Est. Cost $16.25 Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $28 (-81.6%) Shares 1,753 (-81.1%) Est. Cost $16.36 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $11 (-91.9%) Shares 4,509 (-87.1%) Est. Cost $3.93 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $7 (-94.7%) Shares 1,053 (-96.0%) Est. Cost $5.04 Unrealized —
— BLACK DIAMOND INC 0.0%
Value ($000) $1 (-99.2%) Shares 184 (-99.2%) Est. Cost $5.46 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.9%) Est. Cost $15.67 Unrealized —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $116 (-51.5%) Shares 3,677 (-43.1%) Est. Cost $11.36 Unrealized +133.1%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $105 (-53.9%) Shares 1,762 (-59.1%) Est. Cost $49.04 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $80 (-60.6%) Shares 2,137 (-65.2%) Est. Cost $12.32 Unrealized +29.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $12.12 Unrealized +68.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $294 (-29.3%) Shares 11,172 (-44.2%) Est. Cost $20.66 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $45 (-73.1%) Shares 2,600 (-71.1%) Est. Cost $13.30 Unrealized -1.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 (-96.1%) Shares 522 (-95.7%) Est. Cost $11.72 Unrealized -15.3%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $41.35 Unrealized -10.8%
— RUBY TUESDAY INC 0.0%
Value ($000) $16 (-88.3%) Shares 8,055 (-83.5%) Est. Cost $2.84 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $2,112 (+6.0%) Shares 149,890 (-2.9%) Est. Cost $12.90 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $12.39 Unrealized —
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 31 (-99.9%) Est. Cost $4.14 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $649 (-15.5%) Shares 24,692 (-24.8%) Est. Cost $26.06 Unrealized —
— ANSYS INC 0.0%
Value ($000) $73 (-62.0%) Shares 600 (-66.7%) Est. Cost $111.38 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $8 (-93.7%) Shares 411 (-91.3%) Est. Cost $19.14 Unrealized —
— SHILOH INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.9%) Est. Cost $13.68 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $800 (-12.9%) Shares 4,100 (-18.0%) Est. Cost $141.67 Unrealized +13.3%
— SEARS HLDGS CORP 0.0%
Value ($000) $356 (-24.9%) Shares 40,100 (-2.9%) Est. Cost $12.07 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $350 (-25.2%) Shares 9,888 (-50.1%) Est. Cost $14.87 Unrealized +107.6%
CCJ CAMECO CORP 0.0%
Value ($000) $124 (-48.8%) Shares 13,600 (-37.9%) Est. Cost $9.50 Unrealized -0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $86 (-57.8%) Shares 1,300 (-61.8%) Est. Cost $48.60 Unrealized +13.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $14 (-89.4%) Shares 1,200 (-89.1%) Est. Cost $11.88 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $330 (-26.2%) Shares 27,952 (-26.4%) Est. Cost $10.20 Unrealized +14.8%
— YAMANA GOLD INC 0.0%
Value ($000) $160 (-42.2%) Shares 65,800 (-34.5%) Est. Cost $2.47 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $94 (-55.5%) Shares 4,768 (-62.3%) Est. Cost $17.75 Unrealized +0.9%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $305 (-27.6%) Shares 8,667 (-38.3%) Est. Cost $25.35 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $151 (-43.4%) Shares 2,057 (-41.1%) Est. Cost $63.95 Unrealized +12.4%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $39 (-74.8%) Shares 461 (-78.0%) Est. Cost $64.75 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,632 (+7.6%) Shares 28,617 (-8.5%) Est. Cost $43.29 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $550 (-17.3%) Shares 13,678 (-28.0%) Est. Cost $30.83 Unrealized +9.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $175 (-39.7%) Shares 12,819 (-37.3%) Est. Cost $14.13 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $760 (-13.0%) Shares 23,338 (-18.4%) Est. Cost $28.06 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $290 (-28.0%) Shares 13,569 (-22.3%) Est. Cost $23.67 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $193 (-36.9%) Shares 25,390 (-70.6%) Est. Cost $3.74 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $192 (-37.0%) Shares 48,550 (-29.3%) Est. Cost $4.45 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $11 (-91.1%) Shares 218 (-92.0%) Est. Cost $44.63 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,381 (-2.5%) Shares 37,300 (-6.3%) Est. Cost $58.66 Unrealized +26.6%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $63 (-64.0%) Shares 8,300 (-56.1%) Est. Cost $10.41 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $49 (-69.6%) Shares 3,883 (-65.4%) Est. Cost $13.72 Unrealized -6.1%
VVX VECTRUS INC 0.0%
Value ($000) $493 (+29.1%) Shares 15,269 (-10.7%) Est. Cost $22.74 Unrealized +22.4%
XYL XYLEM INC 0.0%
Value ($000) $100 (-52.6%) Shares 1,800 (-57.1%) Est. Cost $34.36 Unrealized +36.7%
— COMMERCEHUB INC 0.0%
Value ($000) $33 (-77.1%) Shares 1,918 (-79.4%) Est. Cost $15.82 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $62 (-64.0%) Shares 3,521 (-61.2%) Est. Cost $19.28 Unrealized -7.2%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $7,283 (-1.5%) Shares 911,576 (-2.0%) Est. Cost $7.95 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $348 (-23.9%) Shares 16,372 (-37.9%) Est. Cost $12.86 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $43 (-71.7%) Shares 2,803 (-73.8%) Est. Cost $4.52 Unrealized +11.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $3 (-97.3%) Shares 104 (-98.0%) Est. Cost $19.94 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-99.8%) Est. Cost $8.28 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,059 (+3.6%) Shares 38,128 (-1.5%) Est. Cost $36.53 Unrealized +21.0%
— VERIFONE SYS INC 0.0%
Value ($000) $103 (-51.0%) Shares 5,700 (-49.1%) Est. Cost $18.72 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,690 (-5.9%) Shares 32,676 (-6.9%) Est. Cost $40.01 Unrealized +16.7%
— NUTRI SYS INC NEW 0.0%
Value ($000) $495 (-17.6%) Shares 9,507 (-12.3%) Est. Cost $36.53 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $149 (-41.6%) Shares 8,756 (-42.9%) Est. Cost $14.46 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $120 (-46.9%) Shares 3,316 (-48.5%) Est. Cost $31.76 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $70 (-60.2%) Shares 4,397 (-48.7%) Est. Cost $17.55 Unrealized -0.7%
— OFFICE DEPOT INC 0.0%
Value ($000) $746 (+16.4%) Shares 132,300 (-3.7%) Est. Cost $6.53 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $56 (-65.2%) Shares 9,700 (-59.4%) Est. Cost $7.93 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 (-89.0%) Shares 300 (-90.0%) Est. Cost $22.61 Unrealized +41.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $233 (-30.9%) Shares 22,681 (-28.6%) Est. Cost $12.43 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $184 (-36.1%) Shares 65,893 (-48.1%) Est. Cost $2.19 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $167 (-38.4%) Shares 17,857 (-29.8%) Est. Cost $10.99 Unrealized -3.8%
— CORE LABORATORIES N V 0.0%
Value ($000) $162 (-39.1%) Shares 1,600 (-30.4%) Est. Cost $133.22 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.6%) Est. Cost $34.88 Unrealized +1.4%
— HOSTESS BRANDS INC 0.0%
Value ($000) $242 (-29.9%) Shares 15,058 (-30.6%) Est. Cost $13.00 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $105 (-49.5%) Shares 3,200 (-42.9%) Est. Cost $30.56 Unrealized +6.9%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $1,326 (-7.1%) Shares 15,500 (-6.1%) Est. Cost $86.53 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $151 (-40.3%) Shares 1,200 (-40.0%) Est. Cost $20.54 Unrealized +38.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $125 (-44.9%) Shares 3,575 (-45.8%) Est. Cost $26.22 Unrealized +8.5%
— GROUPON INC 0.0%
Value ($000) $48 (-68.0%) Shares 12,600 (-66.9%) Est. Cost $3.69 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $15 (-87.2%) Shares 2,086 (-84.4%) Est. Cost $8.59 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $3 (-97.1%) Shares 872 (-97.4%) Est. Cost $2.12 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 (-98.1%) Shares 124 (-97.5%) Est. Cost $19.48 Unrealized +0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $320 (-24.0%) Shares 9,227 (-18.1%) Est. Cost $27.66 Unrealized +9.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $176 (-36.5%) Shares 3,782 (-32.4%) Est. Cost $57.48 Unrealized -16.1%
YCS PROSHARES TR II 0.0%
Value ($000) $22 (-82.1%) Shares 300 (-82.4%) Est. Cost $73.93 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 (-99.0%) Shares 77 (-98.9%) Est. Cost $14.44 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $22,081 (-0.5%) Shares 246,061 (-11.7%) Est. Cost $47.47 Unrealized +35.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $406 (-19.8%) Shares 20,142 (-12.7%) Est. Cost $18.88 Unrealized +3.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $370 (-21.3%) Shares 25,593 (-16.5%) Est. Cost $10.53 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $17 (-85.5%) Shares 2,300 (-83.1%) Est. Cost $8.58 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 (-95.2%) Shares 100 (-95.5%) Est. Cost $29.86 Unrealized +46.3%
CNDT CONDUENT INC 0.0%
Value ($000) $633 (-13.5%) Shares 39,723 (-9.0%) Est. Cost $15.22 Unrealized +7.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $249 (-28.4%) Shares 60,027 (-22.9%) Est. Cost $2.47 Unrealized -3.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $203 (-32.8%) Shares 4,600 (-40.3%) Est. Cost $22.61 Unrealized +41.9%
AOS SMITH A O 0.0%
Value ($000) $34 (-74.4%) Shares 600 (-76.9%) Est. Cost $39.37 Unrealized +18.2%
DDM PROSHARES TR 0.0%
Value ($000) $24 (-80.5%) Shares 250 (-81.5%) Est. Cost $68.02 Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $17.68 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $718 (+15.8%) Shares 17,576 (-15.9%) Est. Cost $29.79 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $45 (-68.5%) Shares 20,700 (-38.2%) Est. Cost $4.94 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $832 (-10.4%) Shares 13,345 (-9.8%) Est. Cost $61.11 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $723 (-11.8%) Shares 4,200 (-16.0%) Est. Cost $168.69 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $149 (-39.4%) Shares 21,074 (-21.1%) Est. Cost $8.98 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-49.5%) Shares 8,443 (-46.8%) Est. Cost $13.35 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $47 (-67.4%) Shares 1,400 (-69.6%) Est. Cost $24.47 Unrealized +36.0%
— TIDEWATER INC 0.0%
Value ($000) $0 (-100.0%) Shares 109 (-99.9%) Est. Cost $1.20 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $10 (-90.6%) Shares 1,295 (-89.3%) Est. Cost $6.88 Unrealized +15.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,790 (-5.0%) Shares 23,700 (-16.5%) Est. Cost $102.43 Unrealized -30.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,005 (-8.6%) Shares 33,065 (-19.8%) Est. Cost $18.08 Unrealized +8.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $88 (-51.9%) Shares 5,386 (-49.1%) Est. Cost $16.51 Unrealized -3.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $56 (-62.9%) Shares 3,300 (-60.7%) Est. Cost $17.74 Unrealized -5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $45 (-67.9%) Shares 2,600 (-63.9%) Est. Cost $13.10 Unrealized +1.9%
— PDL BIOPHARMA INC 0.0%
Value ($000) $36 (-72.5%) Shares 14,668 (-74.4%) Est. Cost $2.59 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $291 (+47.7%) Shares 40,617 (-10.3%) Est. Cost $3.68 Unrealized —
— EXONE CO 0.0%
Value ($000) $166 (-36.2%) Shares 14,499 (-42.9%) Est. Cost $11.04 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $26 (-78.3%) Shares 2,636 (-72.1%) Est. Cost $12.26 Unrealized -13.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 (-98.9%) Shares 67 (-99.4%) Est. Cost $3.57 Unrealized +6.9%
RNST RENASANT CORP 0.0%
Value ($000) $10 (-90.3%) Shares 233 (-90.9%) Est. Cost $38.88 Unrealized +7.8%
— FBL FINL GROUP INC 0.0%
Value ($000) $5 (-94.9%) Shares 93 (-93.8%) Est. Cost $65.05 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-99.5%) Est. Cost $20.10 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $923 (+11.1%) Shares 21,334 (-1.4%) Est. Cost $29.80 Unrealized +34.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $689 (-11.8%) Shares 47,937 (-5.2%) Est. Cost $15.27 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $440 (-17.3%) Shares 38,500 (-4.9%) Est. Cost $13.08 Unrealized -6.1%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $106 (-46.5%) Shares 7,000 (-34.6%) Est. Cost $17.28 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $52 (-63.9%) Shares 483 (-65.1%) Est. Cost $98.51 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $8 (-92.0%) Shares 863 (-91.2%) Est. Cost $9.95 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $304 (-23.0%) Shares 3,200 (-27.3%) Est. Cost $70.74 Unrealized +6.8%
— CIRCOR INTL INC 0.0%
Value ($000) $153 (-37.3%) Shares 2,559 (-37.4%) Est. Cost $58.77 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $85 (-51.7%) Shares 1,442 (-63.8%) Est. Cost $15.80 Unrealized +67.0%
AVT AVNET INC 0.0%
Value ($000) $19 (-82.7%) Shares 500 (-79.2%) Est. Cost $35.68 Unrealized -9.5%
— AAC HLDGS INC 0.0%
Value ($000) $1 (-98.9%) Shares 109 (-99.0%) Est. Cost $7.26 Unrealized —
BCE BCE INC 0.0%
Value ($000) $446 (-16.8%) Shares 9,900 (-18.2%) Est. Cost $23.67 Unrealized +12.4%
— EVERI HLDGS INC 0.0%
Value ($000) $332 (-21.3%) Shares 45,718 (-48.1%) Est. Cost $4.49 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $49 (-64.7%) Shares 1,156 (-68.8%) Est. Cost $34.41 Unrealized +5.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $33 (-73.2%) Shares 1,263 (-71.1%) Est. Cost $27.01 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $20 (-81.8%) Shares 1,524 (-81.5%) Est. Cost $13.31 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $6,879 (+1.3%) Shares 66,226 (-6.4%) Est. Cost $92.09 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $266 (-25.1%) Shares 14,014 (-29.5%) Est. Cost $11.34 Unrealized +13.9%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $2,294 (+4.0%) Shares 85,336 (-5.5%) Est. Cost $22.38 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $142 (-38.3%) Shares 2,900 (-57.4%) Est. Cost $30.77 Unrealized +36.0%
— PRIMERO MNG CORP 0.0%
Value ($000) $72 (-55.0%) Shares 209,869 (-28.2%) Est. Cost $0.65 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $11.55 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $520 (-14.3%) Shares 14,030 (-35.1%) Est. Cost $26.72 Unrealized +22.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $10 (-89.7%) Shares 258 (-90.4%) Est. Cost $30.96 Unrealized +1.7%
FLEX FLEX LTD 0.0%
Value ($000) $413 (-17.2%) Shares 25,300 (-14.8%) Est. Cost $8.35 Unrealized +48.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $12 (-87.8%) Shares 5,551 (-87.5%) Est. Cost $1.81 Unrealized +21.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 (-96.6%) Shares 497 (-97.3%) Est. Cost $6.70 Unrealized -24.8%
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.9%) Est. Cost $15.36 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $390 (-17.9%) Shares 19,441 (-8.6%) Est. Cost $31.07 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $356 (-19.3%) Shares 2,800 (-17.6%) Est. Cost $75.90 Unrealized +41.3%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $123 (-40.6%) Shares 1,541 (-68.6%) Est. Cost $27.92 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $56 (-60.0%) Shares 3,405 (-59.9%) Est. Cost $16.07 Unrealized —
— C D I CORP 0.0%
Value ($000) $36 (-70.0%) Shares 6,168 (-56.0%) Est. Cost $8.55 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $14 (-85.7%) Shares 937 (-84.7%) Est. Cost $15.46 Unrealized —
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $3.54 Unrealized —
— RED HAT INC 0.0%
Value ($000) $15,454 (+0.5%) Shares 161,400 (-9.2%) Est. Cost $68.88 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $31 (-72.8%) Shares 900 (-70.0%) Est. Cost $34.85 Unrealized +3.8%
NVEC NVE CORP 0.0%
Value ($000) $28 (-74.8%) Shares 364 (-72.6%) Est. Cost $75.34 Unrealized +5.9%
— PHH CORP 0.0%
Value ($000) $18 (-82.2%) Shares 1,300 (-83.5%) Est. Cost $13.13 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $4 (-95.4%) Shares 439 (-95.7%) Est. Cost $10.00 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4 (-95.4%) Shares 99 (-94.8%) Est. Cost $32.26 Unrealized -2.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $991 (-7.6%) Shares 55,400 (-18.6%) Est. Cost $20.79 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $78 (-51.2%) Shares 2,574 (-58.4%) Est. Cost $27.31 Unrealized +5.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $35 (-70.1%) Shares 3,400 (-58.5%) Est. Cost $12.53 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $16 (-83.7%) Shares 1,734 (-81.9%) Est. Cost $4.49 Unrealized +5.0%
— AG MTG INVT TR INC 0.0%
Value ($000) $9 (-90.1%) Shares 535 (-89.5%) Est. Cost $17.64 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1 (-98.8%) Shares 13 (-99.0%) Est. Cost $59.61 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $416 (-16.3%) Shares 16,600 (-20.2%) Est. Cost $17.59 Unrealized -1.9%
— INFRAREIT INC 0.0%
Value ($000) $78 (-50.9%) Shares 4,070 (-54.3%) Est. Cost $18.09 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $16 (-83.5%) Shares 474 (-80.2%) Est. Cost $36.98 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $277 (-22.4%) Shares 76,100 (-39.3%) Est. Cost $2.78 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $131 (-37.9%) Shares 4,072 (-39.4%) Est. Cost $32.75 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $131 (-37.9%) Shares 2,594 (-42.5%) Est. Cost $46.65 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $93 (-46.2%) Shares 6,085 (-38.1%) Est. Cost $15.88 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5 (-94.1%) Shares 212 (-93.5%) Est. Cost $26.51 Unrealized -12.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $142 (-35.7%) Shares 9,151 (-28.6%) Est. Cost $13.14 Unrealized +14.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $57 (-58.1%) Shares 1,630 (-56.5%) Est. Cost $34.30 Unrealized +0.9%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $24 (-76.7%) Shares 2,812 (-80.8%) Est. Cost $7.05 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 (-94.0%) Shares 620 (-94.1%) Est. Cost $6.20 Unrealized +4.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 (-96.3%) Shares 112 (-95.7%) Est. Cost $29.87 Unrealized +7.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 (-97.5%) Shares 145 (-97.1%) Est. Cost $17.70 Unrealized -20.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $612 (-11.3%) Shares 14,405 (-17.0%) Est. Cost $34.27 Unrealized +18.4%
— AMERICAN NATL INS CO 0.0%
Value ($000) $267 (-22.6%) Shares 2,289 (-21.7%) Est. Cost $121.02 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $45 (-63.4%) Shares 3,563 (-60.7%) Est. Cost $8.78 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 (-75.7%) Shares 300 (-75.0%) Est. Cost $57.81 Unrealized +6.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,775 (-2.0%) Shares 32,112 (-15.3%) Est. Cost $21.21 Unrealized +22.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $216 (-26.3%) Shares 3,587 (-20.4%) Est. Cost $68.62 Unrealized -6.9%
SLM SLM CORP 0.0%
Value ($000) $160 (-32.5%) Shares 13,900 (-29.1%) Est. Cost $10.88 Unrealized +4.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $38 (-67.0%) Shares 11,668 (-53.6%) Est. Cost $3.66 Unrealized +4.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $11 (-87.5%) Shares 254 (-88.6%) Est. Cost $24.80 Unrealized +23.5%
UYG PROSHARES TR 0.0%
Value ($000) $177 (-30.0%) Shares 1,700 (-34.6%) Est. Cost $72.31 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $153 (-33.2%) Shares 4,728 (-34.2%) Est. Cost $22.87 Unrealized +8.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $145 (-34.4%) Shares 5,300 (-11.7%) Est. Cost $30.65 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $15 (-83.5%) Shares 762 (-85.8%) Est. Cost $16.98 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,083 (+7.4%) Shares 8,900 (-1.1%) Est. Cost $88.46 Unrealized +22.4%
IJS ISHARES TR 0.0%
Value ($000) $826 (-8.3%) Shares 5,907 (-9.1%) Est. Cost $118.76 Unrealized —
— TELENAV INC 0.0%
Value ($000) $167 (-31.0%) Shares 20,622 (-26.6%) Est. Cost $8.53 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $31 (-70.8%) Shares 3,450 (-74.6%) Est. Cost $7.40 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $13 (-85.2%) Shares 5,855 (-82.4%) Est. Cost $2.58 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $256 (-22.4%) Shares 21,838 (-41.3%) Est. Cost $11.27 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $182 (-28.9%) Shares 5,100 (-36.3%) Est. Cost $24.83 Unrealized +39.8%
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $16 (-82.2%) Shares 1,089 (-79.3%) Est. Cost $17.09 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $14 (-84.1%) Shares 462 (-83.9%) Est. Cost $26.39 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-94.9%) Shares 309 (-93.2%) Est. Cost $10.58 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $301 (-19.5%) Shares 15,373 (-15.8%) Est. Cost $8.85 Unrealized +13.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $299 (+32.3%) Shares 34,008 (-21.4%) Est. Cost $6.86 Unrealized -6.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $196 (-27.1%) Shares 9,088 (-20.6%) Est. Cost $24.03 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $65 (-52.9%) Shares 3,028 (-41.8%) Est. Cost $26.02 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $48 (-60.3%) Shares 3,600 (-64.0%) Est. Cost $12.33 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $24 (-75.3%) Shares 500 (-75.8%) Est. Cost $44.34 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $2 (-97.3%) Shares 1,313 (-96.5%) Est. Cost $2.00 Unrealized —
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $2 (-97.3%) Shares 159 (-96.3%) Est. Cost $17.14 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-99.9%) Est. Cost $4.77 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $13,480 (+0.5%) Shares 173,543 (-6.3%) Est. Cost $25.75 Unrealized +19.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $568 (-11.3%) Shares 20,441 (-11.7%) Est. Cost $22.82 Unrealized +18.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $167 (-30.1%) Shares 1,000 (-33.3%) Est. Cost $91.80 Unrealized +22.3%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $140 (-34.0%) Shares 3,100 (-31.1%) Est. Cost $42.87 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $129 (-35.8%) Shares 11,500 (-41.9%) Est. Cost $9.97 Unrealized +7.8%
RPD RAPID7 INC 0.0%
Value ($000) $92 (-43.9%) Shares 5,530 (-49.7%) Est. Cost $13.07 Unrealized +31.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $79 (-47.7%) Shares 3,300 (-62.1%) Est. Cost $11.38 Unrealized +72.9%
KOPN KOPIN CORP 0.0%
Value ($000) $31 (-69.9%) Shares 8,398 (-66.5%) Est. Cost $3.48 Unrealized +8.1%
UIS UNISYS CORP 0.0%
Value ($000) $10 (-87.8%) Shares 800 (-86.4%) Est. Cost $11.01 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $669 (-9.6%) Shares 15,600 (-27.8%) Est. Cost $39.52 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $143 (-33.2%) Shares 16,100 (-13.4%) Est. Cost $12.07 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $25 (-74.0%) Shares 1,612 (-73.1%) Est. Cost $11.70 Unrealized +10.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 (-87.7%) Shares 1,826 (-87.2%) Est. Cost $5.12 Unrealized +13.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $72 (-49.3%) Shares 6,000 (-56.2%) Est. Cost $11.64 Unrealized -8.5%
— SIENTRA INC 0.0%
Value ($000) $51 (-57.9%) Shares 5,287 (-63.2%) Est. Cost $8.42 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $7 (-90.9%) Shares 338 (-89.9%) Est. Cost $20.40 Unrealized -6.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4 (-94.6%) Shares 129 (-94.0%) Est. Cost $22.75 Unrealized +3.2%
CULP CULP INC 0.0%
Value ($000) $2 (-97.2%) Shares 59 (-97.4%) Est. Cost $28.43 Unrealized -1.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 (-98.6%) Shares 22 (-98.9%) Est. Cost $33.89 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 76 (-99.8%) Est. Cost $1.70 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $206 (-25.1%) Shares 8,763 (-49.1%) Est. Cost $15.99 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $84 (-45.1%) Shares 17,861 (-8.7%) Est. Cost $7.90 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $21 (-76.7%) Shares 1,319 (-75.6%) Est. Cost $9.43 Unrealized +8.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $9 (-88.5%) Shares 344 (-90.2%) Est. Cost $15.89 Unrealized +7.9%
— CENTERSTATE BANKS INC 0.0%
Value ($000) $1 (-98.6%) Shares 38 (-98.6%) Est. Cost $14.64 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $14 (-82.9%) Shares 400 (-80.0%) Est. Cost $40.29 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-98.6%) Shares 400 (-98.8%) Est. Cost $2.27 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.8%) Est. Cost $13.66 Unrealized +26.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,365 (-2.8%) Shares 67,581 (-18.7%) Est. Cost $28.69 Unrealized -2.4%
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $451 (-12.9%) Shares 13,922 (-15.2%) Est. Cost $26.45 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $57 (-54.0%) Shares 5,600 (-68.5%) Est. Cost $6.96 Unrealized +20.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 (-90.5%) Shares 249 (-91.1%) Est. Cost $16.81 Unrealized +10.2%
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 89 (-99.5%) Est. Cost $4.13 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $252 (-20.8%) Shares 18,300 (-32.1%) Est. Cost $12.45 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $163 (-28.8%) Shares 5,990 (-32.4%) Est. Cost $25.83 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $44 (-60.0%) Shares 5,991 (-60.7%) Est. Cost $6.82 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $38 (-63.5%) Shares 7,366 (-56.7%) Est. Cost $6.12 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 (-97.1%) Shares 1,059 (-94.3%) Est. Cost $3.77 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,648 (+2.5%) Shares 66,987 (-6.3%) Est. Cost $31.99 Unrealized +16.7%
— SUMMIT MATLS INC 0.0%
Value ($000) $1,828 (+3.7%) Shares 63,371 (-11.2%) Est. Cost $22.34 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $207 (-23.9%) Shares 7,100 (-24.5%) Est. Cost $21.40 Unrealized +29.6%
— UNILEVER N V 0.0%
Value ($000) $163 (-28.5%) Shares 2,956 (-35.8%) Est. Cost $41.29 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $93 (-41.1%) Shares 11,002 (-44.5%) Est. Cost $7.78 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $87 (-42.8%) Shares 2,200 (-60.7%) Est. Cost $27.71 Unrealized +30.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50 (-56.5%) Shares 300 (-57.1%) Est. Cost $149.21 Unrealized +0.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $41 (-61.3%) Shares 2,300 (-66.7%) Est. Cost $14.80 Unrealized +11.0%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.5%) Est. Cost $24.01 Unrealized -3.2%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $770 (-7.7%) Shares 30,115 (-5.5%) Est. Cost $14.01 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $301 (+27.0%) Shares 32,200 (-17.0%) Est. Cost $10.03 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $171 (-27.2%) Shares 13,600 (-29.9%) Est. Cost $13.30 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $107 (-37.4%) Shares 1,400 (-39.1%) Est. Cost $76.10 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $70 (-47.8%) Shares 2,100 (-48.8%) Est. Cost $26.90 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $68 (-48.5%) Shares 15,167 (-46.5%) Est. Cost $5.84 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $55 (-53.8%) Shares 5,100 (-46.3%) Est. Cost $18.08 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $46 (-58.2%) Shares 7,400 (-53.8%) Est. Cost $8.26 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1 (-98.5%) Shares 100 (-97.7%) Est. Cost $19.87 Unrealized —
ACM AECOM 0.0%
Value ($000) $65 (-49.2%) Shares 2,000 (-44.4%) Est. Cost $31.62 Unrealized +0.8%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $64 (-49.6%) Shares 2,300 (-52.1%) Est. Cost $28.58 Unrealized -3.8%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 59 (-99.5%) Est. Cost $5.12 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $189 (-24.7%) Shares 5,760 (-17.2%) Est. Cost $23.49 Unrealized -3.7%
— PROSHARES TR 0.0%
Value ($000) $54 (-53.4%) Shares 1,700 (-45.2%) Est. Cost $32.31 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $19 (-76.5%) Shares 900 (-76.9%) Est. Cost $19.27 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 (-86.1%) Shares 621 (-86.6%) Est. Cost $10.49 Unrealized +39.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 (-93.9%) Shares 183 (-93.9%) Est. Cost $20.29 Unrealized +10.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-96.9%) Shares 100 (-96.7%) Est. Cost $19.51 Unrealized -0.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $3,379 (-1.8%) Shares 34,600 (-11.3%) Est. Cost $93.84 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $498 (-10.9%) Shares 28,928 (-21.1%) Est. Cost $13.58 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $265 (-18.7%) Shares 5,093 (-13.5%) Est. Cost $41.76 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $67 (-47.7%) Shares 4,577 (-46.8%) Est. Cost $5.64 Unrealized +2.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $25 (-70.9%) Shares 3,404 (-70.1%) Est. Cost $7.56 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,582 (+2.4%) Shares 37,810 (-10.4%) Est. Cost $10.26 Unrealized +1.6%
— STERICYCLE INC 0.0%
Value ($000) $504 (-10.6%) Shares 6,600 (-2.9%) Est. Cost $87.09 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $463 (-11.5%) Shares 18,678 (-6.9%) Est. Cost $24.40 Unrealized +7.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 (-98.4%) Shares 17 (-98.9%) Est. Cost $38.03 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-99.8%) Est. Cost $7.33 Unrealized +24.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-99.4%) Est. Cost $32.54 Unrealized +7.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,713 (+0.7%) Shares 61,600 (-7.4%) Est. Cost $99.68 Unrealized +37.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $322 (-15.5%) Shares 12,500 (-22.4%) Est. Cost $22.14 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $300 (-16.4%) Shares 34,345 (-19.6%) Est. Cost $11.03 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $137 (-30.1%) Shares 7,788 (-12.8%) Est. Cost $17.55 Unrealized -30.8%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $86 (-40.7%) Shares 19,300 (-49.3%) Est. Cost — Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $65 (-47.6%) Shares 400 (-50.0%) Est. Cost $107.73 Unrealized +13.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $43 (-57.8%) Shares 2,400 (-63.1%) Est. Cost $20.79 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 (-95.2%) Shares 235 (-96.1%) Est. Cost $13.51 Unrealized -26.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-99.2%) Est. Cost $9.68 Unrealized +16.0%
SAP SAP SE 0.0%
Value ($000) $1,664 (-3.4%) Shares 15,895 (-9.4%) Est. Cost $90.32 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,190 (-4.6%) Shares 80,900 (-12.9%) Est. Cost $14.86 Unrealized -7.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $491 (+13.4%) Shares 29,138 (-10.1%) Est. Cost $13.78 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $233 (-19.9%) Shares 13,262 (-8.9%) Est. Cost $36.76 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $182 (-24.2%) Shares 14,166 (-12.6%) Est. Cost $17.08 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $101 (-36.5%) Shares 11,649 (-46.2%) Est. Cost $7.92 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $83 (-41.1%) Shares 2,193 (-23.8%) Est. Cost $39.74 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $67 (-46.4%) Shares 1,200 (-42.9%) Est. Cost $49.94 Unrealized +0.6%
EWI ISHARES INC 0.0%
Value ($000) $28 (-67.4%) Shares 1,000 (-70.1%) Est. Cost $25.72 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12 (-82.9%) Shares 681 (-83.5%) Est. Cost $14.52 Unrealized -1.1%
— OBALON THERAPEUTICS INC 0.0%
Value ($000) $1 (-98.3%) Shares 107 (-98.1%) Est. Cost $10.74 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $621 (-8.4%) Shares 33,400 (-10.2%) Est. Cost $17.71 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $148 (-27.8%) Shares 17,500 (-37.1%) Est. Cost $9.33 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $119 (-32.4%) Shares 27,642 (-37.1%) Est. Cost $4.58 Unrealized -4.9%
— NQ MOBILE INC 0.0%
Value ($000) $87 (-39.6%) Shares 25,579 (-26.2%) Est. Cost $4.16 Unrealized —
— ITERIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-99.8%) Est. Cost $5.48 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $166 (-25.2%) Shares 18,800 (-45.2%) Est. Cost $3.55 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $136 (-29.2%) Shares 3,100 (-24.4%) Est. Cost $45.45 Unrealized -3.0%
IEZ ISHARES TR 0.0%
Value ($000) $110 (-33.7%) Shares 3,273 (-17.0%) Est. Cost $41.01 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $55 (-50.5%) Shares 4,021 (-51.8%) Est. Cost $12.14 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $45 (-55.4%) Shares 1,419 (-58.9%) Est. Cost $23.60 Unrealized +5.3%
BKE BUCKLE INC 0.0%
Value ($000) $737 (-6.9%) Shares 41,400 (-2.8%) Est. Cost $8.80 Unrealized -20.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $374 (-12.8%) Shares 7,891 (-18.7%) Est. Cost $35.82 Unrealized +9.1%
IWD ISHARES TR 0.0%
Value ($000) $140 (-28.2%) Shares 1,200 (-29.4%) Est. Cost $110.99 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $68 (-44.7%) Shares 700 (-50.0%) Est. Cost $93.84 Unrealized —
— INPHI CORP 0.0%
Value ($000) $3 (-94.8%) Shares 104 (-91.3%) Est. Cost $43.80 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $337 (-13.8%) Shares 8,307 (-19.5%) Est. Cost $31.00 Unrealized +5.8%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $304 (-15.1%) Shares 16,046 (-9.1%) Est. Cost $9.71 Unrealized +89.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $297 (-15.4%) Shares 64,915 (-22.1%) Est. Cost $5.13 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $17 (-76.1%) Shares 300 (-78.6%) Est. Cost $38.71 Unrealized +41.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7 (-88.5%) Shares 500 (-90.2%) Est. Cost $13.06 Unrealized +2.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 (-93.1%) Shares 100 (-93.8%) Est. Cost $34.30 Unrealized +0.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.8%) Est. Cost $17.98 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $223 (-19.2%) Shares 5,923 (-20.8%) Est. Cost $36.73 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $144 (-26.9%) Shares 1,200 (-29.4%) Est. Cost $113.26 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $55 (-49.1%) Shares 3,171 (-51.4%) Est. Cost $9.74 Unrealized -0.3%
— CARBO CERAMICS INC 0.0%
Value ($000) $23 (-69.7%) Shares 3,363 (-42.9%) Est. Cost $13.57 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-99.3%) Est. Cost $15.53 Unrealized +21.2%
— INVITAE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-99.4%) Est. Cost $10.96 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,602 (-1.4%) Shares 92,517 (-8.5%) Est. Cost $36.96 Unrealized +2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,990 (-1.7%) Shares 163,443 (-4.6%) Est. Cost $15.27 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $810 (+6.9%) Shares 7,800 (-1.3%) Est. Cost $92.09 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $302 (-14.7%) Shares 2,400 (-14.3%) Est. Cost $20.54 Unrealized +38.6%
— ATRION CORP 0.0%
Value ($000) $214 (+32.1%) Shares 332 (-4.9%) Est. Cost $459.77 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $74 (-41.3%) Shares 21,800 (-28.1%) Est. Cost $4.16 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $976 (-5.0%) Shares 28,067 (-8.2%) Est. Cost $31.65 Unrealized +7.0%
— IMMUNOMEDICS INC 0.0%
Value ($000) $655 (-7.2%) Shares 74,145 (-32.1%) Est. Cost $3.55 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $197 (-20.6%) Shares 2,800 (-31.7%) Est. Cost $62.05 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $182 (-21.9%) Shares 8,139 (-5.2%) Est. Cost $27.22 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $151 (-25.2%) Shares 11,354 (-32.4%) Est. Cost $12.33 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $93 (-35.4%) Shares 1,200 (-40.0%) Est. Cost $54.55 Unrealized +20.0%
— SEASPAN CORP 0.0%
Value ($000) $60 (-45.9%) Shares 8,273 (-48.4%) Est. Cost $9.54 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $53 (-49.0%) Shares 1,531 (-70.0%) Est. Cost $13.61 Unrealized +102.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $43 (-54.3%) Shares 349 (-57.6%) Est. Cost $96.96 Unrealized +13.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.3%) Est. Cost $49.48 Unrealized —
— RPX CORP 0.0%
Value ($000) $1,201 (+4.3%) Shares 86,200 (-10.1%) Est. Cost $10.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $380 (-11.6%) Shares 28,100 (-12.5%) Est. Cost $8.19 Unrealized +8.6%
OFG OFG BANCORP 0.0%
Value ($000) $53 (-48.5%) Shares 5,300 (-39.4%) Est. Cost $11.96 Unrealized -12.2%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $29 (-63.3%) Shares 3,000 (-62.5%) Est. Cost $7.05 Unrealized —
— CHASE CORP 0.0%
Value ($000) $558 (+9.6%) Shares 5,224 (-2.2%) Est. Cost $60.50 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $554 (+9.7%) Shares 33,746 (-5.7%) Est. Cost $9.31 Unrealized +58.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $296 (+19.8%) Shares 6,855 (-13.3%) Est. Cost $24.46 Unrealized +45.5%
— PBF LOGISTICS LP 0.0%
Value ($000) $234 (-17.3%) Shares 11,993 (-8.5%) Est. Cost $22.07 Unrealized —
— CARE COM INC 0.0%
Value ($000) $175 (-21.9%) Shares 11,609 (-35.3%) Est. Cost $12.48 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $52 (-48.5%) Shares 5,673 (-46.6%) Est. Cost $5.56 Unrealized +27.9%
— SEMGROUP CORP 0.0%
Value ($000) $41 (-54.4%) Shares 1,500 (-40.0%) Est. Cost $40.64 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $34 (-59.0%) Shares 4,696 (-69.8%) Est. Cost $5.61 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $24 (-67.1%) Shares 3,705 (-62.2%) Est. Cost $7.46 Unrealized —
— SUNSHINE BANCORP INC 0.0%
Value ($000) $12 (-80.3%) Shares 565 (-80.5%) Est. Cost $21.03 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-87.5%) Shares 1,000 (-88.4%) Est. Cost $7.28 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-90.7%) Shares 100 (-90.9%) Est. Cost $57.48 Unrealized -16.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $96 (+100.0%) Shares 5,541 (-7.4%) Est. Cost $8.07 Unrealized +59.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-99.6%) Est. Cost $5.43 Unrealized +23.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $140 (-25.1%) Shares 28,857 (-13.7%) Est. Cost $7.01 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $39 (-54.7%) Shares 4,337 (-16.5%) Est. Cost $19.86 Unrealized -43.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24 (-66.2%) Shares 1,245 (-70.0%) Est. Cost $9.84 Unrealized +47.6%
BRKR BRUKER CORP 0.0%
Value ($000) $23 (-67.1%) Shares 800 (-73.3%) Est. Cost $21.99 Unrealized +13.4%
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $11 (-81.0%) Shares 300 (-76.9%) Est. Cost $37.57 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $291 (-13.6%) Shares 5,751 (-24.2%) Est. Cost $38.42 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $101 (-31.3%) Shares 7,023 (-39.2%) Est. Cost $14.68 Unrealized -11.7%
— CHIMERA INVT CORP 0.0%
Value ($000) $37 (-55.4%) Shares 2,000 (-51.2%) Est. Cost $13.00 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $14 (-76.7%) Shares 186 (-76.2%) Est. Cost $75.09 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $3 (-93.9%) Shares 138 (-94.1%) Est. Cost $15.26 Unrealized +0.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.6%) Est. Cost $22.61 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $4,918 (-0.9%) Shares 147,516 (-1.5%) Est. Cost $29.01 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $334 (+15.6%) Shares 9,800 (-2.0%) Est. Cost — Unrealized —
— II VI INC 0.0%
Value ($000) $225 (-16.7%) Shares 6,534 (-12.8%) Est. Cost $18.41 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $186 (-19.5%) Shares 10,705 (-35.7%) Est. Cost $13.48 Unrealized +7.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $170 (-20.9%) Shares 2,019 (-29.0%) Est. Cost $68.65 Unrealized +17.1%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $42 (-51.7%) Shares 9,611 (-45.4%) Est. Cost $4.94 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $36 (-55.6%) Shares 4,400 (-54.6%) Est. Cost $11.62 Unrealized -31.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $19 (-70.3%) Shares 3,922 (-70.9%) Est. Cost $4.69 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 (-91.8%) Shares 115 (-89.0%) Est. Cost $23.21 Unrealized +11.0%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $3 (-93.8%) Shares 769 (-94.1%) Est. Cost $3.70 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $3 (-93.8%) Shares 73 (-95.9%) Est. Cost $27.62 Unrealized —
— CRANE CO 0.0%
Value ($000) $397 (-10.0%) Shares 5,000 (-15.3%) Est. Cost $69.67 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $345 (-11.3%) Shares 14,610 (-14.3%) Est. Cost $19.94 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $258 (-14.6%) Shares 6,134 (-9.3%) Est. Cost $40.48 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $231 (+23.5%) Shares 4,804 (-6.2%) Est. Cost $34.93 Unrealized +19.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $134 (-24.7%) Shares 7,700 (-25.2%) Est. Cost $16.52 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $25 (-63.8%) Shares 400 (-66.7%) Est. Cost $58.86 Unrealized -2.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-99.7%) Est. Cost $13.61 Unrealized +10.0%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $31 (-58.1%) Shares 1,500 (-53.1%) Est. Cost $20.93 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $2 (-95.6%) Shares 252 (-94.5%) Est. Cost $10.22 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.7%) Est. Cost $18.70 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,830 (+1.5%) Shares 61,000 (-10.7%) Est. Cost $40.91 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $498 (-7.8%) Shares 143,000 (-6.5%) Est. Cost $3.44 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $370 (+12.8%) Shares 15,398 (-9.7%) Est. Cost $15.67 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $259 (-14.0%) Shares 4,972 (-20.0%) Est. Cost $33.59 Unrealized +48.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $141 (-23.0%) Shares 5,132 (-32.2%) Est. Cost $20.44 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $27 (-60.9%) Shares 700 (-63.2%) Est. Cost $34.69 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $19 (-68.9%) Shares 1,200 (-73.3%) Est. Cost $13.54 Unrealized +11.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $17 (-71.2%) Shares 408 (-69.5%) Est. Cost $27.79 Unrealized +10.4%
— MERITOR INC 0.0%
Value ($000) $317 (-11.5%) Shares 19,100 (-8.6%) Est. Cost $9.57 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $268 (-13.3%) Shares 16,400 (-4.7%) Est. Cost $11.91 Unrealized +18.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $247 (-14.2%) Shares 13,681 (-7.4%) Est. Cost $19.15 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $51 (-44.6%) Shares 1,950 (-48.5%) Est. Cost $24.55 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3 (-93.2%) Shares 135 (-93.4%) Est. Cost $12.73 Unrealized +11.3%
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.6%) Est. Cost $24.65 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,137 (-3.4%) Shares 11,100 (-3.5%) Est. Cost $70.03 Unrealized +20.3%
— BANCORPSOUTH INC 0.0%
Value ($000) $628 (-6.0%) Shares 20,565 (-7.1%) Est. Cost $30.23 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $475 (-7.8%) Shares 36,541 (-23.3%) Est. Cost $11.87 Unrealized +5.0%
SMIN ISHARES TR 0.0%
Value ($000) $50 (-44.4%) Shares 1,133 (-46.9%) Est. Cost $33.29 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $34 (-54.1%) Shares 13,938 (-63.5%) Est. Cost $1.99 Unrealized —
— AGENUS INC 0.0%
Value ($000) $23 (-63.5%) Shares 5,963 (-64.6%) Est. Cost $4.84 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $2 (-95.2%) Shares 17 (-96.5%) Est. Cost $98.23 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $1 (-97.6%) Shares 103 (-97.5%) Est. Cost $10.83 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $465 (+9.2%) Shares 109,518 (-2.3%) Est. Cost $14.65 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $291 (-11.8%) Shares 6,200 (-15.1%) Est. Cost $45.57 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $226 (-14.7%) Shares 5,321 (-23.7%) Est. Cost $32.58 Unrealized +22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $193 (-16.8%) Shares 3,792 (-27.4%) Est. Cost $34.58 Unrealized +21.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $71 (-35.5%) Shares 9,719 (-9.2%) Est. Cost $11.33 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $30 (-56.5%) Shares 11,900 (-61.0%) Est. Cost $2.31 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $17 (-69.6%) Shares 100 (-73.3%) Est. Cost $142.26 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $1 (-97.5%) Shares 17 (-99.0%) Est. Cost $22.71 Unrealized —
— RIGNET INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-99.5%) Est. Cost $20.19 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,372 (+2.8%) Shares 8,900 (-4.3%) Est. Cost $142.07 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $456 (-7.7%) Shares 16,918 (-12.1%) Est. Cost $25.67 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $344 (-9.9%) Shares 74,974 (-26.2%) Est. Cost $2.99 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $205 (-15.6%) Shares 3,400 (-2.9%) Est. Cost $64.84 Unrealized -8.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $68 (-35.8%) Shares 2,484 (-42.8%) Est. Cost $21.64 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $46 (-45.2%) Shares 2,700 (-57.1%) Est. Cost $14.87 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $18 (-67.9%) Shares 321 (-70.6%) Est. Cost $38.71 Unrealized +41.4%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $8 (-82.6%) Shares 100 (-83.3%) Est. Cost $75.09 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $22,774 (-0.2%) Shares 386,000 (-5.7%) Est. Cost $45.20 Unrealized +6.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $272 (-12.0%) Shares 17,081 (-21.7%) Est. Cost $12.77 Unrealized —
— MERITOR INC 0.0%
Value ($000) $66 (-35.9%) Shares 4,000 (-33.3%) Est. Cost $9.57 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $65 (-36.3%) Shares 3,300 (-36.5%) Est. Cost $12.52 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $55 (-40.2%) Shares 1,950 (-43.5%) Est. Cost $27.25 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7 (-84.1%) Shares 500 (-84.4%) Est. Cost $12.39 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6 (-86.0%) Shares 500 (-88.1%) Est. Cost $11.64 Unrealized -8.5%
FISV FISERV INC 0.0%
Value ($000) $587 (-5.8%) Shares 4,800 (-11.1%) Est. Cost $47.95 Unrealized +26.1%
— EXONE CO 0.0%
Value ($000) $269 (-11.8%) Shares 23,500 (-21.4%) Est. Cost $11.04 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $85 (-29.8%) Shares 12,600 (-5.3%) Est. Cost $11.72 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $60 (-37.5%) Shares 5,200 (-35.0%) Est. Cost $11.88 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $12 (-75.0%) Shares 200 (-77.8%) Est. Cost $44.51 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $11 (-76.6%) Shares 109 (-75.1%) Est. Cost $102.72 Unrealized +1.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4 (-90.0%) Shares 160 (-91.6%) Est. Cost $20.81 Unrealized +10.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 (-92.3%) Shares 369 (-93.2%) Est. Cost $5.89 Unrealized +29.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (-97.3%) Shares 96 (-96.2%) Est. Cost $7.38 Unrealized +7.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-99.4%) Est. Cost $15.41 Unrealized -10.6%
— OTONOMY INC 0.0%
Value ($000) $115 (+43.8%) Shares 6,131 (-4.6%) Est. Cost $18.93 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $83 (-29.7%) Shares 6,491 (-46.4%) Est. Cost $8.97 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $59 (-37.2%) Shares 1,441 (-40.1%) Est. Cost $39.74 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $26 (-57.4%) Shares 500 (-58.3%) Est. Cost $40.01 Unrealized +16.7%
CCJ CAMECO CORP 0.0%
Value ($000) $18 (-66.0%) Shares 2,000 (-58.3%) Est. Cost $9.50 Unrealized -0.8%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $18 (-66.0%) Shares 1,056 (-63.7%) Est. Cost $13.13 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5 (-87.5%) Shares 928 (-88.3%) Est. Cost $4.60 Unrealized +25.2%
— CUI GLOBAL INC 0.0%
Value ($000) $3 (-92.1%) Shares 736 (-90.9%) Est. Cost $4.71 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 (-97.2%) Shares 16 (-98.2%) Est. Cost $35.85 Unrealized +8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,292 (-1.5%) Shares 107,935 (-8.5%) Est. Cost $14.10 Unrealized +16.4%
— SPARTON CORP 0.0%
Value ($000) $383 (-8.2%) Shares 17,418 (-12.4%) Est. Cost $22.24 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $282 (-10.8%) Shares 3,500 (-31.4%) Est. Cost $66.67 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $182 (-15.7%) Shares 5,962 (-9.7%) Est. Cost $26.36 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $137 (-19.9%) Shares 2,965 (-8.5%) Est. Cost $50.01 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $91 (-27.2%) Shares 4,400 (-8.3%) Est. Cost $21.44 Unrealized -5.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $31 (-52.3%) Shares 1,476 (-44.7%) Est. Cost $13.66 Unrealized -19.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $25 (-57.6%) Shares 3,986 (-45.4%) Est. Cost $10.88 Unrealized -35.4%
— CRANE CO 0.0%
Value ($000) $1,054 (+3.2%) Shares 13,277 (-2.7%) Est. Cost $69.67 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $301 (-9.9%) Shares 13,302 (-2.5%) Est. Cost $13.99 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $103 (-24.3%) Shares 5,223 (-33.9%) Est. Cost $18.23 Unrealized +2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $63 (-34.4%) Shares 1,200 (-40.0%) Est. Cost $36.86 Unrealized +11.4%
— BLUCORA INC 0.0%
Value ($000) $21 (-61.1%) Shares 1,000 (-67.7%) Est. Cost $12.86 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $6 (-84.6%) Shares 1,200 (-87.1%) Est. Cost $5.13 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 (-89.2%) Shares 257 (-84.1%) Est. Cost $15.54 Unrealized +16.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $3 (-91.7%) Shares 100 (-91.7%) Est. Cost $24.52 Unrealized +8.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 (-94.3%) Shares 100 (-93.8%) Est. Cost $18.82 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-99.2%) Est. Cost $10.26 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-98.8%) Est. Cost $17.63 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $931 (-3.3%) Shares 10,870 (-3.3%) Est. Cost $83.70 Unrealized —
— FERRO CORP 0.0%
Value ($000) $479 (+7.2%) Shares 26,169 (-11.0%) Est. Cost $13.34 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $445 (-6.7%) Shares 18,322 (-26.3%) Est. Cost $19.39 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $173 (+22.7%) Shares 2,500 (-19.4%) Est. Cost $59.84 Unrealized +2.5%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $120 (-21.1%) Shares 7,700 (-4.9%) Est. Cost $18.93 Unrealized -14.0%
EUO PROSHARES TR II 0.0%
Value ($000) $42 (-43.2%) Shares 1,800 (-35.7%) Est. Cost — Unrealized —
— ENTEGRA FINL CORP 0.0%
Value ($000) $37 (-46.4%) Shares 1,644 (-43.3%) Est. Cost $23.79 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 (-62.7%) Shares 800 (-57.9%) Est. Cost $44.27 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $11 (-74.4%) Shares 417 (-74.7%) Est. Cost $16.58 Unrealized +4.8%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $7 (-82.1%) Shares 5,000 (-66.7%) Est. Cost $2.63 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,588 (-1.9%) Shares 42,766 (-4.5%) Est. Cost $19.78 Unrealized +66.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,298 (+2.4%) Shares 53,300 (-3.6%) Est. Cost $21.76 Unrealized +9.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $292 (-9.6%) Shares 3,200 (-3.0%) Est. Cost $85.63 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $268 (+13.1%) Shares 12,285 (-16.9%) Est. Cost $12.06 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $159 (-16.3%) Shares 5,400 (-11.5%) Est. Cost $32.12 Unrealized -8.8%
— JAMBA INC 0.0%
Value ($000) $120 (-20.5%) Shares 15,384 (-8.2%) Est. Cost $11.57 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $19 (-62.0%) Shares 1,328 (-63.3%) Est. Cost $5.47 Unrealized +2.7%
— AVINGER INC 0.0%
Value ($000) $4 (-88.6%) Shares 8,851 (-52.8%) Est. Cost $1.90 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,437 (-0.9%) Shares 116,484 (-7.8%) Est. Cost $36.77 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $401 (+8.1%) Shares 9,661 (-8.4%) Est. Cost $31.22 Unrealized +21.7%
— GLOBAL X FDS 0.0%
Value ($000) $328 (+10.1%) Shares 32,482 (-13.3%) Est. Cost $7.95 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $266 (-10.1%) Shares 9,869 (-9.3%) Est. Cost $23.31 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $133 (-18.4%) Shares 1,500 (-25.0%) Est. Cost $53.36 Unrealized +30.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $122 (+32.6%) Shares 3,200 (-3.0%) Est. Cost $28.84 Unrealized +4.9%
CNDT CONDUENT INC 0.0%
Value ($000) $90 (-25.0%) Shares 5,640 (-21.4%) Est. Cost $15.22 Unrealized +7.6%
NBIS YANDEX N V 0.0%
Value ($000) $3,183 (+0.9%) Shares 121,300 (-15.6%) Est. Cost $20.56 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,104 (-1.4%) Shares 69,500 (-3.6%) Est. Cost $18.31 Unrealized +1.9%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $568 (-4.9%) Shares 28,600 (-5.3%) Est. Cost $19.88 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $385 (-7.0%) Shares 32,200 (-1.2%) Est. Cost $12.46 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $109 (-21.0%) Shares 8,375 (-44.0%) Est. Cost $9.13 Unrealized +11.6%
— NATIONAL COMM CORP 0.0%
Value ($000) $16 (-64.4%) Shares 409 (-67.1%) Est. Cost $35.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 (-85.3%) Shares 400 (-84.0%) Est. Cost $13.54 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $229 (-10.9%) Shares 8,969 (-8.7%) Est. Cost $39.18 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $19 (-59.6%) Shares 900 (-50.0%) Est. Cost $21.44 Unrealized -5.2%
NI NISOURCE INC 0.0%
Value ($000) $3 (-90.3%) Shares 100 (-92.3%) Est. Cost $15.07 Unrealized +25.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1 (-96.6%) Shares 31 (-96.0%) Est. Cost $31.66 Unrealized +22.5%
PPL PPL CORP 0.0%
Value ($000) $321 (-7.8%) Shares 8,300 (-10.8%) Est. Cost $21.28 Unrealized +23.4%
— ALPS ETF TR 0.0%
Value ($000) $237 (-10.2%) Shares 19,800 (-4.8%) Est. Cost $12.46 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $38 (-41.5%) Shares 454 (-48.8%) Est. Cost $69.62 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 (-71.1%) Shares 13,692 (-57.1%) Est. Cost $1.20 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 (-75.0%) Shares 1,116 (-68.7%) Est. Cost $8.78 Unrealized -20.0%
— PROSHARES TR 0.0%
Value ($000) $8 (-77.1%) Shares 492 (-75.1%) Est. Cost $19.17 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $7 (-79.4%) Shares 100 (-80.0%) Est. Cost $55.95 Unrealized +5.1%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1 (-96.4%) Shares 100 (-95.7%) Est. Cost $7.76 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,902 (+0.7%) Shares 76,700 (-20.4%) Est. Cost $42.70 Unrealized +9.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $277 (+10.4%) Shares 7,690 (-12.1%) Est. Cost $28.53 Unrealized +20.9%
— TALEND S A 0.0%
Value ($000) $190 (+15.9%) Shares 5,455 (-1.2%) Est. Cost $22.22 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $172 (-13.1%) Shares 50,560 (-8.7%) Est. Cost $9.24 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $172 (+17.8%) Shares 8,601 (-10.5%) Est. Cost $10.70 Unrealized +63.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $97 (-21.1%) Shares 5,236 (-18.0%) Est. Cost $16.22 Unrealized +11.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $18 (-59.1%) Shares 622 (-54.5%) Est. Cost $21.56 Unrealized +0.2%
KAI KADANT INC 0.0%
Value ($000) $8 (-76.5%) Shares 99 (-82.3%) Est. Cost $53.74 Unrealized +22.1%
NTRA NATERA INC 0.0%
Value ($000) $8 (-76.5%) Shares 763 (-80.0%) Est. Cost $9.87 Unrealized -1.1%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-92.9%) Shares 100 (-92.3%) Est. Cost — Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2 (-92.9%) Shares 263 (-86.9%) Est. Cost $8.33 Unrealized +15.5%
— NOODLES &amp CO 0.0%
Value ($000) $1 (-96.3%) Shares 384 (-91.9%) Est. Cost $6.60 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $436 (+6.1%) Shares 43,800 (-5.4%) Est. Cost $14.29 Unrealized -36.0%
— MFA FINL INC 0.0%
Value ($000) $380 (-6.2%) Shares 45,237 (-9.8%) Est. Cost $6.48 Unrealized —
— CATALENT INC 0.0%
Value ($000) $179 (+16.2%) Shares 5,075 (-6.3%) Est. Cost $25.63 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $106 (-19.1%) Shares 2,200 (-21.4%) Est. Cost $48.25 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $55 (-31.3%) Shares 529 (-37.9%) Est. Cost $93.90 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $24 (-51.0%) Shares 758 (-53.7%) Est. Cost $20.49 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $3 (-89.3%) Shares 227 (-91.5%) Est. Cost $10.62 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 33 (-98.3%) Est. Cost $12.04 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $299 (-7.4%) Shares 14,073 (-12.0%) Est. Cost $17.30 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $195 (-11.0%) Shares 7,500 (-2.6%) Est. Cost $25.37 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $141 (-14.5%) Shares 5,900 (-27.2%) Est. Cost $18.45 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $104 (-18.8%) Shares 1,100 (-26.7%) Est. Cost $91.59 Unrealized -1.3%
— BRYN MAWR BK CORP 0.0%
Value ($000) $27 (-47.1%) Shares 612 (-52.9%) Est. Cost $37.52 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $5 (-82.8%) Shares 3,000 (-73.2%) Est. Cost $2.67 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.9%) Est. Cost $2.00 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $305 (-7.0%) Shares 5,259 (-5.7%) Est. Cost $51.19 Unrealized -0.7%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $280 (-7.6%) Shares 16,050 (-10.9%) Est. Cost $12.72 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $255 (-8.3%) Shares 16,771 (-15.3%) Est. Cost $16.79 Unrealized —
— TENNECO INC 0.0%
Value ($000) $58 (-28.4%) Shares 1,000 (-23.1%) Est. Cost $50.90 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $39 (-37.1%) Shares 3,400 (-39.3%) Est. Cost $10.16 Unrealized +19.8%
— UCP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.7%) Est. Cost $9.67 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $628 (+3.6%) Shares 10,700 (-7.0%) Est. Cost $54.45 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $376 (-5.5%) Shares 8,800 (-26.1%) Est. Cost $27.43 Unrealized +42.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $195 (-10.1%) Shares 11,865 (-7.7%) Est. Cost $17.21 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $171 (-11.4%) Shares 4,582 (-6.1%) Est. Cost $26.29 Unrealized -6.4%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $110 (-16.7%) Shares 7,014 (-30.1%) Est. Cost $13.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $50 (-30.6%) Shares 4,200 (-25.0%) Est. Cost $13.28 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $18 (-55.0%) Shares 641 (-53.1%) Est. Cost $30.98 Unrealized -7.8%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $11 (-66.7%) Shares 300 (-70.0%) Est. Cost $31.78 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 (-73.3%) Shares 200 (-81.8%) Est. Cost $27.71 Unrealized +30.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5 (-81.5%) Shares 743 (-82.6%) Est. Cost $3.81 Unrealized -0.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1 (-95.7%) Shares 300 (-95.1%) Est. Cost $14.65 Unrealized —
— ENTELLUS MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-99.4%) Est. Cost $15.53 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-99.6%) Est. Cost $3.50 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.1%) Est. Cost $33.40 Unrealized +5.1%
CACI CACI INTL INC 0.0%
Value ($000) $690 (+3.1%) Shares 5,517 (-3.3%) Est. Cost $99.27 Unrealized +22.3%
BL BLACKLINE INC 0.0%
Value ($000) $327 (+6.9%) Shares 9,150 (-10.8%) Est. Cost $27.99 Unrealized +18.4%
— TCP CAP CORP 0.0%
Value ($000) $192 (-9.9%) Shares 11,327 (-7.2%) Est. Cost $17.45 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $100 (-17.4%) Shares 2,800 (-6.7%) Est. Cost $26.83 Unrealized +4.8%
— PROSHARES TR II 0.0%
Value ($000) $67 (-23.9%) Shares 6,300 (-6.0%) Est. Cost — Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5 (-80.8%) Shares 666 (-83.9%) Est. Cost $5.47 Unrealized —
— PLANET PAYMENT INC 0.0%
Value ($000) $2 (-91.3%) Shares 677 (-88.0%) Est. Cost $3.99 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 (-91.3%) Shares 646 (-85.5%) Est. Cost $8.36 Unrealized -51.7%
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.1%) Est. Cost $23.33 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $1,263 (+1.6%) Shares 13,692 (-7.7%) Est. Cost $103.21 Unrealized -16.9%
GERN GERON CORP 0.0%
Value ($000) $329 (+6.5%) Shares 118,782 (-12.7%) Est. Cost $2.25 Unrealized +18.1%
IWD ISHARES TR 0.0%
Value ($000) $198 (-9.2%) Shares 1,700 (-10.5%) Est. Cost $110.99 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $95 (-17.4%) Shares 1,768 (-22.4%) Est. Cost $40.83 Unrealized +1.9%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $58 (-25.6%) Shares 3,600 (-12.2%) Est. Cost $26.11 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $29 (-40.8%) Shares 1,609 (-36.2%) Est. Cost $18.74 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $1 (-95.2%) Shares 200 (-93.3%) Est. Cost $8.26 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-95.2%) Shares 1,000 (-85.3%) Est. Cost $6.35 Unrealized —
— HFF INC 0.0%
Value ($000) $161 (+13.4%) Shares 4,614 (-9.8%) Est. Cost $28.51 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $143 (-11.7%) Shares 1,000 (-16.7%) Est. Cost $103.37 Unrealized +11.1%
— PERFICIENT INC 0.0%
Value ($000) $137 (-12.2%) Shares 7,323 (-18.5%) Est. Cost $17.57 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $86 (-18.1%) Shares 3,457 (-20.3%) Est. Cost $21.65 Unrealized +12.5%
— GANNETT CO INC 0.0%
Value ($000) $10 (-65.5%) Shares 1,200 (-65.7%) Est. Cost $11.03 Unrealized —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $0 (-100.0%) Shares 124 (-97.4%) Est. Cost $3.94 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $281 (-6.0%) Shares 3,800 (-9.5%) Est. Cost $12.93 Unrealized +30.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $114 (+18.8%) Shares 22,000 (-7.9%) Est. Cost $3.51 Unrealized +28.1%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $83 (-17.8%) Shares 6,952 (-46.4%) Est. Cost $6.51 Unrealized +46.7%
— SIGMA DESIGNS INC 0.0%
Value ($000) $18 (-50.0%) Shares 3,089 (-46.6%) Est. Cost $7.13 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $6 (-75.0%) Shares 3,600 (-61.3%) Est. Cost $2.67 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $2 (-90.0%) Shares 386 (-67.0%) Est. Cost $11.54 Unrealized -28.5%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $2 (-90.0%) Shares 30 (-92.9%) Est. Cost $44.47 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-97.5%) Est. Cost $6.37 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $115 (-12.9%) Shares 2,423 (-17.4%) Est. Cost $39.78 Unrealized +10.0%
— PROSHARES TR 0.0%
Value ($000) $87 (-16.3%) Shares 2,600 (-13.3%) Est. Cost $38.96 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $77 (-18.1%) Shares 400 (-20.0%) Est. Cost $18.27 Unrealized +1.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $60 (-22.1%) Shares 13,100 (-17.6%) Est. Cost $5.21 Unrealized -17.4%
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $44 (-27.9%) Shares 5,399 (-29.0%) Est. Cost $8.03 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $21 (-44.7%) Shares 1,100 (-45.0%) Est. Cost $20.04 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $20 (-45.9%) Shares 16,501 (-37.8%) Est. Cost $1.62 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $11 (-60.7%) Shares 638 (-61.9%) Est. Cost $14.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 (-73.9%) Shares 113 (-76.2%) Est. Cost $44.15 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 (-89.5%) Shares 67 (-90.5%) Est. Cost $16.54 Unrealized +19.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-89.5%) Shares 14 (-93.5%) Est. Cost $29.75 Unrealized +33.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-89.5%) Shares 1,500 (-85.0%) Est. Cost $2.45 Unrealized -33.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $0 (-100.0%) Shares 71 (-97.9%) Est. Cost $5.08 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2,179 (-0.7%) Shares 46,057 (-5.6%) Est. Cost $36.67 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $187 (-7.9%) Shares 3,545 (-3.6%) Est. Cost $28.45 Unrealized -7.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $154 (-9.4%) Shares 6,847 (-12.1%) Est. Cost $15.05 Unrealized +32.4%
— NQ MOBILE INC 0.0%
Value ($000) $29 (-35.6%) Shares 8,400 (-21.5%) Est. Cost $4.16 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $27 (-37.2%) Shares 255 (-42.3%) Est. Cost $103.52 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $19 (-45.7%) Shares 2,700 (-42.6%) Est. Cost $17.01 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8 (-66.7%) Shares 207 (-67.4%) Est. Cost $37.80 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $8 (-66.7%) Shares 8,000 (-68.0%) Est. Cost $0.96 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 (-76.2%) Shares 300 (-72.7%) Est. Cost $13.10 Unrealized +1.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 (-84.2%) Shares 400 (-86.2%) Est. Cost $7.40 Unrealized -23.7%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $1,407 (-1.1%) Shares 10,000 (-6.5%) Est. Cost $86.51 Unrealized +25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $515 (+3.0%) Shares 2,562 (-3.9%) Est. Cost $117.10 Unrealized +50.4%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $209 (+7.7%) Shares 3,900 (-2.5%) Est. Cost $51.61 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $36 (-29.4%) Shares 7,200 (-21.7%) Est. Cost $19.76 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $21 (-41.7%) Shares 1,176 (-46.9%) Est. Cost $14.80 Unrealized +13.7%
— NII HLDGS INC 0.0%
Value ($000) $19 (-44.1%) Shares 23,680 (-8.3%) Est. Cost $2.15 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 (-60.0%) Shares 200 (-50.0%) Est. Cost $41.70 Unrealized +17.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $10 (-60.0%) Shares 2,531 (-44.6%) Est. Cost $6.01 Unrealized -22.6%
CIA CITIZENS INC 0.0%
Value ($000) $9 (-62.5%) Shares 1,233 (-61.2%) Est. Cost $9.11 Unrealized -27.6%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $8 (-65.2%) Shares 728 (-63.7%) Est. Cost $11.70 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 (-75.0%) Shares 464 (-71.6%) Est. Cost $16.94 Unrealized -36.9%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $3 (-83.3%) Shares 2,000 (-71.0%) Est. Cost $2.63 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $1 (-93.8%) Shares 17 (-95.6%) Est. Cost $24.76 Unrealized +7.0%
— VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $243 (-5.4%) Shares 12,345 (-8.6%) Est. Cost $24.00 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $175 (-7.4%) Shares 15,074 (-20.4%) Est. Cost $9.53 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $117 (-10.7%) Shares 6,199 (-1.1%) Est. Cost $20.37 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $59 (-19.2%) Shares 9,904 (-20.3%) Est. Cost $5.86 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $54 (-20.6%) Shares 6,800 (-20.0%) Est. Cost $7.95 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $42 (-25.0%) Shares 2,722 (-31.4%) Est. Cost $12.44 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $19 (-42.4%) Shares 1,300 (-31.6%) Est. Cost $14.50 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $17 (-45.2%) Shares 1,393 (-55.3%) Est. Cost $12.80 Unrealized -9.1%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $15 (-48.3%) Shares 1,784 (-32.7%) Est. Cost $10.94 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $13 (-51.9%) Shares 3,400 (-59.5%) Est. Cost $4.49 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $12 (-53.8%) Shares 504 (-45.9%) Est. Cost $23.32 Unrealized +7.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 (-82.4%) Shares 200 (-86.7%) Est. Cost $11.66 Unrealized +4.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1 (-93.3%) Shares 18 (-96.0%) Est. Cost $28.12 Unrealized —
— QAD INC 0.0%
Value ($000) $1 (-93.3%) Shares 27 (-95.2%) Est. Cost $24.53 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-97.7%) Est. Cost $18.18 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-97.3%) Est. Cost $37.71 Unrealized -1.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $550 (-2.3%) Shares 68,800 (-2.8%) Est. Cost $7.95 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $247 (-5.0%) Shares 5,219 (-15.2%) Est. Cost $21.19 Unrealized +103.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $70 (-15.7%) Shares 5,044 (-17.5%) Est. Cost $13.03 Unrealized -12.3%
— VANTIV INC 0.0%
Value ($000) $38 (-25.5%) Shares 600 (-25.0%) Est. Cost $46.39 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $35 (-27.1%) Shares 5,490 (-31.7%) Est. Cost $8.20 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $16 (-44.8%) Shares 2,063 (-45.7%) Est. Cost $7.63 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $9 (-59.1%) Shares 2,100 (-64.4%) Est. Cost $14.65 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $9 (-59.1%) Shares 200 (-50.0%) Est. Cost $44.71 Unrealized -22.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 (-81.3%) Shares 66 (-83.5%) Est. Cost $39.04 Unrealized —
— COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $2 (-86.7%) Shares 94 (-86.2%) Est. Cost $22.03 Unrealized —
— EXACTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-98.6%) Est. Cost $26.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,706 (-0.2%) Shares 57,100 (-4.0%) Est. Cost $58.66 Unrealized +26.6%
— BIOVERATIV INC 0.0%
Value ($000) $352 (+3.5%) Shares 5,850 (-6.4%) Est. Cost $54.42 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $63 (-16.0%) Shares 12,600 (-8.0%) Est. Cost $19.76 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $43 (+38.7%) Shares 67,945 (-3.1%) Est. Cost $0.44 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $42 (-22.2%) Shares 4,328 (-16.6%) Est. Cost $9.89 Unrealized +1.9%
— KCG HLDGS INC 0.0%
Value ($000) $36 (-25.0%) Shares 1,800 (-33.3%) Est. Cost $14.87 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $25 (-32.4%) Shares 1,400 (-30.0%) Est. Cost $15.57 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $14 (-46.2%) Shares 1,750 (-48.8%) Est. Cost $9.42 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $12 (-50.0%) Shares 1,000 (-23.1%) Est. Cost $19.92 Unrealized -23.3%
— DERMIRA INC 0.0%
Value ($000) $9 (-57.1%) Shares 314 (-47.4%) Est. Cost $29.82 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $4 (-75.0%) Shares 118 (-80.2%) Est. Cost $29.73 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 (-85.7%) Shares 38 (-91.3%) Est. Cost $26.00 Unrealized +18.8%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1 (-92.3%) Shares 10 (-96.4%) Est. Cost $26.91 Unrealized +16.5%
— HARDINGE INC 0.0%
Value ($000) $1 (-92.3%) Shares 59 (-94.7%) Est. Cost $11.76 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-95.6%) Est. Cost $28.42 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-97.3%) Est. Cost $20.48 Unrealized +4.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-98.2%) Est. Cost $22.38 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,087 (-0.5%) Shares 91,400 (-10.2%) Est. Cost $18.78 Unrealized +17.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $188 (-5.5%) Shares 8,400 (-18.4%) Est. Cost $15.48 Unrealized +9.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $15 (-42.3%) Shares 100 (-50.0%) Est. Cost $90.28 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $5 (-68.8%) Shares 100 (-66.7%) Est. Cost $49.59 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3 (-78.6%) Shares 148 (-75.3%) Est. Cost $20.90 Unrealized -0.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2 (-84.6%) Shares 110 (-84.8%) Est. Cost $18.52 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.0%) Est. Cost $17.10 Unrealized +43.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $5.58 Unrealized -21.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $646 (-1.5%) Shares 12,500 (-2.3%) Est. Cost $51.72 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $464 (+2.2%) Shares 6,800 (-10.5%) Est. Cost $10.26 Unrealized +1.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $376 (-2.6%) Shares 6,000 (-4.8%) Est. Cost $41.82 Unrealized +19.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $269 (-3.6%) Shares 5,816 (-10.1%) Est. Cost $35.19 Unrealized -4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $185 (-5.1%) Shares 1,700 (-10.5%) Est. Cost $102.63 Unrealized +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $105 (-8.7%) Shares 3,000 (-21.1%) Est. Cost $32.30 Unrealized +3.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $102 (+10.9%) Shares 2,200 (-15.4%) Est. Cost $31.15 Unrealized +18.1%
— MYOKARDIA INC 0.0%
Value ($000) $92 (-9.8%) Shares 7,036 (-9.0%) Est. Cost $10.36 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $74 (-11.9%) Shares 4,500 (-4.3%) Est. Cost $11.91 Unrealized +18.9%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $8 (-55.6%) Shares 3,000 (-49.2%) Est. Cost $2.58 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 (-55.6%) Shares 200 (-60.0%) Est. Cost $40.81 Unrealized -10.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 (-66.7%) Shares 100 (-66.7%) Est. Cost $49.69 Unrealized +1.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 (-71.4%) Shares 122 (-79.0%) Est. Cost $19.17 Unrealized +30.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-98.0%) Est. Cost $20.62 Unrealized +1.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-98.3%) Est. Cost $8.18 Unrealized -0.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-96.3%) Est. Cost $19.95 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-95.8%) Est. Cost $43.13 Unrealized +17.8%
MBI MBIA INC 0.0%
Value ($000) $1,504 (-0.6%) Shares 159,502 (-10.7%) Est. Cost $3.30 Unrealized +12.5%
— ISHARES U S ETF TR 0.0%
Value ($000) $138 (-6.1%) Shares 1,372 (-6.8%) Est. Cost $99.00 Unrealized —
— CUTERA INC 0.0%
Value ($000) $35 (-20.5%) Shares 1,374 (-35.2%) Est. Cost $20.12 Unrealized —
— EXETER RES CORP 0.0%
Value ($000) $28 (-24.3%) Shares 18,200 (-15.0%) Est. Cost $0.76 Unrealized —
— PATRIOT NATL INC 0.0%
Value ($000) $19 (-32.1%) Shares 8,947 (-12.1%) Est. Cost $3.30 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 (-50.0%) Shares 100 (-50.0%) Est. Cost $84.46 Unrealized +2.5%
FTS FORTIS INC 0.0%
Value ($000) $9 (-50.0%) Shares 247 (-54.7%) Est. Cost $23.04 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 (-52.9%) Shares 300 (-66.7%) Est. Cost $25.28 Unrealized -16.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 (-56.3%) Shares 100 (-50.0%) Est. Cost $65.25 Unrealized -0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 (-75.0%) Shares 112 (-68.5%) Est. Cost $27.55 Unrealized -2.8%
— MDC PARTNERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39 (-96.1%) Est. Cost $16.77 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-97.3%) Est. Cost $23.57 Unrealized -11.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $604 (-1.3%) Shares 16,600 (-5.7%) Est. Cost $28.55 Unrealized +21.8%
GTLS CHART INDS INC 0.0%
Value ($000) $236 (-3.3%) Shares 6,797 (-2.7%) Est. Cost $31.38 Unrealized +11.1%
— ZOGENIX INC 0.0%
Value ($000) $215 (-3.6%) Shares 14,852 (-27.8%) Est. Cost $11.98 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $64 (-11.1%) Shares 3,200 (-30.4%) Est. Cost $18.80 Unrealized -5.8%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $59 (-11.9%) Shares 900 (-18.2%) Est. Cost $42.21 Unrealized +12.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 (-21.6%) Shares 11,600 (-20.0%) Est. Cost $3.19 Unrealized -22.4%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4 (-66.7%) Shares 300 (-66.7%) Est. Cost $13.01 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $4 (-66.7%) Shares 213 (-68.6%) Est. Cost $18.29 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $2 (-80.0%) Shares 187 (-86.3%) Est. Cost $6.39 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2 (-80.0%) Shares 855 (-63.0%) Est. Cost $5.39 Unrealized -40.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 (-88.9%) Shares 54 (-83.9%) Est. Cost $18.79 Unrealized -0.1%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 (-88.9%) Shares 200 (-71.4%) Est. Cost $14.86 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-96.7%) Est. Cost $3.19 Unrealized -22.4%
— QUOTIENT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-98.1%) Est. Cost $7.14 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-99.3%) Est. Cost $2.01 Unrealized +40.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-96.2%) Est. Cost $19.24 Unrealized +27.7%
RYN RAYONIER INC 0.0%
Value ($000) $507 (-1.4%) Shares 17,640 (-2.7%) Est. Cost $26.86 Unrealized —
— VIVUS INC 0.0%
Value ($000) $204 (+3.6%) Shares 167,582 (-5.5%) Est. Cost $1.09 Unrealized —
— AON PLC 0.0%
Value ($000) $40 (-14.9%) Shares 300 (-25.0%) Est. Cost $121.84 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $20 (-25.9%) Shares 200 (-33.3%) Est. Cost $75.49 Unrealized +31.2%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $15 (-31.8%) Shares 1,617 (-37.6%) Est. Cost $7.65 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $13 (-35.0%) Shares 200 (-33.3%) Est. Cost $57.61 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $4 (-63.6%) Shares 172 (-56.9%) Est. Cost $24.67 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $2 (-77.8%) Shares 91 (-76.5%) Est. Cost $13.59 Unrealized +7.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-96.7%) Est. Cost $10.92 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-96.0%) Est. Cost $24.47 Unrealized -12.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-94.8%) Est. Cost $109.60 Unrealized +25.2%
— MECHEL PAO 0.0%
Value ($000) $0 (-100.0%) Shares 45 (-96.9%) Est. Cost $4.84 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-98.9%) Est. Cost $31.05 Unrealized -1.0%
— EMC INS GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-97.7%) Est. Cost $27.32 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-95.6%) Est. Cost $14.86 Unrealized +60.9%
MAS MASCO CORP 0.0%
Value ($000) $390 (+1.6%) Shares 10,200 (-9.7%) Est. Cost $25.50 Unrealized +25.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $186 (+3.3%) Shares 13,400 (-11.3%) Est. Cost $13.06 Unrealized +2.0%
NI NISOURCE INC 0.0%
Value ($000) $101 (-5.6%) Shares 4,000 (-11.1%) Est. Cost $15.07 Unrealized +25.2%
ITA ISHARES TR 0.0%
Value ($000) $76 (-7.3%) Shares 486 (-12.6%) Est. Cost $140.29 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $68 (-8.1%) Shares 4,000 (-2.4%) Est. Cost $17.74 Unrealized -5.2%
— ROCKWELL MED INC 0.0%
Value ($000) $64 (+10.3%) Shares 8,111 (-13.3%) Est. Cost $6.99 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $55 (-9.8%) Shares 2,253 (-10.6%) Est. Cost $21.88 Unrealized +8.8%
— CHEMOCENTRYX INC 0.0%
Value ($000) $33 (+22.2%) Shares 3,536 (-7.8%) Est. Cost $7.13 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $19 (-24.0%) Shares 803 (-31.6%) Est. Cost $20.27 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $15 (-28.6%) Shares 965 (-9.4%) Est. Cost $18.94 Unrealized —
— DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $8 (-42.9%) Shares 5,809 (-28.2%) Est. Cost $1.89 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $5 (-54.5%) Shares 400 (-50.0%) Est. Cost $11.63 Unrealized +7.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 (-66.7%) Shares 105 (-68.9%) Est. Cost $32.20 Unrealized -19.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-85.7%) Shares 131 (-80.3%) Est. Cost $8.58 Unrealized +14.1%
— ONCOCYTE CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.4%) Est. Cost $5.69 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $3,499 (+0.1%) Shares 146,247 (-14.7%) Est. Cost $18.45 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,746 (-0.3%) Shares 9,500 (-15.2%) Est. Cost $129.23 Unrealized +34.5%
NVRI HARSCO CORP 0.0%
Value ($000) $315 (+1.6%) Shares 19,588 (-19.3%) Est. Cost $12.86 Unrealized +12.1%
— ADURO BIOTECH INC 0.0%
Value ($000) $246 (-2.0%) Shares 21,621 (-7.4%) Est. Cost $11.37 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $190 (-2.6%) Shares 1,700 (-10.5%) Est. Cost $96.82 Unrealized +6.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $67 (-6.9%) Shares 22,000 (-2.7%) Est. Cost $3.06 Unrealized +0.9%
XPP PROSHARES TR 0.0%
Value ($000) $24 (-17.2%) Shares 400 (-20.0%) Est. Cost — Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $22 (-18.5%) Shares 150 (-26.5%) Est. Cost $128.17 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $18 (-21.7%) Shares 502 (-28.5%) Est. Cost $30.59 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $17 (-22.7%) Shares 300 (-25.0%) Est. Cost $36.88 Unrealized +8.2%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $10 (-33.3%) Shares 200 (-33.3%) Est. Cost $39.75 Unrealized +15.2%
WK WORKIVA INC 0.0%
Value ($000) $6 (-45.5%) Shares 337 (-51.9%) Est. Cost $15.24 Unrealized +16.0%
— SUN BANCORP INC 0.0%
Value ($000) $3 (-62.5%) Shares 160 (-53.9%) Est. Cost $23.06 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 (-71.4%) Shares 315 (-65.3%) Est. Cost $6.63 Unrealized +18.2%
QURE UNIQURE NV 0.0%
Value ($000) $1 (-83.3%) Shares 85 (-92.7%) Est. Cost $6.71 Unrealized -19.5%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1 (-83.3%) Shares 112 (-80.5%) Est. Cost $7.44 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-92.0%) Est. Cost $19.63 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 (-100.0%) Shares 76 (-96.1%) Est. Cost $2.35 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-95.8%) Est. Cost $10.37 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-92.9%) Est. Cost $15.50 Unrealized —
— WMIH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 153 (-96.0%) Est. Cost $2.08 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 224 (-94.6%) Est. Cost $1.27 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-96.9%) Est. Cost $18.86 Unrealized +14.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $574 (-0.7%) Shares 15,300 (-16.8%) Est. Cost $32.63 Unrealized +3.7%
— STAPLES INC 0.0%
Value ($000) $414 (+1.0%) Shares 41,100 (-12.2%) Est. Cost $12.14 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $164 (+2.5%) Shares 5,332 (-6.5%) Est. Cost $29.18 Unrealized +6.2%
— EXONE CO 0.0%
Value ($000) $88 (-4.3%) Shares 7,700 (-14.4%) Est. Cost $11.04 Unrealized —
— OLD POINT FINL CORP 0.0%
Value ($000) $32 (-11.1%) Shares 988 (-17.7%) Est. Cost $30.00 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $16 (-20.0%) Shares 1,000 (-16.7%) Est. Cost $15.64 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $14 (-22.2%) Shares 506 (-25.8%) Est. Cost $25.67 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $8 (-33.3%) Shares 137 (-41.2%) Est. Cost $41.86 Unrealized —
— DNB FINL CORP 0.0%
Value ($000) $6 (-40.0%) Shares 175 (-41.7%) Est. Cost $33.33 Unrealized —
— CURIS INC 0.0%
Value ($000) $4 (-50.0%) Shares 2,055 (-32.4%) Est. Cost $2.91 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 (-50.0%) Shares 600 (-33.3%) Est. Cost $8.97 Unrealized -15.8%
— BIOTIME INC 0.0%
Value ($000) $3 (-57.1%) Shares 1,053 (-55.1%) Est. Cost $3.95 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $3 (-57.1%) Shares 226 (-58.2%) Est. Cost $12.08 Unrealized +15.2%
WINA WINMARK CORP 0.0%
Value ($000) $1 (-80.0%) Shares 4 (-90.5%) Est. Cost $101.76 Unrealized +24.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-91.5%) Est. Cost $21.13 Unrealized +3.3%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 74 (-93.5%) Est. Cost $4.87 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-98.6%) Est. Cost $9.01 Unrealized —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-95.0%) Est. Cost $22.32 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-85.7%) Est. Cost $13.33 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $2,547 (+0.1%) Shares 238,700 (-4.0%) Est. Cost $11.13 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $491 (-0.6%) Shares 6,400 (-1.5%) Est. Cost $23.48 Unrealized +18.9%
— CAESARS ACQUISITION CO 0.0%
Value ($000) $196 (+1.6%) Shares 10,273 (-18.2%) Est. Cost $14.99 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $58 (+5.5%) Shares 2,494 (-12.7%) Est. Cost $18.27 Unrealized -4.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $39 (-7.1%) Shares 1,200 (-7.7%) Est. Cost $32.06 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $13 (-18.8%) Shares 412 (-29.5%) Est. Cost $20.93 Unrealized +24.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 (-18.8%) Shares 400 (-20.0%) Est. Cost $33.05 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 (-20.0%) Shares 5,391 (-3.0%) Est. Cost $2.98 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $7 (-30.0%) Shares 222 (-19.6%) Est. Cost $25.08 Unrealized +17.7%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $3 (-50.0%) Shares 206 (-14.9%) Est. Cost $24.79 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $3 (-50.0%) Shares 1,300 (-50.0%) Est. Cost $2.59 Unrealized —
— CM FIN INC 0.0%
Value ($000) $2 (-60.0%) Shares 164 (-64.7%) Est. Cost $10.78 Unrealized —
— EXA CORP 0.0%
Value ($000) $2 (-60.0%) Shares 200 (-46.8%) Est. Cost $14.77 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 (-60.0%) Shares 88 (-47.0%) Est. Cost $28.83 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 (-75.0%) Shares 62 (-72.1%) Est. Cost $9.96 Unrealized -13.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-75.0%) Shares 71 (-83.3%) Est. Cost $8.04 Unrealized +30.1%
LE LANDS END INC NEW 0.0%
Value ($000) $1 (-75.0%) Shares 100 (-50.0%) Est. Cost $20.24 Unrealized -5.9%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-97.8%) Est. Cost $5.67 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 120 (-85.9%) Est. Cost $2.57 Unrealized -17.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-97.1%) Est. Cost $11.04 Unrealized +1.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-96.9%) Est. Cost $12.78 Unrealized +25.5%
— HYDROGENICS CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 45 (-90.9%) Est. Cost $6.10 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-96.0%) Est. Cost $6.87 Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-95.0%) Est. Cost $13.08 Unrealized +20.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,072 (-0.2%) Shares 25,300 (-1.6%) Est. Cost $31.42 Unrealized +1.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $459 (+0.4%) Shares 144,400 (-5.8%) Est. Cost $3.34 Unrealized -10.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $376 (-0.5%) Shares 45,300 (-2.6%) Est. Cost $11.43 Unrealized -27.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $235 (+0.9%) Shares 9,760 (-1.2%) Est. Cost $20.38 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 (-2.8%) Shares 2,171 (-4.6%) Est. Cost $31.36 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $6 (-25.0%) Shares 106 (-27.9%) Est. Cost $59.17 Unrealized -6.5%
— SIERRA WIRELESS INC 0.0%
Value ($000) $6 (-25.0%) Shares 200 (-33.3%) Est. Cost $19.46 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 (-28.6%) Shares 400 (-50.0%) Est. Cost $11.27 Unrealized +0.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $5 (-28.6%) Shares 212 (-42.9%) Est. Cost $21.12 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $2 (-50.0%) Shares 203 (-37.9%) Est. Cost $11.88 Unrealized +3.5%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $2 (-50.0%) Shares 327 (-63.5%) Est. Cost $4.56 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $1 (-66.7%) Shares 329 (-33.8%) Est. Cost $6.62 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $1 (-66.7%) Shares 75 (-82.2%) Est. Cost $3.70 Unrealized +42.9%
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $1 (-66.7%) Shares 633 (-33.9%) Est. Cost $3.13 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 (-66.7%) Shares 100 (-50.0%) Est. Cost — Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 (-66.7%) Shares 172 (-56.5%) Est. Cost $8.71 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $1 (-66.7%) Shares 410 (-27.3%) Est. Cost $4.39 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39 (-66.1%) Est. Cost $15.10 Unrealized -29.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-95.5%) Est. Cost $10.94 Unrealized +33.9%
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-85.9%) Est. Cost $31.25 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-91.7%) Est. Cost $26.09 Unrealized —
— TRECORA RES 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-92.3%) Est. Cost $11.57 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-96.3%) Est. Cost $14.95 Unrealized +7.0%
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-92.6%) Est. Cost $6.18 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-82.2%) Est. Cost $13.88 Unrealized -0.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-84.4%) Est. Cost $35.71 Unrealized -9.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-95.7%) Est. Cost $5.99 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-88.4%) Est. Cost $27.83 Unrealized —
— SI FINL GROUP INC MD 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-94.7%) Est. Cost $14.12 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-86.1%) Est. Cost $31.68 Unrealized -1.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-82.2%) Est. Cost $11.75 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-87.6%) Est. Cost $5.40 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $326 (+0.3%) Shares 4,144 (-8.7%) Est. Cost $39.04 Unrealized +96.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $276 (+0.4%) Shares 10,925 (-2.9%) Est. Cost $23.90 Unrealized +2.9%
— RESOURCE CAP CORP 0.0%
Value ($000) $89 (+1.1%) Shares 8,839 (-2.4%) Est. Cost $9.86 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $41 (-2.4%) Shares 1,014 (-5.3%) Est. Cost $37.49 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $21 (-4.5%) Shares 1,630 (-28.9%) Est. Cost $9.69 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $19 (-5.0%) Shares 8,300 (-27.8%) Est. Cost $1.68 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $18 (+5.9%) Shares 4,400 (-15.4%) Est. Cost $3.67 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $16 (-5.9%) Shares 400 (-20.0%) Est. Cost $33.54 Unrealized +0.1%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $14 (-6.7%) Shares 628 (-11.4%) Est. Cost $21.56 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $11 (-8.3%) Shares 156 (-7.7%) Est. Cost $12.45 Unrealized +9.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 (-11.1%) Shares 230 (-25.8%) Est. Cost $28.53 Unrealized +20.9%
— XACTLY CORP 0.0%
Value ($000) $5 (+25.0%) Shares 342 (-11.4%) Est. Cost $13.31 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 (-20.0%) Shares 536 (-46.9%) Est. Cost $5.76 Unrealized +7.2%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $4 (-20.0%) Shares 204 (-12.4%) Est. Cost $20.06 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 (-25.0%) Shares 180 (-18.2%) Est. Cost $15.50 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $3 (-25.0%) Shares 756 (-24.2%) Est. Cost $7.81 Unrealized —
— PHI INC 0.0%
Value ($000) $3 (-25.0%) Shares 290 (-6.1%) Est. Cost $18.67 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $2 (-33.3%) Shares 523 (-28.4%) Est. Cost $3.22 Unrealized -5.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 (-50.0%) Shares 102 (-32.5%) Est. Cost $13.61 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 (-50.0%) Shares 136 (-43.3%) Est. Cost $5.06 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-50.0%) Shares 40 (-71.4%) Est. Cost $15.22 Unrealized +7.6%
— PERSHING GOLD CORP 0.0%
Value ($000) $1 (-50.0%) Shares 260 (-60.6%) Est. Cost $3.03 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-82.1%) Est. Cost $26.05 Unrealized +6.8%
— COUNTY BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-81.8%) Est. Cost $45.45 Unrealized —
— MUTUALFIRST FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-82.1%) Est. Cost $28.99 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-84.1%) Est. Cost $17.93 Unrealized +7.9%
— BSB BANCORP INC MD 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-83.3%) Est. Cost $23.81 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-90.1%) Est. Cost $14.93 Unrealized +16.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-88.1%) Est. Cost $15.32 Unrealized —
— MODEL N INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-87.1%) Est. Cost $7.19 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-84.2%) Est. Cost $15.02 Unrealized +9.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 96 (-82.9%) Est. Cost $2.00 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-88.2%) Est. Cost $6.55 Unrealized +24.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-88.9%) Est. Cost $41.93 Unrealized +2.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-80.8%) Est. Cost $26.17 Unrealized +13.2%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-81.4%) Est. Cost $18.69 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-83.3%) Est. Cost $51.23 Unrealized -3.7%
LCNB LCNB CORP 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-82.9%) Est. Cost $10.84 Unrealized +30.0%
— REIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-83.3%) Est. Cost $18.35 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-65.0%) Est. Cost $18.47 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-82.9%) Est. Cost $9.76 Unrealized -8.9%
— MEDLEY MGMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-97.0%) Est. Cost $7.83 Unrealized —
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-77.8%) Est. Cost $37.04 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-86.4%) Est. Cost $22.73 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-87.0%) Est. Cost $18.54 Unrealized +3.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-76.9%) Est. Cost $18.73 Unrealized +46.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-82.8%) Est. Cost $16.43 Unrealized +0.9%
— CPI CARD GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 114 (-75.7%) Est. Cost $5.79 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-85.2%) Est. Cost $22.51 Unrealized +0.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-76.9%) Est. Cost $39.86 Unrealized +44.9%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-70.0%) Est. Cost $17.91 Unrealized +8.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 (-100.0%) Shares 70 (-76.4%) Est. Cost $3.03 Unrealized -5.7%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-87.5%) Est. Cost $48.64 Unrealized —
— DELTA NAT GAS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-80.6%) Est. Cost $22.99 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-87.3%) Est. Cost $14.73 Unrealized -10.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-85.3%) Est. Cost $28.57 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-69.8%) Est. Cost $7.40 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-86.8%) Est. Cost $16.03 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-86.7%) Est. Cost $25.30 Unrealized +6.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-85.1%) Est. Cost $10.46 Unrealized -5.6%
— OVASCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 90 (-86.7%) Est. Cost $1.72 Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-80.0%) Est. Cost $35.23 Unrealized +4.8%
— OWENS RLTY MTG INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-86.5%) Est. Cost $19.23 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-85.5%) Est. Cost $5.97 Unrealized +13.4%
— MANITEX INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-70.7%) Est. Cost $11.64 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-80.0%) Est. Cost $215.98 Unrealized -2.6%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-85.7%) Est. Cost $20.62 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-57.1%) Est. Cost $28.22 Unrealized +8.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-83.9%) Est. Cost $4.82 Unrealized -7.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-81.3%) Est. Cost $4.75 Unrealized +17.3%
— WEB COM GROUP INC 0.0%
Value ($000) $2,231 (0.0%) Shares 88,170 (-23.7%) Est. Cost $19.23 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $147 (0.0%) Shares 2,200 (-8.3%) Est. Cost $49.05 Unrealized +27.8%
FIVN FIVE9 INC 0.0%
Value ($000) $123 (0.0%) Shares 5,710 (-23.5%) Est. Cost $16.16 Unrealized +26.7%
— CIMPRESS N V 0.0%
Value ($000) $95 (0.0%) Shares 1,000 (-9.1%) Est. Cost $98.23 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $27 (0.0%) Shares 698 (-7.1%) Est. Cost $35.95 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $20 (0.0%) Shares 306 (-2.5%) Est. Cost $35.52 Unrealized +11.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $10 (0.0%) Shares 371 (-7.2%) Est. Cost $16.32 Unrealized +8.0%
IXUS ISHARES TR 0.0%
Value ($000) $5 (0.0%) Shares 83 (-12.6%) Est. Cost $52.63 Unrealized —
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $4 (0.0%) Shares 158 (-22.5%) Est. Cost $26.08 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4 (0.0%) Shares 390 (-6.7%) Est. Cost $9.57 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 (0.0%) Shares 104 (-16.8%) Est. Cost $26.95 Unrealized +3.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1 (0.0%) Shares 51 (-32.9%) Est. Cost $12.15 Unrealized +12.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 (0.0%) Shares 102 (-16.4%) Est. Cost $10.94 Unrealized -11.1%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $0 Shares 7 (-82.1%) Est. Cost $9.90 Unrealized +8.1%
— VOXX INTL CORP 0.0%
Value ($000) $0 Shares 24 (-60.7%) Est. Cost $3.14 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 8 (-81.4%) Est. Cost $6.84 Unrealized +7.4%
— FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $0 Shares 6 (-80.6%) Est. Cost $8.09 Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $0 Shares 1 (-80.0%) Est. Cost — Unrealized —
— LIBERTY TAX INC 0.0%
Value ($000) $0 Shares 6 (-82.9%) Est. Cost $14.53 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $0 Shares 105 (-50.0%) Est. Cost $4.49 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 (-61.7%) Est. Cost $2.98 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 Shares 90 (-73.9%) Est. Cost — Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 (-66.7%) Est. Cost $13.48 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 3 (-87.0%) Est. Cost $17.86 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $0 Shares 6 (-68.4%) Est. Cost $19.05 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $0 Shares 60 (-88.4%) Est. Cost $1.59 Unrealized —
— NCI INC 0.0%
Value ($000) $0 Shares 6 (-81.3%) Est. Cost $12.99 Unrealized —

Unchanged Positions (446)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $123,106 Shares 1,854,021 Est. Cost $50.91 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $121,803 Shares 869,215 Est. Cost $21.38 Unrealized +28.8%
— BROADCOM LTD 0.2%
Value ($000) $144,676 Shares 620,798 Est. Cost $160.92 Unrealized —
— RED HAT INC 0.1%
Value ($000) $57,170 Shares 597,107 Est. Cost $68.88 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $39,166 Shares 234,000 Est. Cost $123.43 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $43,316 Shares 696,505 Est. Cost $51.32 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $13,735 Shares 255,010 Est. Cost $45.70 Unrealized —
— STAPLES INC 0.0%
Value ($000) $9,042 Shares 897,866 Est. Cost $12.14 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $6,370 Shares 470,800 Est. Cost $11.43 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $18,287 Shares 243,007 Est. Cost $52.05 Unrealized +45.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,056 Shares 210,880 Est. Cost $58.61 Unrealized -37.3%
EWY ISHARES 0.0%
Value ($000) $12,386 Shares 182,654 Est. Cost $58.75 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,045 Shares 60,200 Est. Cost $87.06 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,837 Shares 103,796 Est. Cost $102.43 Unrealized -30.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $9,963 Shares 1,984,641 Est. Cost $19.76 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,212 Shares 724,100 Est. Cost $14.29 Unrealized -36.0%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $16,823 Shares 119,532 Est. Cost $86.51 Unrealized +25.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $31,940 Shares 500,000 Est. Cost $48.00 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $3,614 Shares 54,379 Est. Cost $39.60 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $8,758 Shares 508,600 Est. Cost $18.06 Unrealized -23.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,449 Shares 87,623 Est. Cost $31.34 Unrealized -43.3%
MCO MOODYS CORP 0.0%
Value ($000) $7,340 Shares 60,324 Est. Cost $88.46 Unrealized +22.4%
EWT ISHARES INC 0.0%
Value ($000) $8,592 Shares 240,285 Est. Cost $29.37 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $6,708 Shares 100,844 Est. Cost $47.87 Unrealized +36.7%
— WPX ENERGY INC 0.0%
Value ($000) $1,790 Shares 38,000 Est. Cost $60.45 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,074 Shares 50,000 Est. Cost $39.49 Unrealized +9.1%
XNET XUNLEI LTD 0.0%
Value ($000) $1,965 Shares 606,504 Est. Cost $6.98 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $6,962 Shares 171,030 Est. Cost $48.97 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,807 Shares 47,200 Est. Cost $72.84 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,571 Shares 21,700 Est. Cost $146.04 Unrealized +48.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,954 Shares 43,358 Est. Cost $50.29 Unrealized +20.7%
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,791 Shares 34,600 Est. Cost $50.46 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3,126 Shares 25,000 Est. Cost $120.26 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $2,014 Shares 88,964 Est. Cost $37.81 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,737 Shares 7,800 Est. Cost $86.74 Unrealized +19.3%
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $1,312 Shares 36,343 Est. Cost $37.57 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,384 Shares 160,342 Est. Cost $62.95 Unrealized +35.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,658 Shares 40,000 Est. Cost $31.22 Unrealized +21.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $13,417 Shares 223,130 Est. Cost $32.52 Unrealized +13.2%
— BAKER HUGHES INC 0.0%
Value ($000) $2,279 Shares 41,800 Est. Cost $59.03 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $634 Shares 28,600 Est. Cost $14.94 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $944 Shares 5,159 Est. Cost $219.81 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $128 Shares 25,000 Est. Cost $12.66 Unrealized -33.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $385 Shares 102,588 Est. Cost $6.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26,195 Shares 426,751 Est. Cost $39.50 Unrealized +18.7%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $498 Shares 189,521 Est. Cost $4.55 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,575 Shares 31,903 Est. Cost $118.33 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $29,866 Shares 1,020,027 Est. Cost $29.25 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $12,701 Shares 518,200 Est. Cost $21.64 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,273 Shares 86,049 Est. Cost $21.49 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $833 Shares 757,000 Est. Cost $1.16 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,920 Shares 110,197 Est. Cost $13.30 Unrealized -1.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $773 Shares 34,253 Est. Cost $20.75 Unrealized +9.4%
— NORBORD INC 0.0%
Value ($000) $1,513 Shares 48,600 Est. Cost $26.48 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $596 Shares 13,903 Est. Cost $39.52 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $413 Shares 10,661 Est. Cost $26.12 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1,370 Shares 20,600 Est. Cost $47.87 Unrealized +36.7%
— BARCLAYS BANK PLC 0.0%
Value ($000) $418 Shares 14,408 Est. Cost $46.85 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,436 Shares 121,682 Est. Cost $7.17 Unrealized +51.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $917 Shares 57,600 Est. Cost $12.77 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $417 Shares 86,137 Est. Cost $6.06 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,007 Shares 69,228 Est. Cost $50.09 Unrealized +49.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $851 Shares 9,327 Est. Cost $81.81 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,210 Shares 33,580 Est. Cost $55.72 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $778 Shares 8,000 Est. Cost $61.01 Unrealized +15.4%
— 51JOB INC 0.0%
Value ($000) $429 Shares 9,600 Est. Cost $36.67 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $3,728 Shares 59,400 Est. Cost $55.35 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,183 Shares 111,667 Est. Cost $7.61 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,924 Shares 18,815 Est. Cost $86.47 Unrealized —
TUR ISHARES 0.0%
Value ($000) $498 Shares 12,000 Est. Cost $40.46 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $449 Shares 23,731 Est. Cost $24.42 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $541 Shares 9,974 Est. Cost $48.02 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $1,700 Shares 187,000 Est. Cost $9.28 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,021 Shares 103,377 Est. Cost $32.06 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $30,730 Shares 527,000 Est. Cost $48.04 Unrealized +4.5%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,979 Shares 95,788 Est. Cost $30.52 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $233 Shares 29,925 Est. Cost $7.07 Unrealized -0.5%
CAE CAE INC 0.0%
Value ($000) $388 Shares 22,487 Est. Cost $13.63 Unrealized +12.5%
HEWJ ISHARES TR 0.0%
Value ($000) $654 Shares 21,933 Est. Cost $23.39 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $3,630 Shares 540,168 Est. Cost $6.65 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,199 Shares 255,180 Est. Cost $5.03 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $170 Shares 4,700 Est. Cost $37.57 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $190 Shares 25,272 Est. Cost $6.33 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,163 Shares 68,127 Est. Cost $39.94 Unrealized +11.1%
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,183 Shares 1,115,000 Est. Cost $0.95 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $363 Shares 11,510 Est. Cost $28.66 Unrealized +8.4%
HDV ISHARES TR 0.0%
Value ($000) $3,052 Shares 36,719 Est. Cost $82.75 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $315 Shares 26,200 Est. Cost $7.00 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $211 Shares 4,149 Est. Cost $38.95 Unrealized +16.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $262 Shares 72,800 Est. Cost $2.77 Unrealized +24.0%
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $118 Shares 10,059 Est. Cost $17.94 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,442 Shares 10,640 Est. Cost $114.02 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $864 Shares 32,500 Est. Cost $25.95 Unrealized —
INDY ISHARES 0.0%
Value ($000) $630 Shares 18,750 Est. Cost $29.37 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $24 Shares 29,068 Est. Cost $1.66 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $535 Shares 6,522 Est. Cost $82.03 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $538 Shares 19,962 Est. Cost $27.75 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $373 Shares 10,100 Est. Cost $29.30 Unrealized +29.6%
IHI ISHARES TR 0.0%
Value ($000) $233 Shares 1,400 Est. Cost $142.26 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 6,501 Est. Cost $47.80 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $66 Shares 13,592 Est. Cost $6.39 Unrealized —
KT KT CORP 0.0%
Value ($000) $2,594 Shares 155,855 Est. Cost $14.02 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $428 Shares 15,400 Est. Cost $26.62 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 26,400 Est. Cost $2.08 Unrealized +0.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $524 Shares 8,384 Est. Cost $47.35 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $393 Shares 13,459 Est. Cost $25.69 Unrealized -8.4%
URTH ISHARES 0.0%
Value ($000) $510 Shares 6,350 Est. Cost $69.33 Unrealized —
— VIDEOCON D2H LTD 0.0%
Value ($000) $89 Shares 9,100 Est. Cost $8.24 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $25.96 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $306 Shares 3,250 Est. Cost $80.92 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,432 Shares 113,600 Est. Cost $12.00 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $250 Shares 49,330 Est. Cost $17.49 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $102 Shares 9,815 Est. Cost $9.00 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $34 Shares 7,850 Est. Cost $4.59 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $82 Shares 700 Est. Cost $96.86 Unrealized +16.5%
— CONYERS PK ACQUISITION 0.0%
Value ($000) $86 Shares 6,762 Est. Cost $10.76 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $77 Shares 17,300 Est. Cost — Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $1.00 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $133 Shares 7,129 Est. Cost $17.39 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $41 Shares 12,500 Est. Cost $5.87 Unrealized -43.1%
INVE IDENTIV INC 0.0%
Value ($000) $24 Shares 4,662 Est. Cost $3.28 Unrealized +73.3%
— PETROQUEST ENERGY INC 0.0%
Value ($000) $21 Shares 10,944 Est. Cost $3.31 Unrealized —
— ING GROEP N V 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $0.97 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $63.39 Unrealized +7.1%
— TARENA INTL INC 0.0%
Value ($000) $186 Shares 10,400 Est. Cost $12.00 Unrealized —
— CRANE CO 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $69.67 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $116 Shares 3,737 Est. Cost $32.76 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $291 Shares 2,050 Est. Cost $121.95 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $23.58 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $90 Shares 4,573 Est. Cost $24.04 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $16.05 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $58.12 Unrealized +4.0%
EWM ISHARES INC 0.0%
Value ($000) $160 Shares 5,051 Est. Cost $28.11 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 1,936 Est. Cost $47.80 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $76.00 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $84 Shares 35,000 Est. Cost $2.13 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 645 Est. Cost $89.92 Unrealized —
— KOREA FD 0.0%
Value ($000) $66 Shares 1,638 Est. Cost $31.14 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $47 Shares 2,496 Est. Cost $14.82 Unrealized —
TUR ISHARES 0.0%
Value ($000) $47 Shares 1,131 Est. Cost $40.46 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $41 Shares 1,819 Est. Cost $17.59 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $469 Shares 4,675 Est. Cost $101.48 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $275 Shares 2,085 Est. Cost $108.87 Unrealized +5.3%
IVV ISHARES TR 0.0%
Value ($000) $219 Shares 900 Est. Cost $171.20 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $158 Shares 2,200 Est. Cost $73.66 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $130 Shares 900 Est. Cost $110.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $111 Shares 3,850 Est. Cost $24.16 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $57.48 Unrealized -16.1%
FTV FORTIVE CORP 0.0%
Value ($000) $92 Shares 1,450 Est. Cost $33.28 Unrealized +14.2%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $80 Shares 3,575 Est. Cost $19.30 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $70 Shares 8,000 Est. Cost $7.63 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $14.68 Unrealized -11.7%
IEO ISHARES TR 0.0%
Value ($000) $47 Shares 849 Est. Cost $57.06 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.87 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $2 Shares 12,758 Est. Cost $0.55 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $225 Shares 4,704 Est. Cost $45.07 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $221 Shares 1,975 Est. Cost $113.26 Unrealized —
LEMB ISHARES 0.0%
Value ($000) $167 Shares 3,585 Est. Cost $44.84 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $105 Shares 2,312 Est. Cost $43.69 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $91 Shares 5,600 Est. Cost $16.16 Unrealized +2.5%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $87 Shares 6,182 Est. Cost $12.94 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $65 Shares 1,902 Est. Cost $32.07 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $32.49 Unrealized +23.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $27.25 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $24.55 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $45 Shares 32,000 Est. Cost $1.23 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $27 Shares 13,385 Est. Cost $6.31 Unrealized —
— REVLON INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $29.79 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.90 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,004 Shares 27,000 Est. Cost $36.53 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $357 Shares 32,000 Est. Cost $34.29 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $101 Shares 1,671 Est. Cost $107.72 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.65 Unrealized +7.0%
EFAV ISHARES TR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $66.00 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.87 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $28.66 Unrealized +8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $31 Shares 500 Est. Cost $73.51 Unrealized -18.0%
— PROSHARES TR 0.0%
Value ($000) $24 Shares 2,100 Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.68 Unrealized -6.3%
— GUANGSHEN RY LTD 0.0%
Value ($000) $12 Shares 493 Est. Cost $22.33 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.08 Unrealized +0.6%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,490 Shares 132,832 Est. Cost $11.23 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $141 Shares 1,390 Est. Cost $77.50 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $25.00 Unrealized —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $102 Shares 4,447 Est. Cost $17.99 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $81 Shares 3,225 Est. Cost $25.41 Unrealized -9.2%
REM ISHARES TR 0.0%
Value ($000) $72 Shares 1,550 Est. Cost $41.94 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $68 Shares 769 Est. Cost $113.31 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $29.68 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $34 Shares 309 Est. Cost $102.43 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $100.00 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $32 Shares 597 Est. Cost $48.50 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.36 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $9.13 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.74 Unrealized —
— VIVUS INC 0.0%
Value ($000) $25 Shares 20,900 Est. Cost $1.09 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.90 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $7.01 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $4.49 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.68 Unrealized —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.68 Unrealized -46.6%
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $4 Shares 6,800 Est. Cost $0.43 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.96 Unrealized —
— RENNOVA HEALTH INC 0.0%
Value ($000) $1 Shares 1,667 Est. Cost $1.80 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $175 Shares 1,650 Est. Cost $105.17 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $160 Shares 1,330 Est. Cost $103.01 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $141 Shares 6,660 Est. Cost $22.96 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $92 Shares 200 Est. Cost $339.59 Unrealized +14.4%
EEMV ISHARES 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $52.00 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $54 Shares 1,676 Est. Cost $29.00 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $42.27 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $40 Shares 255 Est. Cost $125.05 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $16.32 Unrealized +4.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $16.70 Unrealized —
— EURASIAN MINERALS INC 0.0%
Value ($000) $33 Shares 36,000 Est. Cost — Unrealized —
EZA ISHARES 0.0%
Value ($000) $30 Shares 530 Est. Cost $52.89 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 200 Est. Cost $143.80 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $52.83 Unrealized +33.9%
JPXN ISHARES TR 0.0%
Value ($000) $23 Shares 390 Est. Cost $51.17 Unrealized —
— WELBILT INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.55 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $22 Shares 850 Est. Cost $23.53 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $79.25 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.74 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $6.82 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $6.11 Unrealized +6.8%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.76 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $16 Shares 691 Est. Cost $21.10 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $15 Shares 792 Est. Cost $26.52 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.00 Unrealized -3.4%
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.54 Unrealized —
— SWISS HELVETIA FD INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.10 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.72 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $7.01 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $33.32 Unrealized +16.0%
— QUORUM HEALTH CORP 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $5.44 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.76 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $11.03 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.70 Unrealized +63.1%
UYG PROSHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $72.31 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.00 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.01 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.09 Unrealized —
— CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $4.71 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.50 Unrealized +6.8%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 4,774 Est. Cost $0.92 Unrealized -44.5%
— QUORUM HEALTH CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.44 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.30 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $460 Shares 5,447 Est. Cost $84.53 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $101 Shares 2,420 Est. Cost $41.74 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $51.20 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $22.78 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $49 Shares 1,260 Est. Cost $39.21 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $45 Shares 530 Est. Cost $86.53 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.65 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.50 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 300 Est. Cost $51.22 Unrealized +30.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $20 Shares 14,388 Est. Cost $2.05 Unrealized -22.0%
— ALPS ETF TR 0.0%
Value ($000) $19 Shares 560 Est. Cost $41.07 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.29 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $17 Shares 557 Est. Cost $25.26 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $17 Shares 113,610 Est. Cost $0.78 Unrealized —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value ($000) $15 Shares 700 Est. Cost $15.71 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.09 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $13 Shares 208 Est. Cost $52.88 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.48 Unrealized +0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.98 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.30 Unrealized -9.1%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.46 Unrealized +2.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.00 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $8 Shares 100 Est. Cost — Unrealized —
— NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.41 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.83 Unrealized +33.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.66 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.09 Unrealized +8.3%
— VIVUS INC 0.0%
Value ($000) $6 Shares 5,200 Est. Cost $1.09 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.25 Unrealized +10.6%
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.36 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.27 Unrealized -3.1%
GVI ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.11 Unrealized +15.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.45 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.47 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.20 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.00 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 124 Est. Cost $19.06 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.97 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
THD ISHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.06 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.50 Unrealized +2.7%
— PROSHARES TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $56.18 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.75 Unrealized -0.0%
— VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.06 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.33 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.14 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.55 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $2.20 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.83 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,467 Est. Cost $2.04 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $62.89 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.63 Unrealized —
— ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.53 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.58 Unrealized +32.1%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— ZHAOPIN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.33 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 411 Est. Cost $2.17 Unrealized -2.9%
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.69 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.72 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.74 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.47 Unrealized +24.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.48 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— OI S A 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— OCI PARTNERS LP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.51 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.23 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— MVC CAPITAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.59 Unrealized +11.7%
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.78 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $3.89 Unrealized +7.1%
— GSV CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $12.48 Unrealized -92.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.19 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $0.82 Unrealized —
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.28 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.23 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.80 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.94 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.45 Unrealized -20.5%
— ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.10 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.96 Unrealized -93.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.20 Unrealized +127.6%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.58 Unrealized +15.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $0 Shares 55 Est. Cost $26.26 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— ECHELON CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.02 Unrealized -4.8%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.59 Unrealized —
— ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.64 Unrealized -77.1%
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.87 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.60 Unrealized —
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.33 Unrealized —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— LEJU HLDGS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.61 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 57 Est. Cost $28.79 Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.34 Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.36 Unrealized -26.3%
— ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.70 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.51 Unrealized —
— ENDURO RTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.35 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -67.8%
— GEVO INC 0.0%
Value ($000) $0 Shares 93 Est. Cost — Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.32 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.17 Unrealized +35.2%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.05 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.81 Unrealized -0.8%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.20 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.40 Unrealized -1.7%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.03 Unrealized —
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized +27.3%
ECH ISHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.30 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.27 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
EWD ISHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.06 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
NLST NETLIST INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.69 Unrealized +67.0%
— CGG 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.05 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.02 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.70 Unrealized —
— HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.02 Unrealized —
— MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.62 Unrealized —
GLBR GLOBAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.34 Unrealized -52.6%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.54 Unrealized —
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.16 Unrealized -41.9%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized -5.3%
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —