BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $97.09B (99.8% shares, 0.2% debt)

Holdings (6,981)

SPY SPDR S&ampP 500 ETF TR 9.4%
Value $9.138B Shares 36,372,000 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 4.4%
Value $4.309B Shares 29,628,500 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 4.0%
Value $3.846B Shares 15,308,600 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 3.1%
Value $3.027B Shares 20,426,700 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 2.1%
Value $2.018B Shares 45,040,100 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 1.5%
Value $1.413B Shares 9,712,800 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.3%
Value $1.24B Shares 4,934,215 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.2%
Value $1.147B Shares 7,740,000 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.14B Shares 6,674,600 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 1.1%
Value $1.085B Shares 16,387,330 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.054B Shares 1,095,900 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.0%
Value $934M Shares 17,307,610 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $707M Shares 4,589,808 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $683M Shares 2,002,249 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $654M Shares 680,800 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $630M Shares 4,089,600 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $570M Shares 3,301,100 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.5%
Value $505M Shares 11,455,700 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $502M Shares 11,212,600 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $493M Shares 3,325,889 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $483M Shares 3,422,634 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $418M Shares 5,119,466 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $413M Shares 2,417,034 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.4%
Value $411M Shares 2,824,422 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.4%
Value $400M Shares 10,203,393 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $395M Shares 2,562,800 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.4%
Value $389M Shares 11,425,298 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.4%
Value $372M Shares 9,491,869 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.4%
Value $360M Shares 2,962,200 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $359M Shares 4,825,822 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.4%
Value $355M Shares 6,695,563 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $346M Shares 2,022,800 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $340M Shares 2,614,877 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $339M Shares 348,412 Share Price $973.73 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $336M Shares 4,908,800 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $331M Shares 9,261,995 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $330M Shares 13,012,500 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $328M Shares 1,897,300 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $326M Shares 1,824,300 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $316M Shares 8,056,523 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $304M Shares 3,372,238 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $296M Shares 1,715,203 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $296M Shares 1,615,724 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $293M Shares 7,486,312 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $289M Shares 297,200 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $284M Shares 2,001,676 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $281M Shares 3,084,454 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $269M Shares 789,906 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $259M Shares 3,157,899 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.3%
Value $257M Shares 4,605,925 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $250M Shares 6,002,800 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $243M Shares 9,595,200 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $229M Shares 3,870,756 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $227M Shares 5,909,850 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.2%
Value $227M Shares 3,545,362 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $224M Shares 1,202,717 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $218M Shares 5,722,209 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $217M Shares 2,064,198 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $216M Shares 4,803,182 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $214M Shares 1,094,478 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $214M Shares 2,766,942 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $213M Shares 1,193,528 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $212M Shares 1,697,400 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $212M Shares 1,166,600 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $211M Shares 828,837 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $210M Shares 1,887,410 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $209M Shares 8,087,900 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $207M Shares 6,162,722 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.2%
Value $207M Shares 2,165,369 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $207M Shares 2,096,284 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $204M Shares 971,982 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $201M Shares 7,942,079 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $200M Shares 1,376,276 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $199M Shares 1,813,502 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $198M Shares 8,204,269 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $196M Shares 3,960,905 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $195M Shares 200,400 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $191M Shares 2,569,800 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $191M Shares 1,715,050 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $191M Shares 4,146,923 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $190M Shares 1,064,100 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $190M Shares 7,336,708 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $190M Shares 4,822,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $187M Shares 1,143,720 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $184M Shares 10,061,184 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $182M Shares 189,000 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $181M Shares 2,330,764 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $178M Shares 185,720 Share Price $959.12 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $174M Shares 6,238,255 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $173M Shares 5,066,779 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $173M Shares 5,060,900 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $171M Shares 2,106,245 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $168M Shares 91,900 Share Price $1830.83 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $165M Shares 1,857,100 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $164M Shares 2,023,193 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $161M Shares 1,568,583 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $159M Shares 668,942 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $155M Shares 4,762,690 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $155M Shares 989,792 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $154M Shares 2,421,314 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $153M Shares 2,766,090 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.2%
Value $152M Shares 1,603,182 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $152M Shares 3,143,579 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $152M Shares 1,247,100 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $151M Shares 1,288,871 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $149M Shares 3,334,493 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $146M Shares 2,009,900 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $146M Shares 3,708,752 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $145M Shares 1,160,920 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $144M Shares 1,185,231 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $144M Shares 980,309 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $143M Shares 6,248,200 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $141M Shares 412,911 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $139M Shares 3,547,500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $138M Shares 1,890,518 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $137M Shares 564,610 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $137M Shares 754,302 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $134M Shares 1,939,111 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $134M Shares 417,503 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $133M Shares 5,813,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $133M Shares 16,747,559 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $133M Shares 3,025,900 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $131M Shares 7,556,065 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $130M Shares 1,904,028 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $130M Shares 1,659,540 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $127M Shares 1,972,029 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $127M Shares 1,386,913 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $127M Shares 2,362,965 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $124M Shares 1,394,880 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $124M Shares 521,800 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $122M Shares 1,534,268 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $122M Shares 3,168,781 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $121M Shares 2,278,538 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $121M Shares 1,737,873 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $121M Shares 498,000 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $121M Shares 1,288,300 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $121M Shares 1,891,622 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $120M Shares 2,310,810 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $120M Shares 1,214,400 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $119M Shares 2,941,612 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $118M Shares 731,549 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $116M Shares 3,674,929 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $115M Shares 1,234,100 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $113M Shares 2,109,055 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $113M Shares 1,837,445 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $112M Shares 1,008,300 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $109M Shares 2,133,130 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $107M Shares 521,700 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $107M Shares 2,622,499 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $103M Shares 765,212 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $103M Shares 1,078,000 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $103M Shares 3,940,486 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $102M Shares 8,546,714 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $100M Shares 1,193,184 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $99.98M Shares 611,300 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $99.64M Shares 1,837,347 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $99.27M Shares 103,500 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $97.89M Shares 1,141,125 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $96.72M Shares 511,241 Share Price $189.19 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $95.92M Shares 1,625,502 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $95.39M Shares 706,208 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $94.89M Shares 1,229,063 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $94.62M Shares 2,269,700 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $94.41M Shares 1,711,900 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $93.98M Shares 2,756,700 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $93.79M Shares 51,230 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $92.85M Shares 1,790,699 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $91.69M Shares 615,700 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $91.27M Shares 763,100 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $90.93M Shares 1,937,207 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $90.75M Shares 3,509,400 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $90.55M Shares 441,818 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $90.05M Shares 3,509,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $89.19M Shares 1,428,159 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $88.96M Shares 634,087 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $87.98M Shares 1,595,300 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $87.85M Shares 1,942,765 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $86.79M Shares 608,797 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $86M Shares 1,358,104 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $85.78M Shares 191,847 Share Price $447.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $85.72M Shares 1,150,700 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $85.65M Shares 788,203 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $84.88M Shares 1,633,833 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $84.62M Shares 580,300 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $82.64M Shares 1,034,600 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $82.63M Shares 1,896,436 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $82.37M Shares 767,218 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $82.21M Shares 1,133,390 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $82.15M Shares 5,584,558 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $81.99M Shares 637,492 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $81.6M Shares 1,279,873 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $81.44M Shares 1,949,701 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $81.38M Shares 558,105 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $80.42M Shares 2,053,100 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $79.62M Shares 823,038 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $79.16M Shares 481,800 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $79.02M Shares 604,571 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $78.56M Shares 676,759 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $78.43M Shares 981,900 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $77.77M Shares 213,992 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $77.2M Shares 952,800 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $76.8M Shares 990,368 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $76.79M Shares 672,818 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $75.58M Shares 78,800 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $75.49M Shares 241,100 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $75.06M Shares 433,700 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $74.72M Shares 1,792,275 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $74.48M Shares 453,319 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $73.95M Shares 764,188 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $72.9M Shares 513,329 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $71.71M Shares 1,775,900 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $71.54M Shares 1,380,000 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $71.27M Shares 1,812,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $71.04M Shares 839,325 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $70.86M Shares 864,400 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $70.75M Shares 1,007,289 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $70.48M Shares 1,484,100 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $70.38M Shares 792,900 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $69.87M Shares 287,039 Share Price $243.41 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $68.54M Shares 1,443,300 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $68.44M Shares 462,536 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $68.22M Shares 546,800 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $67.54M Shares 2,632,100 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $67.36M Shares 2,933,744 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $67.14M Shares 2,060,100 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $66.11M Shares 465,064 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $66.06M Shares 1,177,943 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $65.76M Shares 290,900 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $65.47M Shares 524,938 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $65.41M Shares 344,497 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $65.27M Shares 577,143 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $64.14M Shares 1,209,100 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $64.03M Shares 904,432 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $63.83M Shares 531,552 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $63.77M Shares 680,200 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $63.58M Shares 702,834 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $63.16M Shares 544,676 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $62.32M Shares 3,479,571 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $62.25M Shares 1,319,200 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $62.18M Shares 809,774 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $61.39M Shares 1,403,426 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $61.29M Shares 448,438 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $60.8M Shares 582,040 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $60.77M Shares 4,164,991 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $60.75M Shares 371,400 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $60.63M Shares 515,239 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $60.52M Shares 633,700 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $60.42M Shares 293,900 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $60.3M Shares 696,600 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $60.13M Shares 695,911 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $59.96M Shares 1,712,579 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $59.24M Shares 761,700 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.1%
Value $59.21M Shares 869,616 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $59.2M Shares 893,800 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $58.68M Shares 381,987 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $58.29M Shares 2,023,247 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $58.02M Shares 1,523,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $57.74M Shares 1,248,424 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $57.72M Shares 1,174,569 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $57.2M Shares 1,208,819 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $57.07M Shares 390,605 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $56.9M Shares 640,300 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $56.27M Shares 1,726,500 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $56.22M Shares 696,836 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56.18M Shares 53,713 Share Price $1045.89 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $55.45M Shares 1,069,400 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $55.19M Shares 2,163,260 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $55.04M Shares 165,000 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $54.88M Shares 1,139,300 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $54.52M Shares 466,997 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $54.38M Shares 490,563 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $54.29M Shares 240,154 Share Price $226.07 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $54.06M Shares 298,100 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $54.03M Shares 300,500 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $54.01M Shares 1,418,400 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $53.81M Shares 729,830 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $53.25M Shares 649,500 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $52.93M Shares 354,806 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $52.55M Shares 785,220 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $52.46M Shares 334,800 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $52.37M Shares 447,312 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $52.34M Shares 736,495 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $52.17M Shares 603,846 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $52.07M Shares 166,300 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $52.03M Shares 247,900 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $51.95M Shares 209,895 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $51.78M Shares 87,007 Share Price $595.11 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $51.68M Shares 203,300 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $51.52M Shares 413,100 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $51.31M Shares 2,122,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $51.17M Shares 796,927 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $50.83M Shares 544,631 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $50.67M Shares 668,361 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $50.62M Shares 405,900 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $49.93M Shares 415,800 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $49.89M Shares 648,431 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $49.54M Shares 913,000 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $49.45M Shares 339,100 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $49.32M Shares 677,024 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $49.19M Shares 921,787 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $48.91M Shares 1,175,278 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $48.55M Shares 3,388,200 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $48.54M Shares 894,599 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $48.37M Shares 155,879 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $48.2M Shares 816,900 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $48.17M Shares 153,842 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $48.15M Shares 924,300 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $48.12M Shares 738,854 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $48.08M Shares 1,269,649 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $47.62M Shares 587,800 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $47.6M Shares 255,300 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $47.54M Shares 254,319 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $47.3M Shares 547,390 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $47.15M Shares 715,192 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $47.14M Shares 551,085 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $47.09M Shares 519,400 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $46.98M Shares 601,200 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $46.97M Shares 728,438 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $46.81M Shares 1,151,300 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $46.76M Shares 970,783 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $46.54M Shares 1,785,125 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $46.38M Shares 558,200 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $46.35M Shares 295,800 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.94M Shares 1,439,700 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $45.91M Shares 288,706 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45.48M Shares 919,000 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $45.44M Shares 276,600 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $45.19M Shares 200,327 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $45.07M Shares 2,137,000 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44.89M Shares 393,712 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $44.8M Shares 479,600 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $44.61M Shares 639,526 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $44.57M Shares 317,700 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.53M Shares 179,800 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44.53M Shares 449,524 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $44.48M Shares 403,364 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44.43M Shares 187,300 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $44.39M Shares 216,600 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44.33M Shares 3,476,600 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $43.93M Shares 1,088,000 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $43.91M Shares 371,961 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $43.81M Shares 357,627 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $43.8M Shares 322,784 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $43.44M Shares 943,700 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $43.21M Shares 432,183 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $43.12M Shares 629,700 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $43.06M Shares 298,800 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $42.92M Shares 1,130,968 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $42.91M Shares 176,900 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $42.87M Shares 33,039,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $42.83M Shares 168,500 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $42.76M Shares 477,055 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $42.75M Shares 1,639,900 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $42.72M Shares 447,102 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $42.66M Shares 23,300 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $42.54M Shares 171,751 Share Price $247.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $42.52M Shares 1,281,915 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $42.43M Shares 619,618 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $42.35M Shares 39,656 Share Price $1068.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $42.33M Shares 118,211 Share Price $358.05 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $42.09M Shares 462,600 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $42.04M Shares 172,553 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $42.04M Shares 350,835 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41.94M Shares 93,800 Share Price $447.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $41.89M Shares 361,200 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $41.76M Shares 2,176,979 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $41.66M Shares 663,495 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $41.59M Shares 655,415 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $41.37M Shares 5,961,720 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $41.32M Shares 2,625,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41.3M Shares 143,544 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41.19M Shares 832,300 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $41.05M Shares 162,286 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $40.99M Shares 1,934,408 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $40.94M Shares 314,900 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $40.9M Shares 1,568,700 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $40.87M Shares 581,481 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40.74M Shares 2,314,700 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40.68M Shares 267,556 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $40.65M Shares 524,200 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $40.64M Shares 282,000 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $40.62M Shares 1,870,335 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $40.52M Shares 217,160 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $40.35M Shares 188,584 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $40.33M Shares 1,200,700 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $40.25M Shares 776,500 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $40.25M Shares 1,196,800 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $40.23M Shares 378,370 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $39.96M Shares 549,400 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $39.86M Shares 393,417 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $39.8M Shares 621,641 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $39.52M Shares 374,982 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $39.51M Shares 400,800 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $39.45M Shares 895,763 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $39.44M Shares 149,500 Share Price $263.81 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $39.3M Shares 815,118 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $39.25M Shares 428,416 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $39.09M Shares 1,290,071 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $38.91M Shares 333,300 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $38.8M Shares 622,171 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $38.73M Shares 1,017,500 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $38.73M Shares 1,930,305 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $38.65M Shares 606,300 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $38.55M Shares 817,600 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $38.33M Shares 114,900 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $38.15M Shares 980,628 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $38.05M Shares 555,600 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $37.99M Shares 716,200 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $37.71M Shares 799,800 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $37.65M Shares 588,000 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $37.59M Shares 983,900 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $37.53M Shares 2,332,232 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $37.39M Shares 618,621 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $37.36M Shares 1,338,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $37.26M Shares 190,147 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $37.1M Shares 3,694,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $37.02M Shares 317,100 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $36.87M Shares 519,300 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36.8M Shares 313,200 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $36.59M Shares 468,200 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $36.53M Shares 680,200 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $36.44M Shares 630,104 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $36.4M Shares 510,355 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $36.39M Shares 1,082,000 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.32M Shares 118,000 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $36.21M Shares 326,000 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $35.89M Shares 509,512 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $35.73M Shares 695,940 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $35.6M Shares 510,375 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $35.57M Shares 687,248 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $35.34M Shares 344,900 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $35.13M Shares 780,500 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $35.12M Shares 595,100 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35.06M Shares 230,600 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $35.04M Shares 175,703 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $34.88M Shares 430,398 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $34.76M Shares 953,201 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $34.67M Shares 625,756 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34.66M Shares 238,900 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $34.6M Shares 292,404 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $34.59M Shares 1,732,893 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $34.56M Shares 153,200 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $34.42M Shares 521,559 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $34.39M Shares 900,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34.29M Shares 76,700 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $34.2M Shares 427,840 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $34.16M Shares 742,200 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $34.12M Shares 560,500 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $34.06M Shares 3,265,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $33.72M Shares 2,766,043 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $33.68M Shares 696,500 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33.66M Shares 484,692 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $33.37M Shares 828,436 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $33.16M Shares 500,000 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $33.15M Shares 342,600 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $33.12M Shares 414,574 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $33.09M Shares 516,800 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $33.07M Shares 551,496 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32.96M Shares 204,700 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $32.84M Shares 1,946,800 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $32.75M Shares 305,812 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $32.69M Shares 376,489 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $32.65M Shares 1,091,168 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.64M Shares 183,188 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $32.57M Shares 290,100 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $32.55M Shares 571,500 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $32.51M Shares 418,000 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $32.41M Shares 270,500 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $32.39M Shares 157,537 Share Price $205.59 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $32.35M Shares 975,400 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $32.28M Shares 435,878 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $32.28M Shares 1,075,889 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $32.27M Shares 1,159,156 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $32.2M Shares 1,908,600 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $32.07M Shares 503,100 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $31.91M Shares 341,569 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $31.9M Shares 286,300 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $31.9M Shares 637,366 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $31.88M Shares 828,400 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $31.82M Shares 301,920 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $31.77M Shares 3,155,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $31.58M Shares 779,728 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $31.56M Shares 553,653 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $31.27M Shares 586,500 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $31.16M Shares 338,960 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $31.1M Shares 526,200 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $31.04M Shares 173,992 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $31.04M Shares 287,848 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $30.79M Shares 138,975 Share Price $221.54 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $30.74M Shares 818,609 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $30.71M Shares 291,800 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $30.71M Shares 273,543 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.68M Shares 383,837 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.49M Shares 327,649 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $30.41M Shares 1,000,000 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.36M Shares 163,003 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $30.34M Shares 67,854 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $30.21M Shares 151,655 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $30.14M Shares 529,200 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $30.05M Shares 1,385,904 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.94M Shares 254,800 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $29.91M Shares 388,800 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $29.91M Shares 2,057,000 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $29.87M Shares 161,413 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $29.81M Shares 580,700 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $29.78M Shares 417,600 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $29.38M Shares 921,057 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $29.35M Shares 249,800 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $29.34M Shares 466,979 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $29.28M Shares 331,715 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $29.1M Shares 1,765,685 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $29.04M Shares 295,177 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $29.02M Shares 310,700 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $28.77M Shares 371,947 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $28.75M Shares 1,414,073 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $28.73M Shares 861,100 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $28.62M Shares 549,473 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $28.57M Shares 63,900 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $28.56M Shares 169,981 Share Price $168.04 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.55M Shares 2,044,742 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $28.51M Shares 682,500 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $28.47M Shares 348,300 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $28.09M Shares 513,591 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $28.05M Shares 528,987 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $28.04M Shares 202,100 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $27.91M Shares 195,800 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27.87M Shares 248,300 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $27.64M Shares 3,983,019 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $27.46M Shares 721,591 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $27.43M Shares 782,600 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $27.27M Shares 322,121 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $27.26M Shares 524,800 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $27.13M Shares 136,000 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $27.09M Shares 181,600 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $27.08M Shares 672,191 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $26.96M Shares 437,300 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $26.93M Shares 1,204,440 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $26.8M Shares 2,569,800 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.75M Shares 1,904,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26.73M Shares 185,579 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $26.6M Shares 317,412 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26.56M Shares 2,083,401 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $26.54M Shares 1,685,800 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26.48M Shares 177,800 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $26.41M Shares 290,300 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $26.41M Shares 226,808 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $26.38M Shares 304,700 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.37M Shares 1,498,401 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $26.34M Shares 357,232 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $26.34M Shares 1,837,715 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.2M Shares 85,100 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $26.19M Shares 461,400 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $26.19M Shares 327,600 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $26.11M Shares 1,059,747 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $26M Shares 720,839 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $25.96M Shares 827,470 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $25.91M Shares 678,374 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $25.87M Shares 419,500 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $25.83M Shares 97,897 Share Price $263.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $25.73M Shares 197,900 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $25.72M Shares 349,490 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $25.69M Shares 190,200 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $25.6M Shares 217,900 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $25.55M Shares 1,027,113 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.54M Shares 1,451,200 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $25.5M Shares 474,800 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.49M Shares 873,898 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.4M Shares 681,204 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $25.38M Shares 481,300 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $25.28M Shares 1,343,269 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $25.1M Shares 1,487,760 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.02M Shares 245,587 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $24.89M Shares 391,460 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $24.82M Shares 336,600 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24.72M Shares 382,890 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $24.71M Shares 385,900 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $24.65M Shares 793,801 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24.58M Shares 23,500 Share Price $1045.87 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $24.45M Shares 458,300 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.29M Shares 395,600 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $24.24M Shares 643,540 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $24.14M Shares 384,760 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $24.13M Shares 182,463 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $24.06M Shares 210,900 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.05M Shares 245,500 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $24.02M Shares 2,385,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.97M Shares 1,707,574 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.94M Shares 372,928 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $23.88M Shares 417,592 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $23.78M Shares 1,412,235 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $23.74M Shares 486,522 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $23.73M Shares 409,054 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $23.7M Shares 615,900 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.68M Shares 216,629 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $23.65M Shares 607,882 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $23.51M Shares 146,015 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.23M Shares 75,477 Share Price $307.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $23.19M Shares 177,424 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $23.12M Shares 225,700 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $23.06M Shares 190,253 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $23.04M Shares 357,100 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $23.01M Shares 689,400 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22.98M Shares 18,996,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $22.95M Shares 548,441 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.91M Shares 276,920 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $22.9M Shares 867,925 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.75M Shares 479,453 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $22.68M Shares 161,700 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $22.67M Shares 121,600 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22.59M Shares 435,600 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.56M Shares 230,945 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $22.54M Shares 466,100 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.53M Shares 491,000 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $22.46M Shares 187,549 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.36M Shares 154,100 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $22.32M Shares 90,100 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $22.16M Shares 1,507,297 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $22.15M Shares 257,849 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $22.13M Shares 600,000 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $22.06M Shares 1,702,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $22.03M Shares 269,500 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $21.91M Shares 96,900 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $21.89M Shares 208,000 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.86M Shares 477,279 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $21.83M Shares 184,500 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21.82M Shares 1,204,869 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $21.81M Shares 85,838 Share Price $254.04 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $21.77M Shares 196,400 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $21.75M Shares 383,318 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $21.72M Shares 450,800 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $21.7M Shares 438,993 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $21.65M Shares 497,200 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.58M Shares 34,461 Share Price $626.19 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $21.56M Shares 386,974 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $21.36M Shares 151,300 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $21.32M Shares 473,700 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $21.32M Shares 375,600 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $21.23M Shares 348,743 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $21.23M Shares 151,935 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $21.21M Shares 464,703 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $20.96M Shares 134,082 Share Price $156.29 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.9M Shares 112,200 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.89M Shares 1,638,600 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $20.83M Shares 1,026,639 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $20.78M Shares 302,000 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $20.77M Shares 139,200 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $20.75M Shares 810,700 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $20.68M Shares 168,281 Share Price $122.89 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $20.65M Shares 300,100 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $20.65M Shares 472,100 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $20.6M Shares 91,300 Share Price $225.59 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $20.59M Shares 239,796 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $20.59M Shares 1,714,315 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $20.55M Shares 177,200 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $20.55M Shares 189,100 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $20.55M Shares 145,500 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $20.48M Shares 188,500 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $20.42M Shares 301,300 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $20.37M Shares 431,700 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $20.35M Shares 542,404 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $20.34M Shares 987,500 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $20.28M Shares 710,273 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $20.23M Shares 367,939 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.22M Shares 425,852 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20.16M Shares 353,874 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $20.15M Shares 261,900 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.04M Shares 444,808 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20.01M Shares 1,243,500 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20M Shares 2,412,504 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $20M Shares 230,968 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $20M Shares 1,576,981 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $19.92M Shares 308,467 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $19.92M Shares 1,369,700 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $19.89M Shares 714,762 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $19.86M Shares 151,955 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.84M Shares 251,871 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $19.8M Shares 130,908 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.8M Shares 475,791 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $19.74M Shares 106,700 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $19.71M Shares 1,233,128 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.6M Shares 165,364 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.57M Shares 305,051 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $19.51M Shares 1,161,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $19.46M Shares 218,253 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $19.43M Shares 360,051 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.36M Shares 104,933 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $19.35M Shares 480,164 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $19.29M Shares 928,892 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $19.22M Shares 153,048 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $19.21M Shares 61,900 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $19.13M Shares 575,290 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.1M Shares 676,174 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.09M Shares 416,700 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.03M Shares 4,154,286 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $19.02M Shares 42,619 Share Price $446.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.77M Shares 184,200 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $18.77M Shares 1,309,600 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $18.71M Shares 203,522 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $18.69M Shares 717,400 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $18.5M Shares 159,400 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $18.48M Shares 433,114 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.28M Shares 330,870 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $18.22M Shares 1,086,235 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $18.2M Shares 320,351 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.14M Shares 177,497 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $18.09M Shares 939,919 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $18.08M Shares 153,741 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.02M Shares 825,898 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $18.01M Shares 974,212 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.92M Shares 261,700 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $17.92M Shares 258,784 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $17.78M Shares 687,550 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $17.7M Shares 287,016 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $17.69M Shares 195,600 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.68M Shares 85,762 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $17.65M Shares 216,856 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $17.64M Shares 729,600 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.61M Shares 85,400 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.59M Shares 137,415 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $17.54M Shares 195,700 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $17.52M Shares 135,896 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $17.51M Shares 104,200 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $17.5M Shares 240,300 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.5M Shares 187,339 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $17.5M Shares 113,900 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $17.43M Shares 547,575 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.42M Shares 1,053,951 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.36M Shares 131,300 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $17.29M Shares 585,322 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.26M Shares 16,500 Share Price $1045.88 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.18M Shares 435,388 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.15M Shares 115,162 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $17.15M Shares 350,991 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $17.08M Shares 28,700 Share Price $595.12 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $16.98M Shares 125,700 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.97M Shares 658,920 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $16.92M Shares 320,799 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $16.91M Shares 168,949 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $16.81M Shares 116,800 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $16.76M Shares 223,533 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $16.75M Shares 126,981 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $16.73M Shares 322,000 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $16.65M Shares 648,668 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16.6M Shares 69,989 Share Price $237.12 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $16.57M Shares 600,000 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $16.55M Shares 981,849 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.49M Shares 92,400 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $16.48M Shares 109,141 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $16.46M Shares 124,600 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $16.45M Shares 106,653 Share Price $154.24 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.39M Shares 254,067 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $16.36M Shares 288,198 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $16.32M Shares 113,371 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.32M Shares 1,162,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16.27M Shares 69,200 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $16.24M Shares 250,200 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $16.22M Shares 960,800 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16.2M Shares 288,800 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $16.16M Shares 187,473 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $16.14M Shares 233,196 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16.11M Shares 577,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $16.02M Shares 294,952 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.01M Shares 818,756 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $15.99M Shares 514,900 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $15.97M Shares 199,800 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $15.88M Shares 145,423 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $15.86M Shares 134,637 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $15.86M Shares 444,300 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.86M Shares 169,357 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $15.84M Shares 84,900 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.84M Shares 452,068 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $15.8M Shares 345,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $15.78M Shares 315,143 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.74M Shares 326,400 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $15.74M Shares 314,400 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.73M Shares 369,967 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.72M Shares 72,973 Share Price $215.39 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.69M Shares 203,293 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $15.66M Shares 402,630 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $15.62M Shares 251,696 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.59M Shares 114,389 Share Price $136.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.57M Shares 103,102 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $15.56M Shares 225,300 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15.54M Shares 275,519 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $15.54M Shares 114,500 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $15.5M Shares 494,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.47M Shares 210,601 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $15.47M Shares 82,900 Share Price $186.57 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.43M Shares 327,120 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.4M Shares 427,947 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $15.4M Shares 128,500 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $15.38M Shares 144,575 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.36M Shares 711,293 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.35M Shares 239,300 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $15.34M Shares 489,523 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.33M Shares 426,100 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $15.25M Shares 415,735 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15.24M Shares 1,083,133 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $15.22M Shares 114,300 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $15.2M Shares 484,900 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $15.16M Shares 544,500 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15.16M Shares 476,050 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $15.07M Shares 370,600 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.97M Shares 217,942 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $14.96M Shares 389,200 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $14.95M Shares 231,700 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $14.92M Shares 171,982 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.92M Shares 249,811 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.89M Shares 288,891 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.89M Shares 136,183 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $14.85M Shares 664,119 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $14.84M Shares 167,780 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $14.84M Shares 395,700 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $14.82M Shares 135,200 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $14.81M Shares 114,700 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $14.76M Shares 193,289 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.72M Shares 118,700 Share Price $124.05 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.72M Shares 320,900 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.71M Shares 102,049 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14.7M Shares 148,620 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $14.69M Shares 278,600 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.67M Shares 239,000 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $14.66M Shares 274,800 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $14.64M Shares 141,995 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $14.49M Shares 98,200 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $14.46M Shares 151,205 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $14.44M Shares 224,489 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $14.4M Shares 187,500 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.4M Shares 120,991 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.37M Shares 169,929 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $14.35M Shares 911,671 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.33M Shares 297,200 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.31M Shares 376,247 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $14.3M Shares 222,526 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $14.24M Shares 100,500 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $14.24M Shares 273,300 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $14.19M Shares 114,078 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.19M Shares 313,800 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.12M Shares 50,400 Share Price $280.18 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.12M Shares 1,406,300 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.1M Shares 235,477 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14.05M Shares 303,264 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $14.04M Shares 751,177 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.04M Shares 253,362 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.97M Shares 197,652 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.95M Shares 249,200 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $13.94M Shares 116,537 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13.93M Shares 118,000 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $13.9M Shares 298,154 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $13.88M Shares 1,494,000 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13.84M Shares 179,963 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $13.84M Shares 253,025 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.82M Shares 116,600 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $13.8M Shares 254,400 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.79M Shares 211,406 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $13.75M Shares 260,354 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $13.74M Shares 41,195 Share Price $333.58 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13.71M Shares 156,615 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $13.69M Shares 1,056,665 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $13.64M Shares 462,000 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $13.64M Shares 363,600 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $13.62M Shares 73,600 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $13.62M Shares 216,700 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.59M Shares 878,056 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.59M Shares 495,541 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $13.56M Shares 470,720 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13.54M Shares 691,634 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $13.52M Shares 158,100 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $13.52M Shares 172,786 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $13.51M Shares 157,900 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $13.5M Shares 419,600 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $13.5M Shares 209,100 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $13.49M Shares 337,740 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $13.48M Shares 211,500 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $13.45M Shares 164,065 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $13.44M Shares 211,400 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.4M Shares 111,600 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.39M Shares 497,969 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $13.36M Shares 1,195,000 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $13.35M Shares 172,200 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $13.34M Shares 248,900 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.26M Shares 236,400 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $13.17M Shares 342,400 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $13.17M Shares 324,900 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.15M Shares 345,600 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $13.14M Shares 205,300 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.14M Shares 59,300 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.1M Shares 117,947 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.1M Shares 145,900 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $13.09M Shares 386,500 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $13.09M Shares 184,776 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $13.09M Shares 372,200 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $13.05M Shares 977,563 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.04M Shares 1,483,308 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $13.04M Shares 727,793 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.01M Shares 391,953 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.99M Shares 305,700 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.99M Shares 268,228 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $12.96M Shares 447,674 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $12.87M Shares 183,000 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.85M Shares 84,500 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $12.85M Shares 261,400 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $12.84M Shares 157,922 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.83M Shares 349,500 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $12.8M Shares 197,300 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $12.78M Shares 1,139,447 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.66M Shares 279,142 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $12.64M Shares 110,800 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.64M Shares 127,400 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $12.63M Shares 100,600 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.62M Shares 493,145 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.62M Shares 97,900 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $12.58M Shares 487,854 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.58M Shares 105,445 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.58M Shares 369,600 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.52M Shares 74,500 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $12.51M Shares 194,900 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $12.44M Shares 104,400 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $12.42M Shares 137,300 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $12.38M Shares 340,449 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $12.38M Shares 105,300 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12.3M Shares 147,816 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $12.27M Shares 646,687 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.27M Shares 33,756 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $12.24M Shares 647,925 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $12.24M Shares 113,761 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $12.2M Shares 379,200 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.2M Shares 87,643 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $12.2M Shares 192,300 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.19M Shares 81,800 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $12.19M Shares 114,030 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $12.17M Shares 274,156 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $12.16M Shares 422,000 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $12.11M Shares 164,300 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.01M Shares 58,400 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $12M Shares 255,991 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.99M Shares 181,439 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.98M Shares 233,400 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.96M Shares 57,000 Share Price $209.89 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $11.93M Shares 134,300 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.92M Shares 359,400 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $11.92M Shares 121,100 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.91M Shares 185,208 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11.91M Shares 60,800 Share Price $195.86 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $11.9M Shares 243,600 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $11.88M Shares 232,928 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $11.84M Shares 706,534 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.83M Shares 85,300 Share Price $138.73 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.81M Shares 541,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.79M Shares 218,206 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.78M Shares 227,600 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $11.75M Shares 982,975 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.72M Shares 428,988 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11.67M Shares 78,593 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11.67M Shares 1,158,721 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $11.66M Shares 581,400 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $11.66M Shares 142,846 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $11.6M Shares 162,600 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $11.59M Shares 150,660 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $11.58M Shares 519,600 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $11.58M Shares 43,900 Share Price $263.80 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $11.57M Shares 2,034,306 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.56M Shares 254,800 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $11.54M Shares 206,200 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.54M Shares 314,300 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.53M Shares 192,849 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $11.52M Shares 75,200 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $11.51M Shares 138,586 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $11.48M Shares 245,142 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $11.47M Shares 201,800 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $11.43M Shares 277,100 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.41M Shares 200,982 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.4M Shares 187,594 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $11.4M Shares 259,997 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.39M Shares 355,370 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.38M Shares 369,121 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.29M Shares 77,220 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $11.28M Shares 337,977 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.27M Shares 47,932 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $11.25M Shares 18,900 Share Price $595.13 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $11.23M Shares 138,100 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.22M Shares 154,226 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.2M Shares 157,457 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $11.18M Shares 25,000 Share Price $447.08 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.17M Shares 199,300 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.17M Shares 109,600 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.16M Shares 330,671 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.15M Shares 178,700 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $11.13M Shares 249,984 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $11.11M Shares 256,516 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $11.06M Shares 185,024 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.05M Shares 524,100 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.05M Shares 111,720 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $11.03M Shares 142,600 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $11.02M Shares 134,400 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.01M Shares 122,682 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.01M Shares 235,106 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.01M Shares 155,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10.97M Shares 77,400 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.96M Shares 501,231 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $10.96M Shares 396,929 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $10.92M Shares 232,900 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.92M Shares 184,700 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $10.91M Shares 164,700 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.88M Shares 98,700 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $10.83M Shares 281,600 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $10.82M Shares 75,200 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $10.82M Shares 73,336 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $10.78M Shares 47,207 Share Price $228.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $10.75M Shares 207,700 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.73M Shares 131,900 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10.7M Shares 226,692 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $10.69M Shares 103,644 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.67M Shares 111,659 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $10.65M Shares 791,145 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $10.64M Shares 237,087 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $10.63M Shares 303,300 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $10.62M Shares 128,900 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $10.6M Shares 100,000 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10.6M Shares 528,200 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $10.59M Shares 380,376 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $10.58M Shares 296,400 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $10.56M Shares 128,200 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $10.56M Shares 155,800 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $10.54M Shares 119,658 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.52M Shares 187,959 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.48M Shares 194,220 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $10.47M Shares 144,708 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.46M Shares 169,200 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $10.44M Shares 215,220 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.43M Shares 146,800 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $10.42M Shares 120,100 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.41M Shares 120,800 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.39M Shares 166,992 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.37M Shares 219,941 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.35M Shares 248,800 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.35M Shares 237,212 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.33M Shares 172,751 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10.33M Shares 615,800 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.32M Shares 215,662 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $10.25M Shares 99,802 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.24M Shares 118,000 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10.16M Shares 65,366 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.16M Shares 288,469 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $10.16M Shares 194,135 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10.13M Shares 2,680,755 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $10.13M Shares 174,700 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $10.13M Shares 308,764 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $10.13M Shares 533,905 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.12M Shares 361,755 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.11M Shares 80,294 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $10.08M Shares 205,497 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.06M Shares 610,500 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $10.03M Shares 70,600 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $9.99M Shares 61,850 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.987M Shares 107,300 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $9.983M Shares 103,200 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $9.965M Shares 810,088 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9.965M Shares 150,000 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.959M Shares 116,237 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.94M Shares 175,000 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.939M Shares 340,259 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9.93M Shares 58,000 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.925M Shares 101,316 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $9.906M Shares 224,711 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.884M Shares 984,387 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9.877M Shares 124,100 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.832M Shares 1,263,729 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $9.8M Shares 370,096 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $9.8M Shares 93,384 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.789M Shares 1,369,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.777M Shares 100,100 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.776M Shares 204,278 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $9.775M Shares 311,900 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $9.771M Shares 77,800 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $9.764M Shares 208,000 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.759M Shares 134,100 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $9.657M Shares 244,782 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $9.634M Shares 86,900 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.633M Shares 190,000 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.568M Shares 80,200 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.562M Shares 427,640 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $9.527M Shares 83,100 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.489M Shares 47,791 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $9.465M Shares 92,084 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $9.448M Shares 102,955 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9.422M Shares 227,301 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $9.409M Shares 300,892 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $9.407M Shares 209,700 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $9.383M Shares 325,700 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.378M Shares 789,322 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9.353M Shares 198,500 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $9.347M Shares 167,000 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.346M Shares 214,595 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.322M Shares 778,700 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $9.299M Shares 191,924 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $9.286M Shares 534,300 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.283M Shares 233,131 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.282M Shares 159,136 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.272M Shares 151,300 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.246M Shares 289,758 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $9.243M Shares 224,455 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $9.23M Shares 133,638 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9.228M Shares 53,900 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.212M Shares 133,974 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.201M Shares 87,300 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.159M Shares 189,976 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.158M Shares 222,556 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.144M Shares 199,296 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $9.079M Shares 59,100 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9.064M Shares 212,185 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $9.044M Shares 161,300 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.03M Shares 162,915 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.022M Shares 50,251 Share Price $179.54 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $9.02M Shares 286,397 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $9.019M Shares 43,991 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $9.018M Shares 72,602 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.014M Shares 185,046 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.971M Shares 91,080 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.954M Shares 105,500 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.944M Shares 132,700 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.942M Shares 90,141 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.927M Shares 131,600 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $8.912M Shares 169,552 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.904M Shares 189,900 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $8.885M Shares 70,501 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.877M Shares 8,500,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.871M Shares 654,210 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.859M Shares 188,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.845M Shares 79,726 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.84M Shares 115,900 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.827M Shares 275,400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.825M Shares 139,438 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.815M Shares 103,873 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.791M Shares 54,600 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $8.771M Shares 142,486 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.766M Shares 146,200 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.761M Shares 74,958 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $8.74M Shares 48,607 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.737M Shares 147,087 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.723M Shares 248,100 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8.719M Shares 122,700 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.707M Shares 809,200 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.642M Shares 515,300 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.629M Shares 801,896 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.621M Shares 202,245 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $8.62M Shares 826,440 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $8.612M Shares 498,371 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.591M Shares 151,200 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $8.542M Shares 37,400 Share Price $228.40 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $8.528M Shares 1,544,934 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.515M Shares 284,600 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $8.48M Shares 278,941 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $8.476M Shares 374,180 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $8.475M Shares 36,727 Share Price $230.76 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $8.469M Shares 44,600 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $8.465M Shares 489,900 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $8.444M Shares 106,100 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.423M Shares 70,600 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.389M Shares 79,600 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8.379M Shares 118,300 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.372M Shares 80,928 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $8.358M Shares 167,000 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.347M Shares 94,536 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.339M Shares 107,800 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.336M Shares 216,925 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $8.328M Shares 71,502 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.326M Shares 148,500 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.311M Shares 608,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.3M Shares 45,000 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $8.251M Shares 56,300 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.238M Shares 138,700 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.234M Shares 170,800 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.222M Shares 228,600 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $8.205M Shares 96,925 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.205M Shares 210,500 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $8.202M Shares 46,862 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.187M Shares 77,000 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.185M Shares 635,024 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.158M Shares 178,970 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $8.156M Shares 87,400 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.133M Shares 394,850 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.13M Shares 150,700 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $8.123M Shares 76,639 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $8.007M Shares 668,900 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.993M Shares 46,535 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.984M Shares 80,600 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $7.966M Shares 46,532 Share Price $171.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.914M Shares 57,041 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.903M Shares 24,217 Share Price $326.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7.898M Shares 623,800 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.893M Shares 40,300 Share Price $195.86 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.879M Shares 177,884 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.871M Shares 101,477 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $7.871M Shares 70,900 Share Price $111.02 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.859M Shares 719,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.846M Shares 30,300 Share Price $258.94 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.832M Shares 68,299 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.801M Shares 415,018 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $7.795M Shares 50,900 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.788M Shares 65,700 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.785M Shares 260,200 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.774M Shares 42,008 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.769M Shares 107,100 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.753M Shares 504,471 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $7.753M Shares 72,787 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.746M Shares 298,371 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $7.741M Shares 101,096 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $7.736M Shares 58,500 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.728M Shares 119,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.716M Shares 125,500 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $7.713M Shares 506,374 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $7.706M Shares 88,800 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7.683M Shares 106,200 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $7.68M Shares 230,119 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.655M Shares 72,000 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.648M Shares 149,272 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $7.64M Shares 182,900 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.624M Shares 70,157 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.611M Shares 69,700 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7.598M Shares 119,800 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.585M Shares 158,996 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.577M Shares 79,300 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.575M Shares 61,736 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $7.571M Shares 57,300 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.568M Shares 98,346 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.547M Shares 61,600 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.546M Shares 161,883 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $7.535M Shares 945,423 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.523M Shares 62,900 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7.474M Shares 152,500 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.467M Shares 107,500 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $7.455M Shares 784,802 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.454M Shares 1,365,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.447M Shares 207,780 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.441M Shares 968,988 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $7.439M Shares 1,132,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.423M Shares 65,300 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.417M Shares 36,600 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7.407M Shares 162,500 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $7.405M Shares 39,000 Share Price $189.87 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.381M Shares 176,410 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.38M Shares 111,100 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.378M Shares 411,475 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $7.372M Shares 207,200 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $7.367M Shares 222,475 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.367M Shares 181,756 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7.361M Shares 246,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.353M Shares 181,100 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.353M Shares 189,000 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $7.349M Shares 147,592 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $7.345M Shares 179,751 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.333M Shares 381,891 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $7.325M Shares 66,800 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.321M Shares 80,056 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.309M Shares 62,348 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $7.295M Shares 55,300 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $7.292M Shares 226,859 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $7.292M Shares 422,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $7.291M Shares 256,100 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $7.273M Shares 211,300 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $7.257M Shares 492,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.255M Shares 201,315 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.243M Shares 404,420 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.228M Shares 174,281 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.219M Shares 153,000 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.202M Shares 324,835 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $7.194M Shares 555,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $7.182M Shares 199,638 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.173M Shares 456,326 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $7.171M Shares 48,600 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.167M Shares 119,306 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $7.163M Shares 133,831 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.137M Shares 490,862 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.13M Shares 116,764 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.122M Shares 114,400 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.108M Shares 211,600 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $7.094M Shares 192,262 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.087M Shares 678,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.084M Shares 92,219 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.08M Shares 221,900 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $7.072M Shares 61,900 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.047M Shares 374,865 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.035M Shares 187,441 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.032M Shares 286,433 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $7.018M Shares 121,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.016M Shares 21,500 Share Price $326.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.013M Shares 1,284,400 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $7.006M Shares 130,900 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $6.995M Shares 170,354 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.991M Shares 6,584,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.988M Shares 336,147 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.971M Shares 464,190 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.967M Shares 81,890 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.967M Shares 150,749 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.96M Shares 51,300 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.948M Shares 216,800 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $6.944M Shares 86,233 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.943M Shares 150,461 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.929M Shares 1,799,621 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.889M Shares 118,100 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $6.884M Shares 75,000 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.879M Shares 219,300 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.878M Shares 65,073 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.871M Shares 314,900 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.823M Shares 369,389 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $6.809M Shares 59,600 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.798M Shares 607,931 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.797M Shares 27,900 Share Price $243.62 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $6.795M Shares 84,852 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.754M Shares 178,890 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.748M Shares 215,754 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.721M Shares 153,593 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.713M Shares 35,362 Share Price $189.84 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.697M Shares 310,200 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.693M Shares 99,300 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.683M Shares 108,700 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.674M Shares 51,800 Share Price $128.84 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.658M Shares 190,000 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.652M Shares 234,168 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $6.639M Shares 101,365 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.627M Shares 158,371 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.622M Shares 27,367 Share Price $241.97 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $6.596M Shares 95,500 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.596M Shares 175,100 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.591M Shares 164,907 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.587M Shares 93,500 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $6.578M Shares 86,880 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.573M Shares 113,509 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.569M Shares 18,076 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.567M Shares 105,500 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.558M Shares 353,903 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $6.556M Shares 76,800 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $6.555M Shares 263,468 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.552M Shares 144,900 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $6.537M Shares 136,970 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $6.525M Shares 55,227 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.525M Shares 80,500 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.519M Shares 142,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.508M Shares 117,341 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $6.484M Shares 48,699 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.484M Shares 102,000 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $6.464M Shares 49,094 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $6.46M Shares 200,719 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.454M Shares 175,803 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.452M Shares 78,163 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.438M Shares 375,851 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.433M Shares 32,400 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $6.427M Shares 101,500 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.416M Shares 60,700 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.412M Shares 102,800 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.405M Shares 67,100 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.387M Shares 22,200 Share Price $287.70 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.379M Shares 78,700 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.369M Shares 83,700 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.359M Shares 164,681 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $6.338M Shares 117,736 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.321M Shares 151,900 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.312M Shares 124,500 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.31M Shares 59,529 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $6.295M Shares 56,984 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.293M Shares 44,788 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6.273M Shares 90,311 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.261M Shares 56,400 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.255M Shares 59,976 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.253M Shares 50,556 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.251M Shares 672,805 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.243M Shares 31,300 Share Price $199.46 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.236M Shares 48,300 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.228M Shares 148,769 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $6.221M Shares 40,624 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.195M Shares 114,984 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $6.187M Shares 69,701 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $6.186M Shares 69,000 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.18M Shares 276,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.167M Shares 85,837 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.165M Shares 105,428 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.162M Shares 262,752 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.147M Shares 216,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $6.144M Shares 181,368 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.136M Shares 180,968 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.123M Shares 33,200 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.115M Shares 186,229 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.108M Shares 147,906 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.107M Shares 112,600 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.106M Shares 132,917 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.103M Shares 68,342 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.094M Shares 98,207 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $6.088M Shares 113,539 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.078M Shares 789,400 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.065M Shares 105,379 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.062M Shares 89,187 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6.049M Shares 131,480 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.042M Shares 169,100 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.04M Shares 85,900 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.039M Shares 79,355 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.038M Shares 561,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.028M Shares 302,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.019M Shares 40,391 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.999M Shares 118,519 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.993M Shares 128,000 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.972M Shares 217,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $5.962M Shares 55,618 Share Price $107.20 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $5.947M Shares 37,400 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.943M Shares 172,400 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.94M Shares 79,324 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.929M Shares 108,400 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.924M Shares 101,675 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.924M Shares 274,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $5.904M Shares 55,700 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.903M Shares 34,100 Share Price $173.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.886M Shares 75,735 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.875M Shares 71,000 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.869M Shares 155,811 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.864M Shares 79,800 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.864M Shares 18,900 Share Price $310.26 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.831M Shares 624,315 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.83M Shares 177,700 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $5.825M Shares 140,360 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value $5.817M Shares 290,860 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.808M Shares 527,505 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.807M Shares 163,200 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.801M Shares 201,791 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.789M Shares 132,300 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.789M Shares 62,200 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.786M Shares 106,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.785M Shares 139,500 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.782M Shares 25,343 Share Price $228.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.768M Shares 231,829 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.732M Shares 184,500 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.731M Shares 48,900 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.716M Shares 216,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.715M Shares 52,343 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $5.712M Shares 109,600 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $5.706M Shares 109,500 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.697M Shares 101,674 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.693M Shares 319,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.689M Shares 81,900 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.674M Shares 738,700 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.668M Shares 736,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $5.647M Shares 103,412 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.638M Shares 42,808 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.638M Shares 126,000 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $5.628M Shares 5,885,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.623M Shares 55,000 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.619M Shares 92,300 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $5.613M Shares 98,358 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.612M Shares 271,600 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.601M Shares 32,000 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.598M Shares 28,100 Share Price $199.22 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.592M Shares 65,000 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.591M Shares 118,700 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.573M Shares 131,100 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.572M Shares 48,600 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.566M Shares 231,932 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.564M Shares 196,202 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.563M Shares 284,042 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.56M Shares 121,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $5.559M Shares 165,495 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.554M Shares 207,800 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.552M Shares 72,800 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.539M Shares 134,600 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $5.517M Shares 219,200 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.514M Shares 29,600 Share Price $186.28 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $5.511M Shares 188,800 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $5.499M Shares 100,700 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.496M Shares 89,385 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.493M Shares 227,712 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.493M Shares 263,951 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.49M Shares 30,546 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $5.486M Shares 3,906,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.477M Shares 225,734 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $5.473M Shares 116,600 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $5.473M Shares 149,440 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.459M Shares 162,819 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.445M Shares 150,846 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.435M Shares 67,585 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $5.433M Shares 252,714 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.419M Shares 45,900 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.408M Shares 117,949 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.401M Shares 56,833 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.394M Shares 199,195 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.385M Shares 71,900 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.384M Shares 164,900 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.383M Shares 265,433 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.381M Shares 49,900 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.367M Shares 69,500 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.367M Shares 155,182 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.356M Shares 264,372 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.352M Shares 18,600 Share Price $287.74 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.346M Shares 70,115 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.336M Shares 323,800 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.319M Shares 170,100 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.315M Shares 106,600 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.308M Shares 43,200 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.291M Shares 22,500 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.289M Shares 140,400 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.287M Shares 107,600 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.259M Shares 366,652 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.258M Shares 559,909 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.239M Shares 164,247 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.233M Shares 89,400 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.201M Shares 128,100 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.195M Shares 137,900 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.192M Shares 270,700 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.18M Shares 134,800 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $5.178M Shares 122,000 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.175M Shares 124,481 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.173M Shares 70,400 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.163M Shares 114,200 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.157M Shares 156,493 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.156M Shares 567,745 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.151M Shares 61,445 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.146M Shares 105,000 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.128M Shares 72,226 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.111M Shares 169,862 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.09M Shares 134,381 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.075M Shares 149,800 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.059M Shares 128,338 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.052M Shares 92,947 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.048M Shares 88,275 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $5.046M Shares 96,129 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.045M Shares 102,100 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.023M Shares 41,667 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.02M Shares 265,600 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $5.013M Shares 42,600 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5.004M Shares 91,500 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $5M Shares 121,200 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $4.978M Shares 110,390 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.978M Shares 309,400 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.966M Shares 77,400 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.946M Shares 50,082 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.944M Shares 24,900 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.937M Shares 140,342 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.926M Shares 31,544 Share Price $156.16 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.92M Shares 19,000 Share Price $258.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.917M Shares 137,621 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.917M Shares 261,895 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.915M Shares 356,729 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.91M Shares 220,300 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.897M Shares 44,800 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.891M Shares 63,093 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.89M Shares 93,887 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.883M Shares 95,506 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.883M Shares 405,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $4.881M Shares 115,000 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.877M Shares 389,188 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.868M Shares 32,900 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $4.864M Shares 181,835 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.858M Shares 26,500 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.844M Shares 41,000 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4.839M Shares 21,619 Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.838M Shares 89,562 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $4.837M Shares 50,000 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.836M Shares 40,097 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.832M Shares 170,400 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.828M Shares 37,459 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.82M Shares 44,700 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.809M Shares 70,900 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.806M Shares 517,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.806M Shares 115,900 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $4.8M Shares 4,770,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.789M Shares 106,515 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $4.78M Shares 99,478 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.778M Shares 193,900 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.77M Shares 41,888 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.769M Shares 89,100 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.765M Shares 126,500 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $4.762M Shares 40,898 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.76M Shares 210,574 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.756M Shares 107,721 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.752M Shares 197,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.75M Shares 45,400 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.747M Shares 295,383 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.745M Shares 52,434 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.731M Shares 203,451 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $4.725M Shares 227,500 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.724M Shares 125,900 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.721M Shares 266,100 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.708M Shares 20,788 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.707M Shares 235,800 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.69M Shares 72,700 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.686M Shares 125,400 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.678M Shares 165,932 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.674M Shares 125,067 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $4.673M Shares 711,200 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4.67M Shares 238,883 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.658M Shares 27,197 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.653M Shares 48,751 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.652M Shares 47,304 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.651M Shares 60,000 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.643M Shares 243,206 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.637M Shares 114,400 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.625M Shares 33,150 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.618M Shares 179,290 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.616M Shares 312,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4.615M Shares 471,294 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.609M Shares 185,895 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.605M Shares 209,600 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.604M Shares 94,500 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.6M Shares 200,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.599M Shares 63,400 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.596M Shares 50,700 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.596M Shares 165,100 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $4.576M Shares 46,500 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.576M Shares 483,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.569M Shares 54,987 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $4.561M Shares 24,400 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.545M Shares 114,300 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.541M Shares 52,300 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $4.538M Shares 131,479 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.533M Shares 98,411 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.51M Shares 316,946 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.501M Shares 108,196 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.499M Shares 25,809 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.489M Shares 69,413 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.487M Shares 33,700 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.483M Shares 71,573 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $4.481M Shares 261,614 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.477M Shares 98,700 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.477M Shares 216,654 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.473M Shares 91,200 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.471M Shares 63,581 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.464M Shares 237,200 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.461M Shares 302,401 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.461M Shares 179,379 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.456M Shares 70,400 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $4.453M Shares 45,600 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $4.453M Shares 135,156 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.433M Shares 101,300 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.428M Shares 98,300 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.413M Shares 53,947 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.407M Shares 85,996 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.4M Shares 82,100 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.397M Shares 80,900 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.395M Shares 160,300 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.39M Shares 63,664 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.387M Shares 106,600 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.387M Shares 30,412 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.386M Shares 80,700 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.385M Shares 108,200 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.383M Shares 154,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY &amp GTY LIFE 0.0%
Value $4.38M Shares 141,049 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.361M Shares 51,707 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.355M Shares 78,600 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.344M Shares 152,503 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $4.342M Shares 23,045 Share Price $188.41 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.337M Shares 54,048 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.335M Shares 42,400 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.334M Shares 199,601 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.333M Shares 67,100 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.327M Shares 77,204 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $4.321M Shares 4,043,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.309M Shares 70,047 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.304M Shares 88,200 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.296M Shares 639,308 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.274M Shares 128,561 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $4.267M Shares 78,000 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.264M Shares 90,148 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.262M Shares 84,353 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.242M Shares 46,271 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.237M Shares 19,800 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.232M Shares 90,776 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.224M Shares 46,600 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.223M Shares 281,111 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $4.222M Shares 5,722 Share Price $737.85 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.221M Shares 350,831 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.218M Shares 83,400 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.217M Shares 67,200 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.213M Shares 102,500 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.208M Shares 112,600 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.207M Shares 98,600 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.197M Shares 141,312 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.181M Shares 163,400 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.18M Shares 146,050 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.169M Shares 15,543 Share Price $268.22 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.162M Shares 46,200 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.156M Shares 106,790 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.156M Shares 41,900 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.152M Shares 16,239 Share Price $255.68 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $4.15M Shares 76,000 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $4.15M Shares 22,200 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.148M Shares 115,000 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.147M Shares 104,300 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.135M Shares 188,200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $4.128M Shares 509,421 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.126M Shares 37,477 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.112M Shares 72,400 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.108M Shares 56,400 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.097M Shares 374,135 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.096M Shares 952,765 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.096M Shares 114,006 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.094M Shares 63,400 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.084M Shares 98,029 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.084M Shares 279,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.082M Shares 63,300 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.082M Shares 50,435 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.078M Shares 559,432 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.071M Shares 161,783 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4.068M Shares 81,700 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.052M Shares 107,900 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.046M Shares 225,650 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.045M Shares 134,400 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.041M Shares 889,865 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.027M Shares 104,300 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.02M Shares 115,366 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $4.017M Shares 4,032,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4.008M Shares 22,300 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.008M Shares 186,738 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.002M Shares 55,448 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.991M Shares 134,500 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.988M Shares 89,600 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.987M Shares 84,300 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.981M Shares 55,400 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $3.978M Shares 33,800 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.976M Shares 116,100 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.966M Shares 3,473,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.964M Shares 79,500 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.962M Shares 52,426 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.958M Shares 61,300 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.957M Shares 114,800 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.955M Shares 93,900 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.953M Shares 50,500 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.937M Shares 99,400 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.932M Shares 45,792 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.93M Shares 60,900 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.916M Shares 1,680,660 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.914M Shares 56,365 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $3.913M Shares 1,508,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.911M Shares 44,300 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.909M Shares 232,100 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.906M Shares 44,248 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.896M Shares 85,483 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.891M Shares 293,544 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.889M Shares 113,124 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.886M Shares 35,600 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.885M Shares 15,890 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.88M Shares 35,700 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $3.88M Shares 19,800 Share Price $195.96 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.877M Shares 370,642 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.871M Shares 285,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $3.865M Shares 230,108 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.857M Shares 68,861 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.855M Shares 44,800 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.85M Shares 86,500 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $3.846M Shares 53,280 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.845M Shares 406,479 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.826M Shares 195,500 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.82M Shares 41,700 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.817M Shares 44,500 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.815M Shares 98,800 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.807M Shares 91,204 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.807M Shares 220,697 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.796M Shares 91,362 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.792M Shares 32,558 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.791M Shares 151,102 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $3.787M Shares 27,100 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.784M Shares 86,900 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.783M Shares 177,665 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.78M Shares 155,800 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.779M Shares 66,774 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.751M Shares 434,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.739M Shares 317,124 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3.733M Shares 128,992 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.729M Shares 25,200 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $3.725M Shares 55,390 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.724M Shares 520,898 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.719M Shares 64,226 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $3.713M Shares 83,100 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.711M Shares 202,900 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.709M Shares 103,800 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.702M Shares 195,677 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.699M Shares 34,900 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.696M Shares 91,000 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.695M Shares 66,000 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $3.688M Shares 34,400 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.688M Shares 192,300 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.686M Shares 70,000 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.673M Shares 38,120 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.666M Shares 44,256 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.653M Shares 611,922 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.652M Shares 68,500 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.65M Shares 56,600 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.649M Shares 3,602,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $3.647M Shares 141,382 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3.641M Shares 540,168 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.64M Shares 111,100 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.64M Shares 150,272 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.64M Shares 55,110 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.638M Shares 58,400 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.635M Shares 94,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.623M Shares 44,853 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.61M Shares 111,604 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.607M Shares 117,300 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.604M Shares 192,874 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.603M Shares 79,694 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.589M Shares 144,200 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.585M Shares 69,670 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.585M Shares 656,403 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.581M Shares 29,900 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $3.574M Shares 25,011 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.574M Shares 53,700 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.564M Shares 131,939 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $3.559M Shares 992,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.557M Shares 21,103 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.55M Shares 106,240 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.548M Shares 221,770 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.54M Shares 90,752 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.538M Shares 29,265 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.538M Shares 80,931 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.538M Shares 90,608 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.533M Shares 94,538 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $3.53M Shares 22,200 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.527M Shares 32,300 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.526M Shares 30,000 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.521M Shares 280,326 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.516M Shares 36,000 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.506M Shares 35,400 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.504M Shares 160,861 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.494M Shares 59,900 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.49M Shares 142,912 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $3.482M Shares 36,000 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.471M Shares 72,100 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.47M Shares 86,900 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $3.468M Shares 137,760 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $3.456M Shares 149,993 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.449M Shares 15,100 Share Price $228.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.448M Shares 19,264 Share Price $178.99 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $3.443M Shares 201,941 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.442M Shares 85,600 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.43M Shares 172,813 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.429M Shares 27,576 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.429M Shares 53,400 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.425M Shares 35,400 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.419M Shares 235,800 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.416M Shares 44,800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.41M Shares 243,900 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.409M Shares 207,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.409M Shares 17,978 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $3.4M Shares 237,756 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.396M Shares 488,116 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.396M Shares 25,200 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.395M Shares 128,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.394M Shares 10,400 Share Price $326.35 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.391M Shares 370,209 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.387M Shares 96,700 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.386M Shares 119,400 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.383M Shares 112,800 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.381M Shares 47,133 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $3.374M Shares 233,616 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.374M Shares 3,561,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.355M Shares 69,600 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.352M Shares 116,135 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.349M Shares 89,700 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.345M Shares 112,251 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.341M Shares 135,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $3.33M Shares 1,725,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.323M Shares 82,488 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.32M Shares 64,800 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.314M Shares 11,823 Share Price $280.30 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.313M Shares 966,032 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.312M Shares 98,200 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.311M Shares 44,700 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.303M Shares 47,603 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.302M Shares 285,863 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.291M Shares 66,871 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.29M Shares 97,600 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.286M Shares 500,224 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.283M Shares 61,851 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.281M Shares 43,029 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.273M Shares 91,095 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.267M Shares 49,100 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.261M Shares 90,107 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.255M Shares 2,494,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.255M Shares 153,600 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.249M Shares 196,049 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $3.244M Shares 109,234 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.243M Shares 41,911 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.239M Shares 116,400 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.237M Shares 165,400 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.237M Shares 43,700 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $3.235M Shares 82,000 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.226M Shares 52,000 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.226M Shares 52,000 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.225M Shares 26,600 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.219M Shares 375,926 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.216M Shares 36,631 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.2M Shares 43,855 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.197M Shares 16,900 Share Price $189.17 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.187M Shares 56,500 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $3.18M Shares 17,778 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.174M Shares 44,900 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.172M Shares 5,724 Share Price $554.16 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.172M Shares 65,882 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.17M Shares 26,973 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.168M Shares 246,528 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.168M Shares 36,200 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.168M Shares 256,485 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $3.166M Shares 62,600 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.166M Shares 107,200 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.166M Shares 39,164 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.163M Shares 72,502 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.16M Shares 167,108 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.156M Shares 85,200 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.156M Shares 36,719 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.156M Shares 156,541 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.154M Shares 66,100 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.153M Shares 96,449 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.147M Shares 32,900 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.143M Shares 49,216 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.135M Shares 7,364 Share Price $425.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.135M Shares 29,595 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.133M Shares 142,376 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.131M Shares 91,532 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.127M Shares 77,041 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.126M Shares 89,176 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.122M Shares 37,177 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.117M Shares 49,389 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.115M Shares 95,100 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.113M Shares 35,991 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.113M Shares 229,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.105M Shares 116,266 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.103M Shares 79,600 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.096M Shares 82,000 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.09M Shares 24,109 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.089M Shares 29,000 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.088M Shares 33,600 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.088M Shares 230,637 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.088M Shares 62,862 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.087M Shares 29,500 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.087M Shares 168,800 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.086M Shares 12,200 Share Price $252.95 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.085M Shares 27,581 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.082M Shares 125,000 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.082M Shares 29,500 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.072M Shares 51,400 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.071M Shares 43,700 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.069M Shares 251,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.067M Shares 169,040 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.067M Shares 75,675 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.066M Shares 46,500 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.064M Shares 98,600 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.058M Shares 87,300 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.053M Shares 105,145 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.049M Shares 36,700 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.047M Shares 391,700 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.047M Shares 51,300 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.043M Shares 95,876 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.037M Shares 26,495 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.035M Shares 76,333 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.029M Shares 62,000 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.029M Shares 43,000 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.025M Shares 184,100 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.02M Shares 49,775 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.018M Shares 26,547 Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.001M Shares 46,000 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.001M Shares 96,460 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.001M Shares 68,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.997M Shares 35,400 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.996M Shares 61,120 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.995M Shares 149,700 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.993M Shares 73,710 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.982M Shares 518,644 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.975M Shares 67,220 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.973M Shares 90,600 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.972M Shares 36,400 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.965M Shares 68,086 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.963M Shares 2,246,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.951M Shares 84,300 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.95M Shares 51,484 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.949M Shares 64,700 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.941M Shares 30,400 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.94M Shares 122,986 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.937M Shares 94,104 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.934M Shares 189,500 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.932M Shares 121,000 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.931M Shares 110,267 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.93M Shares 18,403 Share Price $159.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.922M Shares 62,317 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.916M Shares 62,232 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.914M Shares 193,600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.914M Shares 84,596 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.914M Shares 52,000 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.912M Shares 43,827 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.907M Shares 20,782 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.907M Shares 171,429 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.904M Shares 26,752 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.902M Shares 475,045 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.9M Shares 8,100 Share Price $358.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.898M Shares 97,724 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.896M Shares 96,500 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.889M Shares 104,647 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.885M Shares 60,300 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.881M Shares 36,467 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.875M Shares 11,800 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.874M Shares 56,100 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.871M Shares 40,982 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.868M Shares 102,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.867M Shares 92,304 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.867M Shares 26,000 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.866M Shares 164,769 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.866M Shares 37,800 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $2.862M Shares 118,381 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.861M Shares 45,200 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.86M Shares 37,200 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.857M Shares 76,140 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.853M Shares 55,114 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.853M Shares 16,300 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $2.853M Shares 80,700 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.841M Shares 41,527 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.838M Shares 43,400 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.838M Shares 15,000 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.835M Shares 32,900 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.828M Shares 30,200 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.818M Shares 776,344 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.815M Shares 45,033 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.811M Shares 60,250 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.811M Shares 36,400 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.809M Shares 54,232 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.808M Shares 69,700 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.805M Shares 42,885 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.804M Shares 58,906 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.804M Shares 109,529 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.804M Shares 39,900 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.803M Shares 417,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.802M Shares 10,000 Share Price $280.20 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.8M Shares 86,767 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.8M Shares 209,100 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.799M Shares 123,800 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.788M Shares 46,929 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.787M Shares 79,602 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.77M Shares 161,481 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.769M Shares 45,700 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.769M Shares 40,146 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.766M Shares 107,401 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.761M Shares 40,695 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.761M Shares 82,700 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.755M Shares 965 Share Price $2854.92 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.753M Shares 114,700 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.752M Shares 40,831 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.752M Shares 113,485 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.751M Shares 92,147 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $2.748M Shares 26,556 Share Price $103.48 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.747M Shares 32,000 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.743M Shares 18,656 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.743M Shares 182,600 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.74M Shares 31,900 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.736M Shares 23,315 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $2.734M Shares 50,218 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.732M Shares 32,400 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.726M Shares 34,600 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.724M Shares 49,300 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $2.723M Shares 72,825 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.717M Shares 107,882 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $2.714M Shares 638,404 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.713M Shares 403,700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.708M Shares 43,100 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.706M Shares 209,444 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $2.706M Shares 33,011 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.703M Shares 29,986 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.703M Shares 134,182 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.701M Shares 106,975 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.69M Shares 29,861 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $2.689M Shares 29,300 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.689M Shares 268,336 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.679M Shares 66,500 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.675M Shares 390,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.673M Shares 15,000 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.669M Shares 85,120 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $2.658M Shares 2,645,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.658M Shares 14,712 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.657M Shares 34,600 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.651M Shares 88,800 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.65M Shares 480,100 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $2.649M Shares 33,500 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.649M Shares 23,100 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.649M Shares 13,300 Share Price $199.17 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.648M Shares 217,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.64M Shares 2,725,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2.639M Shares 2,559,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.638M Shares 20,000 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.63M Shares 35,599 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.629M Shares 100,917 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.621M Shares 34,032 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.617M Shares 87,200 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.617M Shares 169,000 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.615M Shares 89,600 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.615M Shares 117,332 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.612M Shares 23,172 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.61M Shares 79,922 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.605M Shares 34,207 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.6M Shares 110,800 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.599M Shares 137,500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.599M Shares 60,900 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.597M Shares 3,030 Share Price $857.10 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.59M Shares 156,700 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $2.589M Shares 96,800 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.589M Shares 34,200 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.582M Shares 10,100 Share Price $255.64 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.577M Shares 64,604 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.576M Shares 56,073 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.572M Shares 75,875 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.571M Shares 167,326 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.568M Shares 33,400 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.567M Shares 28,500 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.567M Shares 66,000 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.564M Shares 153,681 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.564M Shares 106,300 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.562M Shares 41,800 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.554M Shares 81,800 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.552M Shares 20,571 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.552M Shares 55,437 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.546M Shares 66,702 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.542M Shares 17,900 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.539M Shares 123,615 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.538M Shares 87,951 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.537M Shares 121,900 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.526M Shares 46,800 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.526M Shares 102,500 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.526M Shares 131,300 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.52M Shares 59,164 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.518M Shares 103,900 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.517M Shares 302,030 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.515M Shares 39,823 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.514M Shares 57,357 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.511M Shares 187,500 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.51M Shares 121,188 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.508M Shares 28,454 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.507M Shares 83,600 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $2.505M Shares 48,077 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.505M Shares 29,200 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.502M Shares 44,100 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.496M Shares 64,542 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.491M Shares 47,300 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.488M Shares 35,200 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.486M Shares 49,799 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.484M Shares 69,965 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.477M Shares 321,604 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.476M Shares 30,200 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.471M Shares 76,400 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.464M Shares 95,249 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.461M Shares 21,200 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.461M Shares 27,200 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.45M Shares 186,582 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $2.449M Shares 615,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.443M Shares 101,300 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.441M Shares 62,180 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.439M Shares 532,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.434M Shares 170,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.43M Shares 28,700 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.429M Shares 38,100 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $2.429M Shares 353,100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.428M Shares 33,224 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.426M Shares 127,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.425M Shares 26,800 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.419M Shares 30,700 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.417M Shares 138,226 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.416M Shares 21,279 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.411M Shares 32,684 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.403M Shares 9,400 Share Price $255.64 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.392M Shares 40,000 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.39M Shares 93,894 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.39M Shares 48,096 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.389M Shares 16,900 Share Price $141.36 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.388M Shares 263,024 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.378M Shares 624,242 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.374M Shares 392,777 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.374M Shares 110,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.373M Shares 53,100 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $2.372M Shares 18,316 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.37M Shares 2,231,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $2.359M Shares 18,100 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.358M Shares 57,300 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.356M Shares 39,300 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.35M Shares 31,337 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.35M Shares 51,997 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.349M Shares 37,545 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.349M Shares 175,939 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.347M Shares 21,600 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.343M Shares 42,700 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.341M Shares 45,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.336M Shares 150,430 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.336M Shares 28,200 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.333M Shares 179,600 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.333M Shares 263,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.332M Shares 29,800 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.33M Shares 61,679 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.325M Shares 1,825,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.321M Shares 18,639 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.32M Shares 43,400 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.32M Shares 55,045 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $2.313M Shares 51,300 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.312M Shares 146,368 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.304M Shares 23,279 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.303M Shares 68,510 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.302M Shares 411,800 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.301M Shares 33,737 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $2.3M Shares 51,000 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.3M Shares 65,937 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.299M Shares 28,500 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.299M Shares 12,900 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.299M Shares 44,469 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.298M Shares 123,322 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.294M Shares 88,000 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.294M Shares 28,100 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.293M Shares 23,700 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.292M Shares 334,042 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.29M Shares 102,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2.29M Shares 147,759 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.287M Shares 54,005 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.284M Shares 38,795 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.284M Shares 27,600 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.272M Shares 107,200 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.265M Shares 20,654 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.264M Shares 85,071 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.264M Shares 1,471,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.264M Shares 18,335 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.262M Shares 52,478 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $2.255M Shares 46,785 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.254M Shares 64,000 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.253M Shares 23,600 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.252M Shares 80,029 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.244M Shares 86,100 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.243M Shares 24,400 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.241M Shares 124,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.24M Shares 41,500 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.238M Shares 42,000 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.238M Shares 45,336 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.237M Shares 12,200 Share Price $183.36 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.236M Shares 21,396 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.233M Shares 115,000 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.233M Shares 47,700 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.227M Shares 10,800 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.222M Shares 18,900 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.221M Shares 127,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.218M Shares 47,100 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.217M Shares 64,011 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.216M Shares 284,900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.213M Shares 66,472 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.206M Shares 99,000 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.203M Shares 17,500 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.202M Shares 24,700 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.201M Shares 307,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.196M Shares 63,665 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.196M Shares 26,143 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $2.195M Shares 66,000 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.194M Shares 19,400 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.194M Shares 26,061 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.193M Shares 271,800 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.19M Shares 49,700 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.187M Shares 22,607 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $2.184M Shares 317,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.182M Shares 43,314 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.181M Shares 43,007 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.181M Shares 43,800 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.179M Shares 52,345 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.177M Shares 61,769 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.175M Shares 152,094 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $2.175M Shares 28,551 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.173M Shares 33,484 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.172M Shares 52,897 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.172M Shares 65,797 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.169M Shares 18,205 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.163M Shares 53,800 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.161M Shares 49,600 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.155M Shares 55,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.154M Shares 100,185 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.154M Shares 37,353 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $2.151M Shares 39,198 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.151M Shares 76,281 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.15M Shares 40,500 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.149M Shares 99,464 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.147M Shares 51,696 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.145M Shares 65,100 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.142M Shares 190,607 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.141M Shares 465,467 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.14M Shares 40,621 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.14M Shares 32,200 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.14M Shares 35,800 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.138M Shares 51,400 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.127M Shares 24,568 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.127M Shares 40,656 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.127M Shares 108,569 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.126M Shares 52,083 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.124M Shares 66,339 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.122M Shares 84,612 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.121M Shares 44,142 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.12M Shares 83,615 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.119M Shares 64,691 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.119M Shares 31,256 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.118M Shares 30,800 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.115M Shares 48,000 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.114M Shares 51,377 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $2.111M Shares 1,705,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.111M Shares 28,536 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.11M Shares 89,900 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.11M Shares 41,285 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.109M Shares 19,900 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.109M Shares 112,400 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.108M Shares 101,300 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $2.108M Shares 84,317 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.107M Shares 154,352 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.102M Shares 72,353 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.102M Shares 44,300 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $2.101M Shares 22,100 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.1M Shares 153,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.098M Shares 39,504 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.096M Shares 53,500 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.096M Shares 347,000 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.095M Shares 43,000 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.094M Shares 57,918 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.087M Shares 48,200 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.086M Shares 84,300 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.085M Shares 144,689 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.084M Shares 86,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.082M Shares 42,483 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.082M Shares 68,385 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.079M Shares 109,385 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.078M Shares 149,867 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.077M Shares 19,000 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.076M Shares 59,167 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.075M Shares 96,581 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.075M Shares 22,128 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.073M Shares 188,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.073M Shares 74,100 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.073M Shares 49,264 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.073M Shares 17,100 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.07M Shares 61,800 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.067M Shares 698,087 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.063M Shares 85,504 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.062M Shares 132,075 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.062M Shares 1,778,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.062M Shares 62,924 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.057M Shares 51,152 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.055M Shares 36,697 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.053M Shares 23,900 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.052M Shares 11,500 Share Price $178.43 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.051M Shares 33,476 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.05M Shares 77,979 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.048M Shares 21,688 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.047M Shares 21,400 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.044M Shares 52,000 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.044M Shares 152,386 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.043M Shares 42,932 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.04M Shares 112,687 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.039M Shares 119,600 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.033M Shares 122,640 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.033M Shares 96,242 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.031M Shares 92,471 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.03M Shares 266,352 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.028M Shares 105,400 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.027M Shares 49,699 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.025M Shares 525,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.024M Shares 98,229 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.023M Shares 18,800 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $2.023M Shares 17,030 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.02M Shares 232,207 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.02M Shares 37,700 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.018M Shares 15,117 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.015M Shares 51,800 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.012M Shares 32,293 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.01M Shares 21,226 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.009M Shares 119,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.008M Shares 166,598 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.004M Shares 68,386 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.003M Shares 2,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.001M Shares 58,552 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.999M Shares 52,295 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.999M Shares 52,300 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.997M Shares 22,400 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.996M Shares 42,200 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.989M Shares 18,200 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 107,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.985M Shares 285,200 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.983M Shares 7,659 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.983M Shares 41,283 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.976M Shares 47,900 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.976M Shares 43,161 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.974M Shares 41,600 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.974M Shares 211,614 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.97M Shares 17,859 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.969M Shares 221,898 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.969M Shares 63,356 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.966M Shares 18,815 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.956M Shares 68,722 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.948M Shares 25,600 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.944M Shares 41,200 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.944M Shares 79,858 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.941M Shares 14,400 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.94M Shares 85,800 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.936M Shares 44,712 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.935M Shares 73,430 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.935M Shares 67,641 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $1.932M Shares 34,503 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.931M Shares 35,500 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.929M Shares 34,200 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.929M Shares 30,100 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.928M Shares 16,646 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.923M Shares 42,000 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.92M Shares 37,001 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.918M Shares 28,736 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.917M Shares 71,285 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.915M Shares 19,406 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.913M Shares 86,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.91M Shares 1,580,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.909M Shares 42,010 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.901M Shares 142,400 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.897M Shares 19,600 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.895M Shares 81,006 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.894M Shares 105,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.891M Shares 26,400 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.89M Shares 51,600 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.889M Shares 75,300 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.889M Shares 1,685,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.886M Shares 17,000 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.886M Shares 13,800 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.885M Shares 21,000 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.884M Shares 49,413 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.884M Shares 155,047 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $1.882M Shares 86,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.878M Shares 145,278 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.867M Shares 217,946 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.867M Shares 28,851 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.866M Shares 69,100 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.862M Shares 21,698 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.86M Shares 34,716 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.859M Shares 30,500 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.856M Shares 26,200 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.85M Shares 40,600 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.847M Shares 9,870 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.845M Shares 18,892 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.845M Shares 103,550 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.843M Shares 12,454 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.843M Shares 167,319 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.842M Shares 12,400 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.842M Shares 202,888 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.842M Shares 24,821 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.841M Shares 1,949,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.839M Shares 59,800 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.834M Shares 17,400 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.832M Shares 58,700 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.831M Shares 30,855 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $1.83M Shares 86,910 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.828M Shares 52,200 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.827M Shares 62,600 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.826M Shares 398,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.824M Shares 20,531 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.822M Shares 54,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.821M Shares 148,656 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.821M Shares 73,000 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.819M Shares 23,600 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.817M Shares 110,805 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.817M Shares 27,900 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.815M Shares 50,500 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.814M Shares 21,900 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $1.813M Shares 11,600 Share Price $156.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.811M Shares 69,658 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.805M Shares 27,900 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.805M Shares 64,819 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.803M Shares 163,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.801M Shares 1,712,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.796M Shares 677,688 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.787M Shares 15,800 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.787M Shares 22,817 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.785M Shares 25,936 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.783M Shares 22,100 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.783M Shares 33,400 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.783M Shares 15,046 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.781M Shares 127,021 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.779M Shares 33,700 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.776M Shares 84,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.775M Shares 180,261 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.772M Shares 94,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.771M Shares 55,621 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.771M Shares 40,600 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.77M Shares 87,381 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $1.765M Shares 20,000 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.764M Shares 54,640 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.76M Shares 74,970 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.757M Shares 56,600 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.756M Shares 15,000 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.747M Shares 170,417 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.744M Shares 9,700 Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.743M Shares 286,202 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.74M Shares 13,800 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.74M Shares 19,000 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.74M Shares 115,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.737M Shares 24,263 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.737M Shares 42,365 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.735M Shares 29,200 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.731M Shares 15,600 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.731M Shares 61,500 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.73M Shares 21,002 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.725M Shares 14,600 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.724M Shares 45,900 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.724M Shares 72,715 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.72M Shares 43,260 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.719M Shares 64,319 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.713M Shares 690,562 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.711M Shares 57,600 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.707M Shares 37,867 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.706M Shares 447,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.705M Shares 30,380 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.705M Shares 16,800 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $1.704M Shares 224,315 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.704M Shares 19,300 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.703M Shares 15,600 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.703M Shares 29,766 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.702M Shares 13,753 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.7M Shares 71,127 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.7M Shares 24,200 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.698M Shares 26,071 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.698M Shares 29,282 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.697M Shares 243,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.689M Shares 34,276 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.687M Shares 19,640 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.685M Shares 44,400 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.682M Shares 1,575 Share Price $1067.94 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.68M Shares 32,605 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.678M Shares 34,200 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.671M Shares 54,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.67M Shares 76,810 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.669M Shares 86,475 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.665M Shares 82,001 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.665M Shares 206,212 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $1.663M Shares 70,861 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.66M Shares 49,200 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.66M Shares 13,337 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.659M Shares 97,400 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.658M Shares 25,000 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.658M Shares 8,800 Share Price $188.41 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.651M Shares 118,371 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.645M Shares 26,937 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.645M Shares 19,800 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.644M Shares 87,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.641M Shares 41,200 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.641M Shares 565,993 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.641M Shares 33,900 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.632M Shares 29,135 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.629M Shares 13,100 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.624M Shares 41,450 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.624M Shares 69,705 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.624M Shares 28,990 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.623M Shares 376,239 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.62M Shares 87,700 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.618M Shares 17,494 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.617M Shares 48,575 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.614M Shares 26,100 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.611M Shares 31,705 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.611M Shares 18,658 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.61M Shares 55,676 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.608M Shares 23,500 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.606M Shares 79,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.605M Shares 50,300 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.604M Shares 43,800 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.603M Shares 45,110 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.599M Shares 23,900 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.599M Shares 18,593 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.598M Shares 70,042 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.596M Shares 22,300 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.595M Shares 104,700 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.592M Shares 108,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.59M Shares 14,813 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.588M Shares 29,800 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.583M Shares 79,528 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.58M Shares 70,400 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.576M Shares 33,728 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.574M Shares 43,820 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.573M Shares 24,500 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.573M Shares 27,600 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.573M Shares 42,100 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.571M Shares 88,620 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.568M Shares 43,000 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.568M Shares 42,800 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.564M Shares 28,500 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.563M Shares 12,863 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1.56M Shares 303,415 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.559M Shares 63,500 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.558M Shares 11,957 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.558M Shares 34,600 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.554M Shares 298,736 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.554M Shares 94,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $1.551M Shares 134,079 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.55M Shares 39,918 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.549M Shares 31,062 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.549M Shares 102,900 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.548M Shares 30,622 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.547M Shares 28,000 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.546M Shares 27,470 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.546M Shares 1,120,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.545M Shares 33,500 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.544M Shares 31,134 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.543M Shares 69,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.542M Shares 1,524,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.541M Shares 58,051 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.54M Shares 107,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.539M Shares 140,800 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.539M Shares 34,380 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.537M Shares 82,858 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.537M Shares 698,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.535M Shares 47,000 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.534M Shares 37,994 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.532M Shares 177,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.531M Shares 30,044 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.53M Shares 40,918 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.528M Shares 6,700 Share Price $228.06 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.523M Shares 48,139 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.52M Shares 44,312 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.517M Shares 8,482 Share Price $178.85 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.516M Shares 19,700 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.512M Shares 64,086 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.512M Shares 36,800 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.511M Shares 54,300 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.51M Shares 1,477,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.509M Shares 56,800 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.509M Shares 44,852 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.508M Shares 111,646 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.508M Shares 21,619 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.506M Shares 22,667 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.504M Shares 4,200 Share Price $358.10 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.501M Shares 60,137 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.5M Shares 15,700 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.495M Shares 59,277 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.494M Shares 43,436 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.493M Shares 25,197 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.486M Shares 15,437 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.486M Shares 73,100 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.485M Shares 14,900 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.484M Shares 20,547 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.484M Shares 10,300 Share Price $144.08 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.481M Shares 16,200 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.48M Shares 15,800 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.477M Shares 17,600 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.476M Shares 1,101,304 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.475M Shares 75,576 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.475M Shares 41,136 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.474M Shares 47,800 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.47M Shares 22,025 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.468M Shares 51,671 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.467M Shares 89,278 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.462M Shares 154,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.461M Shares 15,598 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.46M Shares 30,891 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.46M Shares 15,552 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.459M Shares 56,192 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.458M Shares 53,300 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.457M Shares 25,100 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.457M Shares 11,654 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.45M Shares 95,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.448M Shares 67,400 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.448M Shares 34,400 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.448M Shares 80,247 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.445M Shares 10,695 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.442M Shares 15,400 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.441M Shares 59,484 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.44M Shares 172,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.439M Shares 24,700 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.436M Shares 31,900 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.433M Shares 31,855 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.432M Shares 70,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.432M Shares 48,693 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.431M Shares 16,730 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.431M Shares 375,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.428M Shares 75,726 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.428M Shares 29,814 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.425M Shares 68,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.423M Shares 6,000 Share Price $237.17 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.421M Shares 172,549 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.417M Shares 40,781 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.417M Shares 109,022 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.415M Shares 161,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.414M Shares 126,500 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $1.411M Shares 7,200 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.41M Shares 10,671 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.41M Shares 87,381 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.409M Shares 108,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.409M Shares 20,133 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.407M Shares 22,532 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.407M Shares 21,712 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.405M Shares 98,542 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.403M Shares 16,710 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.402M Shares 173,700 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.401M Shares 407,400 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.4M Shares 93,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.398M Shares 34,100 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.398M Shares 131,774 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.397M Shares 57,256 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.395M Shares 14,700 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.394M Shares 19,400 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.392M Shares 37,467 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.392M Shares 37,600 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.391M Shares 167,800 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.388M Shares 22,452 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.386M Shares 92,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.386M Shares 426,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.385M Shares 1,378,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.383M Shares 7,061 Share Price $195.86 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.378M Shares 66,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.378M Shares 31,582 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.376M Shares 14,436 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.375M Shares 8,702 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.375M Shares 94,300 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.374M Shares 55,463 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.373M Shares 14,582 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.373M Shares 11,600 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.372M Shares 59,520 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.372M Shares 632,080 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.371M Shares 76,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.37M Shares 245,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.367M Shares 29,097 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.366M Shares 12,800 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.364M Shares 79,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.364M Shares 34,712 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.362M Shares 11,300 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.359M Shares 9,000 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.358M Shares 113,600 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.357M Shares 16,044 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.357M Shares 320,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.354M Shares 52,306 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.352M Shares 53,900 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.347M Shares 51,127 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.347M Shares 11,625 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.345M Shares 88,238 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 11,447 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.344M Shares 24,900 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.342M Shares 46,566 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.342M Shares 12,443 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.34M Shares 126,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.34M Shares 84,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.339M Shares 418,341 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.338M Shares 13,700 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.337M Shares 75,359 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.336M Shares 9,400 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.335M Shares 23,000 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.332M Shares 59,800 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.331M Shares 57,574 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.328M Shares 11,400 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.327M Shares 96,793 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.326M Shares 21,408 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $1.325M Shares 1,286,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.324M Shares 32,300 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.324M Shares 21,130 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.323M Shares 15,500 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.322M Shares 20,300 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.322M Shares 27,300 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.321M Shares 32,600 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.321M Shares 30,500 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $1.321M Shares 1,146,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.32M Shares 30,300 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.32M Shares 12,800 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.32M Shares 538,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.316M Shares 62,740 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.311M Shares 7,802 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.311M Shares 139,552 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.306M Shares 18,600 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.306M Shares 27,300 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.306M Shares 68,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.306M Shares 30,956 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.304M Shares 17,200 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.303M Shares 73,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.302M Shares 30,022 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.301M Shares 149,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $1.298M Shares 25,100 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.294M Shares 50,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.294M Shares 46,500 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.291M Shares 34,389 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.29M Shares 77,126 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.29M Shares 82,289 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.286M Shares 28,616 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.284M Shares 37,500 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.283M Shares 22,800 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.282M Shares 21,147 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.282M Shares 20,824 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.28M Shares 15,400 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.279M Shares 23,700 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.279M Shares 52,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.278M Shares 19,900 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.278M Shares 24,200 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.277M Shares 10,769 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.275M Shares 37,600 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.275M Shares 29,300 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.274M Shares 111,245 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $1.273M Shares 45,771 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.273M Shares 111,000 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.271M Shares 18,038 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.27M Shares 42,800 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 113,303 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.267M Shares 11,320 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.266M Shares 32,199 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.263M Shares 32,000 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.261M Shares 8,146 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.261M Shares 48,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.26M Shares 21,901 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.258M Shares 29,273 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.258M Shares 10,800 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.255M Shares 473,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.255M Shares 146,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.253M Shares 63,266 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.25M Shares 89,733 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 26,635 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.243M Shares 38,650 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.241M Shares 69,975 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.237M Shares 88,633 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.237M Shares 67,000 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.236M Shares 21,390 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.235M Shares 45,200 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.235M Shares 27,404 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.233M Shares 11,200 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $1.231M Shares 37,000 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.229M Shares 89,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.228M Shares 51,906 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.228M Shares 19,400 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.227M Shares 117,309 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.226M Shares 76,744 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.224M Shares 125,683 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.224M Shares 200,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.221M Shares 11,900 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.221M Shares 1,115,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.22M Shares 32,200 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.217M Shares 135,953 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.216M Shares 103,200 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $1.214M Shares 54,100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.212M Shares 18,013 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.211M Shares 42,522 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.211M Shares 43,980 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.208M Shares 44,783 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.207M Shares 25,300 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.204M Shares 25,300 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.204M Shares 27,262 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.199M Shares 26,000 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.199M Shares 255,180 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.199M Shares 6,700 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.196M Shares 39,085 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.195M Shares 136,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.193M Shares 29,506 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.192M Shares 40,502 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.191M Shares 22,448 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.191M Shares 35,000 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.189M Shares 35,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.188M Shares 49,700 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.187M Shares 50,316 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.186M Shares 7,500 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.186M Shares 117,788 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.184M Shares 69,944 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.184M Shares 31,091 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.182M Shares 27,100 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.181M Shares 23,137 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.18M Shares 11,062 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.179M Shares 60,000 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.178M Shares 1,005,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.174M Shares 55,436 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.174M Shares 85,715 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.174M Shares 479,136 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $1.172M Shares 21,918 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.171M Shares 76,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.168M Shares 65,600 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.167M Shares 319,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.167M Shares 15,300 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.166M Shares 104,578 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.163M Shares 6,462 Share Price $179.98 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $1.162M Shares 138,404 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.161M Shares 53,828 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.157M Shares 28,491 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.156M Shares 111,667 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.154M Shares 23,248 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.152M Shares 12,900 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.15M Shares 17,900 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.149M Shares 44,434 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $1.147M Shares 29,466 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.145M Shares 100,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.143M Shares 13,500 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.143M Shares 131,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.143M Shares 23,743 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.143M Shares 83,718 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.143M Shares 23,672 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.14M Shares 53,281 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.136M Shares 19,900 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.135M Shares 9,900 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.134M Shares 58,688 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.131M Shares 202,456 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.131M Shares 80,616 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.131M Shares 34,845 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.13M Shares 23,807 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.13M Shares 32,264 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.129M Shares 35,257 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $1.128M Shares 237,518 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.126M Shares 10,758 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.125M Shares 184,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.124M Shares 17,500 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.124M Shares 190,921 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.12M Shares 110,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.117M Shares 13,200 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.114M Shares 112,863 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.113M Shares 13,548 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.109M Shares 20,800 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.107M Shares 9,500 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.107M Shares 8,100 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.106M Shares 51,000 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.106M Shares 27,700 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.105M Shares 233,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.103M Shares 69,900 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.102M Shares 8,925 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.101M Shares 20,399 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.101M Shares 92,741 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.099M Shares 14,436 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.099M Shares 15,960 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.098M Shares 215,726 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.097M Shares 22,829 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.097M Shares 10,300 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.095M Shares 82,000 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $1.094M Shares 10,348 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.094M Shares 21,663 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.093M Shares 17,043 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.093M Shares 75,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.092M Shares 22,271 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.091M Shares 6,100 Share Price $178.85 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.087M Shares 60,700 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.085M Shares 45,799 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.084M Shares 1,043,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.083M Shares 27,264 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.081M Shares 72,808 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $1.081M Shares 20,600 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.081M Shares 5,049 Share Price $214.10 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.081M Shares 46,600 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.08M Shares 19,373 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.08M Shares 115,822 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.078M Shares 43,104 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.077M Shares 11,698 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.075M Shares 14,600 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.075M Shares 40,185 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.075M Shares 59,342 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.075M Shares 28,799 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.074M Shares 26,000 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $1.068M Shares 63,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.064M Shares 15,784 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.062M Shares 68,695 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.061M Shares 7,000 Share Price $151.57 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.06M Shares 9,800 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.06M Shares 10,100 Share Price $104.95 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.059M Shares 22,147 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.059M Shares 15,325 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 57,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.057M Shares 72,182 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.056M Shares 55,300 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.055M Shares 9,755 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.054M Shares 13,906 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.054M Shares 14,264 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.053M Shares 78,129 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.053M Shares 103,525 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.05M Shares 175,782 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.049M Shares 20,791 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.045M Shares 53,163 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.044M Shares 56,192 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.041M Shares 14,778 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.041M Shares 72,100 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.041M Shares 11,847 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.039M Shares 8,014 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.038M Shares 28,653 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.037M Shares 8,900 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.037M Shares 20,699 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.037M Shares 16,314 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.037M Shares 17,900 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.037M Shares 55,274 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.036M Shares 13,400 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.036M Shares 23,000 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.036M Shares 22,491 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.034M Shares 7,400 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.034M Shares 123,811 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.032M Shares 14,300 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.032M Shares 49,247 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.032M Shares 152,756 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.03M Shares 9,363 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.029M Shares 19,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.029M Shares 32,268 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.028M Shares 15,318 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.028M Shares 105,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.028M Shares 11,642 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.027M Shares 57,294 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.027M Shares 14,836 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.026M Shares 171,900 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.026M Shares 13,700 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.025M Shares 18,301 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.023M Shares 64,023 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.023M Shares 24,300 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.022M Shares 8,233 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.019M Shares 64,598 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.018M Shares 27,475 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $1.015M Shares 61,118 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.014M Shares 90,987 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.014M Shares 24,563 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.012M Shares 45,393 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.009M Shares 56,080 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.009M Shares 27,600 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.008M Shares 85,520 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.008M Shares 113,876 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.007M Shares 27,517 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.005M Shares 12,100 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.003M Shares 12,448 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.002M Shares 28,057 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.001M Shares 46,657 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.001M Shares 43,852 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.001M Shares 7,600 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1M Shares 71,306 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $999K Shares 69,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $996K Shares 11,600 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $996K Shares 44,274 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $996K Shares 182,611 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $995K Shares 34,099 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $994K Shares 12,900 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $993K Shares 43,162 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $990K Shares 33,313 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $990K Shares 17,001 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $989K Shares 56,276 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $988K Shares 187,532 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $987K Shares 17,500 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $987K Shares 65,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $986K Shares 57,900 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $983K Shares 114,783 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $982K Shares 2,200 Share Price $446.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $982K Shares 5,159 Share Price $190.35 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $978K Shares 58,742 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $978K Shares 47,058 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $978K Shares 25,900 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $977K Shares 54,661 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $976K Shares 23,484 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $971K Shares 18,158 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $970K Shares 11,965 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $970K Shares 136,615 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $970K Shares 66,647 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $969K Shares 82,300 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $967K Shares 14,659 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $967K Shares 35,400 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $966K Shares 23,965 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $966K Shares 54,196 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $964K Shares 11,400 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $964K Shares 9,823 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $963K Shares 5,400 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $962K Shares 54,200 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $959K Shares 15,777 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $958K Shares 23,003 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $956K Shares 69,334 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $955K Shares 45,468 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $954K Shares 904,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $953K Shares 25,400 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $953K Shares 86,100 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $951K Shares 16,400 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $946K Shares 44,012 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $945K Shares 6,233 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $944K Shares 29,100 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $944K Shares 17,800 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $940K Shares 86,373 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $939K Shares 20,159 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $939K Shares 36,400 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $939K Shares 49,100 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $939K Shares 33,300 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $937K Shares 19,310 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $936K Shares 8,200 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $936K Shares 30,170 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $936K Shares 174,892 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $935K Shares 4,534 Share Price $206.22 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $935K Shares 8,200 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $934K Shares 46,510 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $933K Shares 9,378 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $931K Shares 27,966 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $931K Shares 22,649 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $931K Shares 81,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $930K Shares 38,743 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $930K Shares 18,200 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $929K Shares 30,133 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $928K Shares 14,443 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $926K Shares 19,097 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $926K Shares 15,900 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $925K Shares 15,963 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $925K Shares 5,400 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $924K Shares 37,495 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $922K Shares 16,271 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $920K Shares 7,200 Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $920K Shares 54,300 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $919K Shares 27,600 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $919K Shares 39,337 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $919K Shares 22,875 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $917K Shares 5,300 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $917K Shares 27,406 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $916K Shares 40,100 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $916K Shares 28,765 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $914K Shares 11,800 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $912K Shares 23,471 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $912K Shares 133,400 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $910K Shares 19,300 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $909K Shares 20,100 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $905K Shares 27,175 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $905K Shares 196,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $903K Shares 9,327 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $903K Shares 20,935 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $903K Shares 30,900 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $901K Shares 17,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $901K Shares 9,313 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $900K Shares 131,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $900K Shares 26,936 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $894K Shares 21,000 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $891K Shares 26,835 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $891K Shares 9,385 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $891K Shares 49,788 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $891K Shares 31,261 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $890K Shares 11,359 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $890K Shares 38,400 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $888K Shares 42,400 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $886K Shares 11,464 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $886K Shares 8,691 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $886K Shares 14,178 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $886K Shares 12,759 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $885K Shares 44,914 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $885K Shares 17,500 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $883K Shares 101,913 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $882K Shares 53,279 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $882K Shares 7,200 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $880K Shares 12,200 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $879K Shares 21,925 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $878K Shares 64,300 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $876K Shares 5,907 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $875K Shares 5,600 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $875K Shares 20,100 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $875K Shares 42,651 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $874K Shares 781,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $874K Shares 15,500 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $874K Shares 9,023 Share Price $96.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $873K Shares 60,156 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $871K Shares 13,800 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $871K Shares 7,000 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $870K Shares 60,047 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $869K Shares 173,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $868K Shares 35,900 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $868K Shares 15,600 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $868K Shares 8,699 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $866K Shares 24,840 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $866K Shares 11,095 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $865K Shares 27,889 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $864K Shares 57,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $863K Shares 32,500 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $863K Shares 500,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $862K Shares 50,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $861K Shares 84,586 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $860K Shares 77,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $860K Shares 8,800 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $858K Shares 12,098 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $857K Shares 31,238 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $857K Shares 20,500 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $856K Shares 7,100 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $856K Shares 88,445 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $854K Shares 13,200 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $853K Shares 23,800 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $853K Shares 23,800 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $853K Shares 15,835 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $853K Shares 7,365 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $851K Shares 19,800 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $851K Shares 64,132 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $850K Shares 37,922 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $849K Shares 149,319 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $848K Shares 9,500 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $847K Shares 9,600 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $846K Shares 7,200 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $845K Shares 165,010 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $843K Shares 82,814 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $843K Shares 18,186 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $840K Shares 7,900 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $839K Shares 23,954 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $839K Shares 31,600 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $839K Shares 15,800 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $838K Shares 78,895 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $837K Shares 17,390 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $837K Shares 33,886 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $834K Shares 9,989 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $831K Shares 11,600 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $830K Shares 50,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $828K Shares 151,900 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $828K Shares 9,970 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $828K Shares 66,473 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $826K Shares 375,431 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $825K Shares 42,500 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $822K Shares 10,600 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $821K Shares 52,300 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $818K Shares 11,200 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $817K Shares 91,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $816K Shares 37,275 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $816K Shares 59,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $815K Shares 21,700 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $813K Shares 21,100 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $813K Shares 148,600 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $812K Shares 28,700 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $811K Shares 5,654 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $811K Shares 12,700 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $811K Shares 34,400 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $808K Shares 455,724 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $806K Shares 6,834 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $806K Shares 217,303 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $806K Shares 54,820 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $805K Shares 24,100 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $804K Shares 212,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $801K Shares 50,093 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $801K Shares 20,300 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $801K Shares 86,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $800K Shares 9,269 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $798K Shares 19,055 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $794K Shares 7,500 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $793K Shares 44,700 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $792K Shares 41,327 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $791K Shares 175,307 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $791K Shares 23,800 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $791K Shares 22,700 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $790K Shares 84,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $790K Shares 86,200 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $789K Shares 32,556 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $788K Shares 17,600 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $785K Shares 34,556 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $784K Shares 621,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $784K Shares 102,305 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $784K Shares 48,459 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $784K Shares 23,400 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $783K Shares 12,000 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $783K Shares 15,104 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $783K Shares 11,436 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $782K Shares 58,556 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $782K Shares 5,500 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $780K Shares 7,600 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $777K Shares 11,607 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $777K Shares 183,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $777K Shares 27,200 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $776K Shares 45,300 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $775K Shares 4,900 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $774K Shares 16,782 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $774K Shares 33,381 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $774K Shares 23,200 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $774K Shares 41,837 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $774K Shares 18,600 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $773K Shares 8,452 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $773K Shares 17,400 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $772K Shares 7,701 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $769K Shares 23,800 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $769K Shares 126,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $766K Shares 11,835 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $765K Shares 39,633 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $764K Shares 25,194 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $763K Shares 20,625 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $763K Shares 83,560 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $762K Shares 58,538 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $759K Shares 82,553 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $759K Shares 84,731 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $759K Shares 35,650 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $758K Shares 8,880 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $757K Shares 19,100 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $757K Shares 9,761 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $756K Shares 110,461 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $753K Shares 9,252 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $753K Shares 84,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $753K Shares 9,800 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $752K Shares 63,710 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $751K Shares 32,500 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $751K Shares 12,357 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $749K Shares 23,100 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $748K Shares 16,197 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $748K Shares 43,900 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $745K Shares 10,100 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $745K Shares 13,139 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $744K Shares 28,545 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $744K Shares 16,682 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $743K Shares 32,800 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $743K Shares 26,400 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $741K Shares 14,123 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $740K Shares 22,838 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $739K Shares 35,400 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $739K Shares 135,482 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $736K Shares 100,900 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $733K Shares 17,200 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $732K Shares 702,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $732K Shares 174,589 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $732K Shares 3,612 Share Price $202.66 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $732K Shares 50,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $730K Shares 12,460 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $730K Shares 5,600 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $729K Shares 36,699 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $729K Shares 26,200 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $727K Shares 23,316 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $725K Shares 14,504 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK VECTORS ETF TR 0.0%
Value $724K Shares 5,400 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $724K Shares 8,900 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $724K Shares 8,900 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $719K Shares 37,600 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $718K Shares 13,200 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $717K Shares 27,000 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $717K Shares 14,700 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $716K Shares 10,700 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $716K Shares 3,800 Share Price $188.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $715K Shares 49,322 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $715K Shares 6,425 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $714K Shares 12,585 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $713K Shares 22,290 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $713K Shares 5,500 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $712K Shares 7,451 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $712K Shares 18,116 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $711K Shares 31,400 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $711K Shares 79,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $710K Shares 17,022 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $710K Shares 17,196 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $709K Shares 14,698 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $708K Shares 20,966 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $706K Shares 46,800 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $705K Shares 28,000 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $703K Shares 12,625 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $701K Shares 15,100 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $700K Shares 29,700 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $697K Shares 10,966 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $697K Shares 18,211 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $697K Shares 29,800 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $696K Shares 40,857 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $695K Shares 95,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $695K Shares 48,000 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $694K Shares 13,800 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $694K Shares 9,199 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $693K Shares 15,091 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $693K Shares 2,800 Share Price $247.50 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $692K Shares 14,000 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $692K Shares 39,791 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $691K Shares 16,600 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $688K Shares 17,500 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $688K Shares 62,400 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $687K Shares 12,986 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $687K Shares 19,100 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $686K Shares 18,945 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $686K Shares 47,526 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $685K Shares 86,577 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $684K Shares 42,649 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $682K Shares 16,300 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $681K Shares 86,725 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $681K Shares 24,106 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $679K Shares 67,304 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $678K Shares 110,336 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $677K Shares 43,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $676K Shares 33,821 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $675K Shares 5,400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $675K Shares 35,998 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $675K Shares 27,115 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $674K Shares 46,205 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $674K Shares 78,700 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $673K Shares 61,600 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $673K Shares 17,925 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $672K Shares 32,114 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $672K Shares 5,100 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $671K Shares 45,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $668K Shares 10,283 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $668K Shares 9,974 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $667K Shares 11,900 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $667K Shares 17,600 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $667K Shares 266,840 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $666K Shares 16,400 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $665K Shares 42,200 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $665K Shares 20,000 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $665K Shares 6,200 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $664K Shares 27,800 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $664K Shares 4,600 Share Price $144.35 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $662K Shares 20,100 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $661K Shares 42,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $660K Shares 14,021 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $659K Shares 12,300 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $659K Shares 9,100 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $658K Shares 11,345 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $657K Shares 32,400 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $657K Shares 110,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $656K Shares 19,900 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $656K Shares 13,054 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $655K Shares 32,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $655K Shares 28,462 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $654K Shares 32,207 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $652K Shares 10,200 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $651K Shares 35,200 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $651K Shares 10,424 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $650K Shares 11,400 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $648K Shares 42,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $648K Shares 28,000 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $647K Shares 41,100 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $646K Shares 14,600 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $645K Shares 27,000 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $644K Shares 8,312 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $644K Shares 44,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $644K Shares 141,869 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $641K Shares 11,200 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $640K Shares 46,400 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $639K Shares 18,750 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $638K Shares 7,433 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $638K Shares 48,493 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $637K Shares 86,500 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $636K Shares 87,182 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $635K Shares 26,000 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $635K Shares 11,900 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $634K Shares 59,421 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $633K Shares 4,751 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $633K Shares 8,600 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $631K Shares 36,787 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $631K Shares 36,995 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $630K Shares 21,600 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $628K Shares 10,000 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $628K Shares 25,600 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $627K Shares 6,600 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $626K Shares 6,600 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $625K Shares 2,900 Share Price $215.52 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $625K Shares 2,900 Share Price $215.52 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $625K Shares 16,623 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $624K Shares 24,400 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $623K Shares 4,800 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $623K Shares 50,000 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $622K Shares 31,080 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $622K Shares 11,317 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $622K Shares 3,700 Share Price $168.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $621K Shares 5,300 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $620K Shares 8,000 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $620K Shares 515,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $619K Shares 5,800 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $619K Shares 13,500 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $618K Shares 5,200 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $618K Shares 5,145 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $618K Shares 19,563 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $617K Shares 12,700 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $617K Shares 21,300 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $616K Shares 33,002 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $616K Shares 11,802 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $610K Shares 14,227 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $610K Shares 11,112 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $609K Shares 150,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $609K Shares 9,600 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $609K Shares 35,257 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $609K Shares 63,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $609K Shares 32,500 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $609K Shares 15,300 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $607K Shares 9,226 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $606K Shares 17,539 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $606K Shares 24,195 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $606K Shares 4,593 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $606K Shares 16,305 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $606K Shares 10,000 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $604K Shares 18,875 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $601K Shares 13,849 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $601K Shares 4,378 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $600K Shares 34,147 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $599K Shares 88,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $598K Shares 170,896 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $598K Shares 24,900 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $596K Shares 27,696 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $596K Shares 21,407 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $596K Shares 60,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $595K Shares 7,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $592K Shares 106,556 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $592K Shares 7,700 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $591K Shares 20,800 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $591K Shares 28,594 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $591K Shares 15,300 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $591K Shares 31,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $590K Shares 71,600 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $589K Shares 20,700 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $589K Shares 20,900 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $586K Shares 37,002 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $586K Shares 6,200 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $586K Shares 14,000 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $585K Shares 14,408 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $585K Shares 7,901 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $585K Shares 15,648 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $584K Shares 33,666 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $584K Shares 19,638 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $584K Shares 58,390 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $583K Shares 33,287 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $583K Shares 10,000 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $582K Shares 79,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $581K Shares 12,305 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $581K Shares 13,100 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $581K Shares 20,452 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $581K Shares 296,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $581K Shares 21,700 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $580K Shares 7,600 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $579K Shares 37,562 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $579K Shares 42,411 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $578K Shares 8,700 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $577K Shares 7,500 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $577K Shares 10,600 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $575K Shares 3,790 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $574K Shares 15,225 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $572K Shares 14,818 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $572K Shares 611,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $572K Shares 7,546 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $571K Shares 16,300 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $571K Shares 12,100 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $570K Shares 5,210 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $570K Shares 33,202 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $569K Shares 5,400 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $569K Shares 36,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $569K Shares 49,282 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $568K Shares 19,586 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $567K Shares 84,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $567K Shares 27,056 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $567K Shares 8,609 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $564K Shares 13,400 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $563K Shares 39,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $563K Shares 16,001 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $563K Shares 39,011 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $563K Shares 32,993 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $562K Shares 12,705 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $562K Shares 6,700 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $561K Shares 4,226 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $561K Shares 13,905 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $561K Shares 18,883 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $559K Shares 285,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $559K Shares 3,700 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $559K Shares 52,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 6,344 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $558K Shares 71,402 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $558K Shares 22,500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $557K Shares 24,760 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $556K Shares 9,906 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $555K Shares 35,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $555K Shares 44,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $554K Shares 60,800 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $553K Shares 5,119 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $552K Shares 60,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $552K Shares 121,600 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $551K Shares 160,098 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $551K Shares 30,000 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $551K Shares 9,100 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $551K Shares 5,344 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 7,612 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $550K Shares 8,500 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $549K Shares 9,424 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $549K Shares 121,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $549K Shares 31,100 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $549K Shares 16,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $548K Shares 8,384 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $548K Shares 13,556 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $548K Shares 29,183 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $547K Shares 6,522 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $547K Shares 66,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $546K Shares 57,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $546K Shares 18,809 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $545K Shares 24,348 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $544K Shares 32,200 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $544K Shares 7,100 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $543K Shares 21,300 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $543K Shares 17,782 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $543K Shares 14,200 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $543K Shares 13,200 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $542K Shares 51,632 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $541K Shares 18,539 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $541K Shares 14,564 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $541K Shares 31,975 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $540K Shares 8,900 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $540K Shares 7,900 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $539K Shares 27,900 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $539K Shares 21,600 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $539K Shares 22,893 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $538K Shares 8,765 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $538K Shares 145,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $537K Shares 37,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $537K Shares 72,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $535K Shares 11,038 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $535K Shares 4,796 Share Price $111.55 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $535K Shares 581,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $534K Shares 7,200 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $534K Shares 6,350 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $534K Shares 3,700 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $532K Shares 8,249 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $532K Shares 27,920 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $531K Shares 4,100 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $531K Shares 19,000 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $531K Shares 10,988 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $531K Shares 4,116 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $528K Shares 6,300 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $527K Shares 31,315 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $527K Shares 3,700 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $527K Shares 7,800 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $525K Shares 26,437 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $525K Shares 4,100 Share Price $128.05 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $524K Shares 13,800 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $524K Shares 76,978 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $523K Shares 518,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $522K Shares 45,217 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $522K Shares 14,539 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $522K Shares 40,787 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $522K Shares 30,646 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $521K Shares 5,700 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $520K Shares 34,655 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $519K Shares 6,718 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $519K Shares 15,933 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $519K Shares 19,400 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $519K Shares 120,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $519K Shares 29,571 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $518K Shares 6,725 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $517K Shares 15,577 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $517K Shares 42,347 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $517K Shares 57,434 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $515K Shares 62,500 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $515K Shares 119,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $514K Shares 8,200 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $514K Shares 19,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $514K Shares 7,806 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $512K Shares 34,100 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $511K Shares 7,599 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $511K Shares 20,817 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $511K Shares 23,130 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $511K Shares 4,300 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $510K Shares 50,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $510K Shares 12,824 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $509K Shares 118,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $508K Shares 16,000 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $508K Shares 5,221 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $508K Shares 9,100 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $508K Shares 10,039 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $508K Shares 3,700 Share Price $137.30 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $507K Shares 17,754 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $507K Shares 4,800 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $507K Shares 8,200 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $506K Shares 190,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $506K Shares 7,055 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $504K Shares 17,771 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $504K Shares 43,883 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $502K Shares 58,660 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $502K Shares 6,501 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 9,513 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $501K Shares 14,650 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $501K Shares 31,402 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $500K Shares 2,537 Share Price $197.08 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $500K Shares 6,600 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $499K Shares 18,625 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $498K Shares 3,500 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $497K Shares 27,386 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $497K Shares 21,417 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $497K Shares 13,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $496K Shares 10,027 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $496K Shares 13,200 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $496K Shares 26,126 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $496K Shares 13,038 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $495K Shares 17,040 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $495K Shares 25,600 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $495K Shares 7,400 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $495K Shares 22,877 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $494K Shares 12,237 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $494K Shares 74,097 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $493K Shares 25,700 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $493K Shares 35,663 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $492K Shares 41,694 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $492K Shares 4,200 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $492K Shares 13,400 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $491K Shares 41,203 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $491K Shares 4,744 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $489K Shares 31,641 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $488K Shares 5,554 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $488K Shares 520,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $488K Shares 8,900 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $487K Shares 52,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $487K Shares 21,300 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $486K Shares 2,600 Share Price $186.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $486K Shares 66,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $486K Shares 25,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $485K Shares 9,882 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $485K Shares 2,700 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $485K Shares 388,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $485K Shares 19,600 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $484K Shares 13,400 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $483K Shares 14,581 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $482K Shares 5,089 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $482K Shares 38,724 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $481K Shares 23,700 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $480K Shares 16,800 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $480K Shares 10,700 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $480K Shares 4,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $480K Shares 65,956 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $479K Shares 14,375 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $479K Shares 33,895 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $478K Shares 16,894 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $478K Shares 67,400 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $478K Shares 6,600 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $478K Shares 7,897 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $477K Shares 13,922 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $477K Shares 23,000 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $477K Shares 14,406 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $476K Shares 30,266 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $476K Shares 868,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $475K Shares 25,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $475K Shares 17,283 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $475K Shares 408,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $474K Shares 8,534 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $474K Shares 13,850 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $474K Shares 3,700 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $474K Shares 7,700 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $473K Shares 18,200 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $472K Shares 3,800 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $472K Shares 3,100 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $471K Shares 38,371 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $470K Shares 75,741 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $470K Shares 21,700 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $469K Shares 41,800 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $469K Shares 4,675 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $468K Shares 26,400 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $467K Shares 6,994 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $466K Shares 18,553 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $466K Shares 4,100 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $465K Shares 28,791 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $464K Shares 2,600 Share Price $178.46 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $464K Shares 5,529 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $462K Shares 11,530 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $462K Shares 5,988 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $460K Shares 5,200 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $459K Shares 784 Share Price $585.46 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $459K Shares 17,228 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $459K Shares 5,437 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $458K Shares 43,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $456K Shares 3,000 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $455K Shares 14,241 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $455K Shares 34,704 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $455K Shares 1,800 Share Price $252.78 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $454K Shares 3,557 Share Price $127.64 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $454K Shares 3,043 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $454K Shares 14,675 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $453K Shares 11,990 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $451K Shares 6,900 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $451K Shares 23,368 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $450K Shares 5,394 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $449K Shares 15,827 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $449K Shares 4,414 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $449K Shares 32,475 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $448K Shares 5,872 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $448K Shares 93,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $448K Shares 5,758 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $447K Shares 116,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $447K Shares 15,587 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $446K Shares 34,700 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $446K Shares 10,143 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $446K Shares 5,000 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $445K Shares 7,216 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $445K Shares 5,500 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $444K Shares 60,155 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $444K Shares 10,300 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $444K Shares 11,900 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $443K Shares 4,856 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $443K Shares 8,000 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $443K Shares 31,669 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $442K Shares 17,500 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $442K Shares 136,338 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $442K Shares 20,925 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $442K Shares 5,000 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $441K Shares 25,912 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $440K Shares 9,472 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $440K Shares 35,785 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $439K Shares 12,400 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $439K Shares 20,721 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $438K Shares 5,738 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $438K Shares 2,169 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $438K Shares 23,938 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $437K Shares 8,600 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $437K Shares 7,682 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $436K Shares 13,700 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $436K Shares 78,486 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $436K Shares 49,100 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $435K Shares 7,994 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $435K Shares 50,400 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $435K Shares 8,045 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $434K Shares 50,700 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $434K Shares 14,360 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $433K Shares 19,129 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $433K Shares 6,940 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $432K Shares 30,900 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $431K Shares 13,952 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $430K Shares 15,100 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $430K Shares 5,100 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $430K Shares 6,858 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $430K Shares 31,900 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $429K Shares 4,427 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $428K Shares 74,403 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $427K Shares 15,510 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $427K Shares 6,396 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $427K Shares 35,383 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $427K Shares 168,297 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $426K Shares 22,085 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $425K Shares 155,389 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $425K Shares 5,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $424K Shares 46,497 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $423K Shares 23,533 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $423K Shares 17,591 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $422K Shares 7,259 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $422K Shares 10,200 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $421K Shares 8,616 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $421K Shares 38,095 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $421K Shares 15,600 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $420K Shares 11,600 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $418K Shares 32,400 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $415K Shares 20,269 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $415K Shares 16,400 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $414K Shares 69,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $413K Shares 28,925 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $413K Shares 30,667 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $413K Shares 3,300 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $413K Shares 30,276 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $413K Shares 10,115 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $412K Shares 15,800 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $412K Shares 3,557 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $412K Shares 12,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $412K Shares 30,441 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $412K Shares 14,408 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $411K Shares 1,800 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $411K Shares 7,300 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $410K Shares 15,300 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $410K Shares 36,893 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $410K Shares 9,700 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $409K Shares 41,186 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $409K Shares 63,617 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $409K Shares 8,356 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $408K Shares 32,071 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $408K Shares 2,700 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $408K Shares 8,312 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $407K Shares 12,361 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $407K Shares 3,700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $405K Shares 18,634 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $405K Shares 4,000 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $404K Shares 5,900 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $404K Shares 27,700 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $404K Shares 6,649 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $404K Shares 8,041 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $403K Shares 31,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $403K Shares 5,100 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $402K Shares 15,686 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $402K Shares 16,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $402K Shares 17,900 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $402K Shares 395,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $402K Shares 26,168 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $401K Shares 4,595 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $401K Shares 24,457 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $401K Shares 172,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $401K Shares 413,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $401K Shares 43,600 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $401K Shares 42,879 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $400K Shares 7,389 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $400K Shares 5,500 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $400K Shares 3,100 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $399K Shares 19,044 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $399K Shares 22,407 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $398K Shares 93,964 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $398K Shares 85,598 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $398K Shares 7,884 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $398K Shares 15,293 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $396K Shares 3,138 Share Price $126.20 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $396K Shares 548 Share Price $722.63 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $396K Shares 2,093 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $395K Shares 28,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $395K Shares 14,771 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $395K Shares 45,047 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $394K Shares 23,800 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $394K Shares 29,500 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $394K Shares 22,140 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $394K Shares 5,370 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $394K Shares 7,500 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $392K Shares 1,122,871 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $392K Shares 32,600 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $391K Shares 13,389 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $390K Shares 6,801 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $389K Shares 6,000 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $388K Shares 11,700 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $388K Shares 15,332 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $388K Shares 16,005 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $387K Shares 29,535 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $385K Shares 5,900 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $385K Shares 3,200 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $385K Shares 11,678 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $385K Shares 6,722 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $384K Shares 26,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $384K Shares 15,105 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $383K Shares 13,221 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $383K Shares 15,707 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $383K Shares 6,621 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $383K Shares 9,515 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $382K Shares 15,300 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $382K Shares 9,081 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $381K Shares 24,241 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $381K Shares 4,040 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $379K Shares 12,600 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $379K Shares 319,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $378K Shares 3,361 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $378K Shares 2,100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $378K Shares 86,594 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $378K Shares 4,300 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $377K Shares 6,800 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $377K Shares 16,895 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $376K Shares 9,760 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $376K Shares 23,851 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $374K Shares 4,405 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $373K Shares 2,900 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $373K Shares 5,100 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $372K Shares 676,281 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $370K Shares 92,392 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $369K Shares 5,724 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $369K Shares 18,359 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $369K Shares 29,114 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $369K Shares 8,800 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $368K Shares 11,753 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $367K Shares 368,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $367K Shares 4,800 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $366K Shares 5,615 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $365K Shares 23,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $365K Shares 3,200 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $364K Shares 6,513 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $364K Shares 59,286 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $364K Shares 7,800 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $364K Shares 96,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $363K Shares 5,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $363K Shares 336,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $363K Shares 40,649 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $362K Shares 10,962 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $361K Shares 7,500 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $361K Shares 20,157 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $361K Shares 87,780 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $361K Shares 17,842 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $361K Shares 166,580 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,860 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $360K Shares 15,212 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $359K Shares 15,088 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $359K Shares 21,300 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $359K Shares 2,000 Share Price $179.50 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $358K Shares 35,059 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $358K Shares 82,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $358K Shares 6,189 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $357K Shares 3,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $357K Shares 28,853 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $357K Shares 8,479 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $357K Shares 8,300 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $356K Shares 12,500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $356K Shares 2,300 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $356K Shares 34,053 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $354K Shares 27,705 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $354K Shares 10,016 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $354K Shares 12,246 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $354K Shares 1,600 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $354K Shares 18,600 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $353K Shares 8,100 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $352K Shares 9,941 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $352K Shares 3,812 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $351K Shares 23,457 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $351K Shares 100,482 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $351K Shares 24,154 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $351K Shares 7,309 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $350K Shares 25,773 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $350K Shares 9,000 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $349K Shares 14,454 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $349K Shares 8,985 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $348K Shares 9,993 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $348K Shares 4,100 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $347K Shares 9,500 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $347K Shares 4,900 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $347K Shares 8,795 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $347K Shares 56,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $347K Shares 4,911 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $347K Shares 2,300 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $346K Shares 24,100 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $344K Shares 15,234 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $343K Shares 21,857 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $343K Shares 43,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $341K Shares 21,700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $341K Shares 9,592 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $340K Shares 15,443 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $340K Shares 15,632 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $339K Shares 11,700 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $338K Shares 3,800 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $338K Shares 18,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $337K Shares 2,300 Share Price $146.52 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $337K Shares 18,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $337K Shares 26,541 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $337K Shares 16,534 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $336K Shares 11,600 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $336K Shares 11,900 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $334K Shares 4,500 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $334K Shares 5,500 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $334K Shares 4,985 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $334K Shares 2,800 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $334K Shares 5,850 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $332K Shares 5,900 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $332K Shares 43,200 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $332K Shares 28,887 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $332K Shares 16,612 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $332K Shares 7,100 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $332K Shares 10,012 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $331K Shares 14,436 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $331K Shares 26,200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $330K Shares 14,600 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $330K Shares 24,966 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $329K Shares 21,284 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $329K Shares 280,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $329K Shares 78,018 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $329K Shares 5,800 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $329K Shares 7,300 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $327K Shares 2,208 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $326K Shares 4,800 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $326K Shares 17,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $325K Shares 17,600 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $325K Shares 6,400 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $325K Shares 3,250 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $325K Shares 57,821 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $325K Shares 14,754 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $324K Shares 62,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $324K Shares 3,100 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $324K Shares 2,810 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $324K Shares 61,581 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $324K Shares 34,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $324K Shares 175,849 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $324K Shares 14,726 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $324K Shares 25,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $324K Shares 13,363 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $323K Shares 8,219 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $323K Shares 4,700 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $323K Shares 8,600 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $323K Shares 26,109 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $323K Shares 13,912 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $322K Shares 11,719 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $322K Shares 3,900 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $322K Shares 5,330 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $322K Shares 13,598 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $321K Shares 8,775 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $321K Shares 23,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $321K Shares 7,000 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $321K Shares 3,800 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $321K Shares 9,158 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $320K Shares 4,024 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $320K Shares 15,009 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $319K Shares 145,676 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $319K Shares 11,013 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $318K Shares 66,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 4,495 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $318K Shares 73,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $318K Shares 4,400 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $317K Shares 33,293 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $317K Shares 13,700 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $316K Shares 8,311 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $316K Shares 10,583 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $316K Shares 19,912 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $316K Shares 4,550 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $315K Shares 17,793 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $315K Shares 8,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $314K Shares 5,920 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $314K Shares 5,100 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $314K Shares 2,188 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $313K Shares 69,669 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $311K Shares 158,712 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $311K Shares 4,300 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $311K Shares 12,315 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $310K Shares 61,800 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $309K Shares 16,300 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $309K Shares 9,660 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $308K Shares 5,958 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $308K Shares 37,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $307K Shares 1,700 Share Price $180.59 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $307K Shares 1,380 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $307K Shares 12,803 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $307K Shares 13,090 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $307K Shares 8,362 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $307K Shares 25,921 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $306K Shares 12,042 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $306K Shares 4,600 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $305K Shares 6,221 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $304K Shares 15,516 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $304K Shares 4,133 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $304K Shares 3,802 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $303K Shares 81,800 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $302K Shares 39,382 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $302K Shares 5,400 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $302K Shares 15,269 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $302K Shares 3,100 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $301K Shares 14,786 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $301K Shares 27,600 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $301K Shares 8,300 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $301K Shares 14,637 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $300K Shares 8,155 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $300K Shares 2,700 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $300K Shares 19,266 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $300K Shares 6,489 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $300K Shares 17,500 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $299K Shares 5,900 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $298K Shares 8,248 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $298K Shares 43,700 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $298K Shares 6,496 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $297K Shares 5,300 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $297K Shares 4,224 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $297K Shares 4,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $297K Shares 55,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $297K Shares 3,900 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $297K Shares 6,400 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $297K Shares 12,309 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $297K Shares 2,000 Share Price $148.50 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $296K Shares 7,600 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $296K Shares 2,510 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $296K Shares 2,400 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $296K Shares 5,900 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $296K Shares 3,000 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $296K Shares 3,300 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $296K Shares 8,160 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $296K Shares 7,944 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $295K Shares 7,900 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $295K Shares 38,800 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $295K Shares 6,800 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $295K Shares 26,300 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $295K Shares 7,068 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $294K Shares 13,372 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $293K Shares 12,100 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $293K Shares 40,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $293K Shares 8,663 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $292K Shares 10,900 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $292K Shares 15,842 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $292K Shares 10,900 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $292K Shares 3,925 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $291K Shares 6,889 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $291K Shares 15,122 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $291K Shares 10,200 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $291K Shares 5,964 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $290K Shares 10,679 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $290K Shares 20,728 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $289K Shares 107,122 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $289K Shares 774 Share Price $373.39 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $288K Shares 27,987 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $288K Shares 19,600 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $287K Shares 7,300 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $287K Shares 4,400 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $287K Shares 15,143 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $286K Shares 7,217 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $286K Shares 1,600 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $286K Shares 12,671 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $285K Shares 267,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $284K Shares 10,948 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $284K Shares 11,823 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $284K Shares 4,186 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $284K Shares 5,500 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $284K Shares 21,539 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $283K Shares 14,856 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $283K Shares 4,800 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $282K Shares 25,858 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $282K Shares 25,673 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $281K Shares 10,800 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $281K Shares 4,200 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $281K Shares 5,900 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $281K Shares 1,500 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $281K Shares 11,400 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $280K Shares 3,388 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $280K Shares 39,712 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $280K Shares 8,788 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $279K Shares 35,206 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $278K Shares 7,811 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $278K Shares 1,300 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $278K Shares 1,900 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $277K Shares 2,200 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $277K Shares 5,710 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $276K Shares 60,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $276K Shares 23,535 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $276K Shares 20,116 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $275K Shares 2,000 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $275K Shares 6,100 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $274K Shares 1,900 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $274K Shares 19,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $274K Shares 6,732 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $273K Shares 17,178 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $273K Shares 7,529 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $273K Shares 11,949 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $272K Shares 3,023 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $272K Shares 7,050 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $272K Shares 16,400 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $271K Shares 1,946 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $271K Shares 10,102 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $271K Shares 3,200 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $271K Shares 35,500 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $271K Shares 31,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $270K Shares 7,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $270K Shares 4,708 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $269K Shares 16,800 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $268K Shares 30,359 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $268K Shares 4,346 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $268K Shares 3,190 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $268K Shares 4,008 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $267K Shares 5,500 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $266K Shares 12,446 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $266K Shares 4,600 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $265K Shares 6,800 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $265K Shares 20,503 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $265K Shares 4,702 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $265K Shares 4,774 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $265K Shares 1,400 Share Price $189.29 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $265K Shares 6,047 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $265K Shares 4,027 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $264K Shares 15,932 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $264K Shares 21,088 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $263K Shares 5,235 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $263K Shares 15,900 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $263K Shares 8,400 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $262K Shares 5,670 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $261K Shares 10,614 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $261K Shares 5,100 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $261K Shares 3,700 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $261K Shares 56,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $260K Shares 56,473 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $260K Shares 17,300 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $260K Shares 10,512 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $260K Shares 50,590 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $260K Shares 8,724 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $259K Shares 12,400 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $259K Shares 245,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $258K Shares 9,606 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $258K Shares 8,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $257K Shares 20,822 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $257K Shares 1,602 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $257K Shares 20,726 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $257K Shares 4,000 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $257K Shares 1,500 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $257K Shares 9,377 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $256K Shares 9,491 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $256K Shares 6,461 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $256K Shares 8,839 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $255K Shares 190,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $255K Shares 15,152 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $255K Shares 8,893 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $254K Shares 103,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $254K Shares 26,800 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $254K Shares 15,300 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $254K Shares 2,800 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $254K Shares 5,500 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $254K Shares 5,310 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $253K Shares 9,203 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 6,800 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $252K Shares 11,300 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $252K Shares 12,784 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $252K Shares 7,600 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $252K Shares 73,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $252K Shares 6,338 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $252K Shares 4,100 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $252K Shares 64,617 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $251K Shares 57,965 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $250K Shares 48,033 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $250K Shares 4,454 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $250K Shares 10,300 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $250K Shares 6,761 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $249K Shares 9,440 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $249K Shares 7,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $249K Shares 2,600 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $249K Shares 22,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $249K Shares 15,500 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $249K Shares 7,823 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $249K Shares 9,277 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $248K Shares 8,600 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $248K Shares 2,600 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $248K Shares 3,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $248K Shares 34,953 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $248K Shares 53,360 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $247K Shares 2,300 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 12,024 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $247K Shares 14,900 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $247K Shares 3,200 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $247K Shares 10,500 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $246K Shares 2,040 Share Price $120.59 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $246K Shares 17,500 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $246K Shares 2,665 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $245K Shares 2,784 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $245K Shares 34,697 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $245K Shares 2,300 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $245K Shares 1,800 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $245K Shares 17,962 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $244K Shares 4,110 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $244K Shares 16,061 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $243K Shares 4,614 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $243K Shares 8,160 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $242K Shares 5,571 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $242K Shares 3,200 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $242K Shares 3,955 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $242K Shares 8,495 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $242K Shares 5,246 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $241K Shares 2,700 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $241K Shares 245,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $241K Shares 10,329 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $240K Shares 15,308 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $240K Shares 201,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $240K Shares 24,885 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $239K Shares 13,937 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $239K Shares 20,177 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $239K Shares 3,727 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $239K Shares 8,966 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $238K Shares 24,997 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $237K Shares 16,900 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $237K Shares 12,600 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $236K Shares 12,547 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $236K Shares 4,235 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $236K Shares 10,881 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $236K Shares 1,599 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $235K Shares 1,400 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $235K Shares 4,441 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $235K Shares 128,306 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $234K Shares 5,432 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $234K Shares 8,200 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $233K Shares 11,045 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $233K Shares 32,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $233K Shares 16,700 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $233K Shares 5,457 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $233K Shares 4,600 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $232K Shares 12,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $232K Shares 18,300 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $232K Shares 3,000 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $231K Shares 8,081 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $231K Shares 5,400 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $231K Shares 10,070 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $231K Shares 18,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $230K Shares 8,128 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $230K Shares 4,966 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $230K Shares 1,700 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $230K Shares 5,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $229K Shares 2,200 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $229K Shares 41,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $229K Shares 8,130 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $229K Shares 26,700 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $229K Shares 4,044 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $228K Shares 37,245 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $227K Shares 6,400 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $226K Shares 4,200 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $226K Shares 25,160 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 14,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $226K Shares 6,326 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $226K Shares 293,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $226K Shares 11,328 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $225K Shares 26,035 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $225K Shares 15,503 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $225K Shares 2,674 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $225K Shares 5,400 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $224K Shares 6,851 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $224K Shares 59,524 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $224K Shares 2,864 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $224K Shares 10,566 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $224K Shares 333 Share Price $672.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $224K Shares 6,539 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $223K Shares 11,000 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $223K Shares 5,402 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $223K Shares 18,800 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $223K Shares 27,372 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $223K Shares 2,854 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $223K Shares 5,455 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $222K Shares 18,647 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $222K Shares 14,300 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $222K Shares 13,488 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $222K Shares 1,975 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $221K Shares 25,272 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $221K Shares 2,600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $220K Shares 12,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,700 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $220K Shares 6,900 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $220K Shares 5,574 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $219K Shares 1,500 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $219K Shares 5,746 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $219K Shares 49,330 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $219K Shares 12,954 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $219K Shares 9,421 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $218K Shares 14,478 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $218K Shares 35,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $218K Shares 4,505 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $218K Shares 9,498 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $217K Shares 7,944 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $217K Shares 15,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $216K Shares 6,558 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $216K Shares 4,136 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $216K Shares 1,200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $216K Shares 209,397 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $215K Shares 8,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $215K Shares 2,000 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $215K Shares 10,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $214K Shares 188,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $214K Shares 9,353 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $214K Shares 194,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $213K Shares 13,700 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $213K Shares 3,961 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $213K Shares 3,100 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $213K Shares 7,700 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $213K Shares 41,600 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $212K Shares 6,010 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $212K Shares 3,800 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $212K Shares 6,818 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $212K Shares 4,043 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $212K Shares 4,293 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $211K Shares 18,800 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $211K Shares 3,000 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $211K Shares 3,200 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $211K Shares 11,864 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $211K Shares 14,766 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $211K Shares 3,900 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $210K Shares 2,584 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $210K Shares 10,926 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $210K Shares 12,863 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $209K Shares 64,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $209K Shares 4,361 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $209K Shares 10,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $208K Shares 2,419 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $208K Shares 5,343 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $208K Shares 6,736 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $208K Shares 3,600 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $207K Shares 2,700 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $207K Shares 590,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $207K Shares 2,614 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $207K Shares 27,242 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $206K Shares 3,842 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $206K Shares 20,871 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $206K Shares 6,200 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $205K Shares 11,796 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $205K Shares 35,452 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $205K Shares 19,645 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $205K Shares 2,100 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $204K Shares 3,709 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $204K Shares 4,600 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $204K Shares 18,410 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $204K Shares 9,800 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $203K Shares 4,400 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $203K Shares 5,487 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $203K Shares 2,916 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $202K Shares 11,961 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $202K Shares 9,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $202K Shares 3,653 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $202K Shares 29,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $202K Shares 541 Share Price $373.38 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $201K Shares 9,639 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $201K Shares 4,300 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $201K Shares 11,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $200K Shares 7,919 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $200K Shares 10,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $200K Shares 28,001 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $200K Shares 18,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $200K Shares 2,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $200K Shares 33,500 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $200K Shares 12,742 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $199K Shares 15,572 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $199K Shares 10,793 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $199K Shares 2,483 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $199K Shares 23,300 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $199K Shares 5,958 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $199K Shares 3,100 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $199K Shares 17,050 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $198K Shares 8,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $198K Shares 9,486 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $198K Shares 9,075 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $198K Shares 38,607 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $197K Shares 1,300 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $197K Shares 11,898 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $197K Shares 2,633 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $197K Shares 3,016 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $197K Shares 6,367 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $197K Shares 37,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $196K Shares 800 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $195K Shares 44,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $195K Shares 5,400 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $194K Shares 1,700 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $194K Shares 47,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $194K Shares 55,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $193K Shares 87,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $193K Shares 4,306 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $193K Shares 3,100 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $193K Shares 19,700 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $193K Shares 5,200 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $193K Shares 32,700 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $192K Shares 3,380 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $192K Shares 30,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $192K Shares 8,235 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $192K Shares 48,398 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $192K Shares 21,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $192K Shares 17,992 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $192K Shares 4,419 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $192K Shares 7,457 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $192K Shares 54,558 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $192K Shares 600 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $191K Shares 25,000 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $191K Shares 13,191 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $191K Shares 10,218 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $191K Shares 10,124 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $191K Shares 18,157 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $190K Shares 18,400 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $190K Shares 17,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $190K Shares 7,300 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $190K Shares 5,400 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $190K Shares 16,396 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $189K Shares 1,500 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $189K Shares 5,177 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $189K Shares 8,700 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $188K Shares 10,736 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $187K Shares 21,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $187K Shares 13,859 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $187K Shares 17,454 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $187K Shares 19,485 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $187K Shares 4,300 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $187K Shares 1,500 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $186K Shares 12,549 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $186K Shares 2,500 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $186K Shares 13,821 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $186K Shares 6,857 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $185K Shares 4,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $185K Shares 4,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $184K Shares 2,454 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $184K Shares 2,700 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $184K Shares 10,836 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $184K Shares 9,883 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $184K Shares 11,809 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $184K Shares 25,338 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $184K Shares 4,287 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $183K Shares 4,200 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $183K Shares 5,913 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $182K Shares 8,400 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $182K Shares 5,737 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $182K Shares 4,400 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $182K Shares 1,800 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $182K Shares 8,960 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $182K Shares 4,532 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $181K Shares 3,229 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $181K Shares 22,991 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $181K Shares 5,000 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $180K Shares 4,682 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $180K Shares 3,389 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $180K Shares 8,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $180K Shares 1,000 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $180K Shares 29,356 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $179K Shares 1,800 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $179K Shares 5,774 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $179K Shares 3,200 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $179K Shares 13,400 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $178K Shares 7,698 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $178K Shares 3,300 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $178K Shares 1,967 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $177K Shares 6,053 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $177K Shares 4,900 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $177K Shares 4,409 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $177K Shares 2,300 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $177K Shares 2,600 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $176K Shares 9,000 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $176K Shares 13,266 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $176K Shares 3,546 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $176K Shares 1,650 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $175K Shares 5,283 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $175K Shares 3,200 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $175K Shares 3,007 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $175K Shares 58,019 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $175K Shares 20,611 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $175K Shares 8,588 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $174K Shares 9,300 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $174K Shares 19,773 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $174K Shares 2,956 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $174K Shares 3,500 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $174K Shares 17,936 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $174K Shares 3,400 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $174K Shares 4,059 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $174K Shares 3,177 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $173K Shares 4,160 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $173K Shares 3,585 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $173K Shares 3,000 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $172K Shares 10,265 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $172K Shares 30,248 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $172K Shares 1,600 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $172K Shares 9,100 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $172K Shares 119,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $172K Shares 6,928 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $171K Shares 62,504 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $171K Shares 17,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $171K Shares 8,416 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $171K Shares 3,504 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $170K Shares 9,744 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $170K Shares 1,900 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $169K Shares 5,800 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $169K Shares 10,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $169K Shares 10,014 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $169K Shares 2,000 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $169K Shares 1,600 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $169K Shares 6,400 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $168K Shares 5,252 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $168K Shares 14,191 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $168K Shares 38,034 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $168K Shares 2,500 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $168K Shares 14,404 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $168K Shares 26,159 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $168K Shares 12,704 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $167K Shares 6,995 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $167K Shares 27,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $167K Shares 2,738 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $167K Shares 6,009 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $166K Shares 1,100 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $166K Shares 31,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $166K Shares 6,880 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $166K Shares 7,403 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $165K Shares 4,100 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $165K Shares 1,330 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $165K Shares 2,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $165K Shares 43,800 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $165K Shares 17,400 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $165K Shares 1,798 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $165K Shares 6,506 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $164K Shares 156,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $164K Shares 10,400 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $164K Shares 5,051 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $163K Shares 30,257 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $163K Shares 20,291 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $163K Shares 24,838 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $163K Shares 4,500 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $163K Shares 34,642 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $163K Shares 6,625 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $163K Shares 4,083 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $162K Shares 2,599 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $162K Shares 2,100 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $162K Shares 7,268 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $161K Shares 2,700 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $161K Shares 27,381 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $161K Shares 4,818 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $160K Shares 10,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $160K Shares 3,691 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $159K Shares 6,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $158K Shares 55,976 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $158K Shares 2,620 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $158K Shares 28,202 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $157K Shares 7,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $157K Shares 12,400 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $157K Shares 2,932 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $157K Shares 5,858 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $157K Shares 5,563 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $157K Shares 155,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $156K Shares 10,132 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $156K Shares 7,321 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $155K Shares 10,250 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $155K Shares 29,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $155K Shares 4,964 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $155K Shares 44,222 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $155K Shares 6,650 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $154K Shares 4,322 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $154K Shares 2,600 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $154K Shares 2,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $153K Shares 6,077 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $153K Shares 62,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $153K Shares 293,980 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $153K Shares 1,400 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $152K Shares 3,094 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $152K Shares 11,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $152K Shares 5,991 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $152K Shares 43,300 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $152K Shares 5,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $151K Shares 4,003 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $151K Shares 4,032 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $150K Shares 29,912 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $150K Shares 4,215 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $150K Shares 15,743 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $149K Shares 1,953 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $149K Shares 1,200 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $149K Shares 1,936 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $149K Shares 5,308 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $149K Shares 10,177 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $149K Shares 2,731 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $149K Shares 13,363 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $148K Shares 6,622 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $148K Shares 33,609 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $148K Shares 1,376 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $148K Shares 2,200 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $148K Shares 7,900 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $148K Shares 14,523 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $147K Shares 4,799 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $147K Shares 12,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $147K Shares 57,428 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $147K Shares 71,601 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $147K Shares 6,429 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $146K Shares 1,599 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $146K Shares 9,940 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $146K Shares 4,400 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $146K Shares 12,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $146K Shares 7,385 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $145K Shares 26,502 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $145K Shares 9,411 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $145K Shares 19,700 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $145K Shares 7,700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $144K Shares 1,101 Share Price $130.79 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $144K Shares 2,100 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $144K Shares 2,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $144K Shares 12,676 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $143K Shares 6,709 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $143K Shares 6,354 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $143K Shares 3,900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $143K Shares 5,600 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $142K Shares 2,400 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $142K Shares 2,332 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $142K Shares 6,662 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $141K Shares 3,142 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $141K Shares 7,798 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $141K Shares 9,562 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $140K Shares 7,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $140K Shares 6,239 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $140K Shares 98,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $140K Shares 6,200 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $140K Shares 900 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $140K Shares 10,576 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $140K Shares 6,500 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $140K Shares 1,390 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $140K Shares 25,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $140K Shares 6,500 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $139K Shares 9,820 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $139K Shares 7,489 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $139K Shares 1,000 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $139K Shares 14,667 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $138K Shares 8,599 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $138K Shares 10,163 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $138K Shares 4,900 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $138K Shares 5,878 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $138K Shares 3,924 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— ZEALAND PHARMA A S 0.0%
Value $138K Shares 7,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $138K Shares 6,100 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $138K Shares 8,899 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $138K Shares 7,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $138K Shares 28,768 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $137K Shares 6,600 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $137K Shares 2,926 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $137K Shares 2,600 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $137K Shares 4,693 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $137K Shares 27,721 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $136K Shares 2,761 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $136K Shares 4,208 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $136K Shares 2,954 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $135K Shares 2,100 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $135K Shares 6,500 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $135K Shares 4,030 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $135K Shares 2,330 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $135K Shares 4,400 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $135K Shares 10,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $135K Shares 4,150 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $134K Shares 21,028 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $134K Shares 1,174 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $134K Shares 300 Share Price $446.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $134K Shares 34,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $134K Shares 14,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $134K Shares 1,530 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $133K Shares 3,415 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $133K Shares 3,319 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $133K Shares 9,652 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $133K Shares 3,308 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $133K Shares 5,595 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $133K Shares 10,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $133K Shares 6,688 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $132K Shares 5,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $132K Shares 6,620 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $132K Shares 14,414 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $132K Shares 6,100 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $132K Shares 2,200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $132K Shares 4,440 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $131K Shares 3,316 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $131K Shares 13,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $131K Shares 21,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $131K Shares 6,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $131K Shares 49,891 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $131K Shares 7,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $130K Shares 39,984 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $130K Shares 2,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $130K Shares 2,962 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $130K Shares 11,400 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $130K Shares 40,700 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $129K Shares 3,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $129K Shares 2,700 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $129K Shares 8,999 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $129K Shares 24,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $129K Shares 6,104 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $129K Shares 3,076 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $128K Shares 300 Share Price $426.67 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $128K Shares 70,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $128K Shares 3,181 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $128K Shares 698 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $128K Shares 5,914 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $127K Shares 3,737 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $127K Shares 8,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $127K Shares 5,754 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $127K Shares 5,200 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $127K Shares 2,104 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $127K Shares 20,870 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $127K Shares 12,296 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $126K Shares 5,181 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $125K Shares 50,754 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $125K Shares 7,147 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $125K Shares 7,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $124K Shares 12,849 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $124K Shares 6,366 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $124K Shares 1,300 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $124K Shares 5,256 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $124K Shares 2,489 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $124K Shares 14,246 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $124K Shares 1,880 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $124K Shares 7,725 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $123K Shares 2,200 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $123K Shares 353 Share Price $348.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $123K Shares 900 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $123K Shares 50,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $123K Shares 2,401 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $122K Shares 1,367 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $122K Shares 1,908 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $122K Shares 17,988 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $122K Shares 4,155 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $122K Shares 10,254 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $122K Shares 3,928 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $122K Shares 2,884 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $121K Shares 14,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $121K Shares 10,752 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $121K Shares 1,000 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $120K Shares 53,786 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $120K Shares 7,912 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $120K Shares 19,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $120K Shares 3,941 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $120K Shares 2,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $120K Shares 2,420 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $119K Shares 4,419 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $119K Shares 2,500 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $119K Shares 5,400 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $119K Shares 3,416 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 67,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $119K Shares 7,026 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $118K Shares 7,744 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $118K Shares 3,472 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $118K Shares 1,300 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $118K Shares 86,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $118K Shares 6,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $118K Shares 7,982 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $118K Shares 16,100 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $118K Shares 4,719 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $118K Shares 6,901 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $118K Shares 7,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $118K Shares 3,850 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $117K Shares 2,800 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $117K Shares 21,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $117K Shares 8,136 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $117K Shares 9,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $117K Shares 1,743 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $116K Shares 1,100 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $116K Shares 46,080 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $116K Shares 6,607 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $116K Shares 20,100 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $116K Shares 53,567 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $116K Shares 2,697 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $115K Shares 65,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $115K Shares 12,581 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $115K Shares 8,639 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $115K Shares 1,290 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $115K Shares 1,400 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $115K Shares 8,500 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $115K Shares 2,600 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $115K Shares 5,009 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $115K Shares 34,150 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $115K Shares 15,800 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $114K Shares 5,083 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $114K Shares 3,400 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $114K Shares 2,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $114K Shares 4,084 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $114K Shares 1,300 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $113K Shares 700 Share Price $161.43 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $113K Shares 10,781 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $113K Shares 5,400 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $113K Shares 2,335 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $113K Shares 4,785 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $113K Shares 6,012 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $113K Shares 3,251 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $113K Shares 1,671 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $112K Shares 4,447 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $112K Shares 2,700 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $112K Shares 1,200 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $112K Shares 3,300 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $111K Shares 19,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $111K Shares 10,270 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $110K Shares 4,900 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $110K Shares 5,800 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $110K Shares 1,152 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $110K Shares 1,983 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $109K Shares 1,705 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $109K Shares 10,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $109K Shares 585 Share Price $186.32 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $109K Shares 4,175 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $109K Shares 3,624 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $109K Shares 6,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $109K Shares 2,269 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $109K Shares 4,917 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $109K Shares 12,665 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $108K Shares 10,443 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $108K Shares 2,292 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $108K Shares 788 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $108K Shares 2,600 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $108K Shares 5,451 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $107K Shares 597 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $107K Shares 31,499 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $107K Shares 18,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $107K Shares 13,250 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $107K Shares 887 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $106K Shares 1,458 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $106K Shares 4,500 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $106K Shares 2,300 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $106K Shares 106,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $106K Shares 14,505 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $106K Shares 9,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $106K Shares 14,234 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $105K Shares 2,772 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $105K Shares 16,899 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $105K Shares 8,430 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $105K Shares 1,800 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $105K Shares 3,078 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $104K Shares 2,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $104K Shares 2,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $104K Shares 2,746 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $104K Shares 245 Share Price $424.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $104K Shares 4,100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $104K Shares 13,200 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $104K Shares 24,300 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $104K Shares 13,661 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $104K Shares 5,764 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $104K Shares 8,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $104K Shares 2,524 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $104K Shares 4,200 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $103K Shares 4,384 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $103K Shares 6,385 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $103K Shares 3,862 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $103K Shares 1,450 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $103K Shares 10,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $103K Shares 7,403 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $103K Shares 4,300 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $103K Shares 9,500 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $103K Shares 1,400 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $103K Shares 5,532 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $103K Shares 2,911 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $103K Shares 21,500 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $103K Shares 5,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $103K Shares 1,400 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $102K Shares 6,637 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $102K Shares 1,890 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $102K Shares 7,809 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $102K Shares 4,025 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $101K Shares 2,057 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $101K Shares 2,100 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $101K Shares 12,402 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $100K Shares 8,400 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $100K Shares 2,808 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $100K Shares 111,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $100K Shares 2,400 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $100K Shares 23,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $100K Shares 1,300 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $100K Shares 3,668 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $100K Shares 1,500 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $99,000 Shares 4,200 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $99,000 Shares 1,844 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $99,000 Shares 2,534 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $99,000 Shares 1,191 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $99,000 Shares 400 Share Price $247.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $99,000 Shares 4,200 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $99,000 Shares 281,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $99,000 Shares 2,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $99,000 Shares 5,912 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $98,000 Shares 2,500 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $98,000 Shares 5,506 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $98,000 Shares 1,334 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $97,000 Shares 17,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $97,000 Shares 2,100 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $97,000 Shares 3,581 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $97,000 Shares 600 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 17,661 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $96,000 Shares 15,324 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $96,000 Shares 1,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $96,000 Shares 9,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $96,000 Shares 18,390 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $96,000 Shares 3,600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $96,000 Shares 2,300 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $96,000 Shares 23,154 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $95,000 Shares 10,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $95,000 Shares 16,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $95,000 Shares 2,074 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $94,000 Shares 6,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $94,000 Shares 4,070 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $93,000 Shares 20,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $93,000 Shares 8,800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $93,000 Shares 3,564 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $92,000 Shares 37,353 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $92,000 Shares 946 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $91,000 Shares 6,235 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $91,000 Shares 2,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $91,000 Shares 14,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $91,000 Shares 16,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $91,000 Shares 21,290 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $91,000 Shares 5,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $90,000 Shares 4,121 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $90,000 Shares 2,145 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $90,000 Shares 2,100 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $90,000 Shares 3,507 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 4,261 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $90,000 Shares 20,337 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $89,000 Shares 1,653 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $89,000 Shares 1,489 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $89,000 Shares 3,100 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $89,000 Shares 6,515 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $89,000 Shares 8,800 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $89,000 Shares 2,560 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $89,000 Shares 80,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $89,000 Shares 1,400 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $88,000 Shares 14,710 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $88,000 Shares 5,300 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $88,000 Shares 1,732 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $88,000 Shares 4,572 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $88,000 Shares 18,234 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $87,000 Shares 7,100 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $87,000 Shares 2,898 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $87,000 Shares 12,200 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $87,000 Shares 6,220 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $87,000 Shares 3,419 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $86,000 Shares 9,719 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $86,000 Shares 64,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $86,000 Shares 5,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $86,000 Shares 29,666 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $86,000 Shares 4,745 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $86,000 Shares 6,182 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $85,000 Shares 5,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $85,000 Shares 1,945 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $85,000 Shares 5,142 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $85,000 Shares 15,814 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $85,000 Shares 3,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $85,000 Shares 3,477 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $85,000 Shares 5,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $85,000 Shares 200 Share Price $425.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $84,000 Shares 3,145 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $84,000 Shares 4,351 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $84,000 Shares 2,536 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $84,000 Shares 1,977 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $84,000 Shares 2,187 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $84,000 Shares 2,600 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $83,000 Shares 1,811 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $83,000 Shares 2,435 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $83,000 Shares 3,735 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $83,000 Shares 3,690 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $83,000 Shares 900 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $83,000 Shares 1,863 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $83,000 Shares 2,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $83,000 Shares 6,894 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $83,000 Shares 2,184 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $83,000 Shares 2,176 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $82,000 Shares 45,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $82,000 Shares 3,360 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $82,000 Shares 2,143 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $82,000 Shares 1,495 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $82,000 Shares 3,437 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $81,000 Shares 1,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $81,000 Shares 5,616 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $81,000 Shares 22,430 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $81,000 Shares 6,396 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $80,000 Shares 705 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $80,000 Shares 800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $80,000 Shares 985 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $80,000 Shares 10,500 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $80,000 Shares 4,526 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,100 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $80,000 Shares 19,100 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 13,966 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $80,000 Shares 7,100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,000 Shares 645 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $80,000 Shares 1,352 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $79,000 Shares 7,157 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $79,000 Shares 2,533 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $79,000 Shares 2,069 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $79,000 Shares 8,841 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $79,000 Shares 2,330 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $79,000 Shares 7,157 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $78,000 Shares 2,441 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $78,000 Shares 1,774 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $78,000 Shares 14,895 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INVT LTD 0.0%
Value $78,000 Shares 86,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $78,000 Shares 1,222 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $77,000 Shares 2,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $77,000 Shares 683 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $77,000 Shares 1,539 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $77,000 Shares 6,300 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $77,000 Shares 7,320 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $77,000 Shares 4,347 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $76,000 Shares 6,600 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $76,000 Shares 3,575 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $76,000 Shares 3,147 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $76,000 Shares 13,400 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $76,000 Shares 35,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $76,000 Shares 9,400 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $76,000 Shares 6,197 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $76,000 Shares 4,006 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $76,000 Shares 36,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $76,000 Shares 3,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $76,000 Shares 5,300 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $76,000 Shares 1,194 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $76,000 Shares 3,400 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $75,000 Shares 1,249 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $75,000 Shares 3,495 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $75,000 Shares 1,377 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $75,000 Shares 6,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $75,000 Shares 1,528 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $75,000 Shares 4,227 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $74,000 Shares 1,347 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $74,000 Shares 1,902 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,698 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $74,000 Shares 729 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $73,000 Shares 10,623 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $73,000 Shares 4,156 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $73,000 Shares 1,285 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $73,000 Shares 1,454 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $73,000 Shares 1,550 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $73,000 Shares 700 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $73,000 Shares 2,943 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $73,000 Shares 1,603 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $73,000 Shares 3,514 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $73,000 Shares 6,215 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $72,000 Shares 4,206 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $72,000 Shares 14,803 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $71,000 Shares 29,917 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $71,000 Shares 37,645 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $71,000 Shares 700 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $71,000 Shares 700 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $71,000 Shares 2,100 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $71,000 Shares 3,600 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $70,000 Shares 8,379 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $70,000 Shares 70,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $69,000 Shares 4,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $69,000 Shares 1,900 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $69,000 Shares 1,354 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $69,000 Shares 26,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $69,000 Shares 2,800 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $69,000 Shares 555 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $69,000 Shares 1,286 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $68,000 Shares 6,400 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $68,000 Shares 10,500 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $68,000 Shares 2,966 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 40,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $68,000 Shares 29,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $67,000 Shares 900 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $67,000 Shares 4,225 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $67,000 Shares 19,381 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $67,000 Shares 862 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $67,000 Shares 5,420 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK VECTORS ETF TR 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $66,000 Shares 5,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $66,000 Shares 2,314 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $66,000 Shares 1,665 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $66,000 Shares 1,638 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,802 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $66,000 Shares 1,059 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $65,000 Shares 16,200 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $65,000 Shares 1,950 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $65,000 Shares 1,579 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $65,000 Shares 4,900 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $65,000 Shares 1,512 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $64,000 Shares 6,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $64,000 Shares 12,664 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $64,000 Shares 742 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $64,000 Shares 900 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $63,000 Shares 1,008 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $63,000 Shares 738 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $63,000 Shares 2,750 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $63,000 Shares 3,225 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $63,000 Shares 3,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $62,000 Shares 13,767 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $62,000 Shares 1,937 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $62,000 Shares 50,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $62,000 Shares 8,736 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $62,000 Shares 1,950 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $62,000 Shares 38,050 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 8,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $61,000 Shares 821 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $61,000 Shares 1,187 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $61,000 Shares 15,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $61,000 Shares 1,539 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $61,000 Shares 400 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $61,000 Shares 67,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $61,000 Shares 1,934 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $60,000 Shares 4,300 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $60,000 Shares 4,189 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $60,000 Shares 1,272 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $60,000 Shares 3,833 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $60,000 Shares 5,851 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $60,000 Shares 670 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $60,000 Shares 4,767 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,007 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $60,000 Shares 2,228 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $60,000 Shares 1,484 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $60,000 Shares 3,621 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $60,000 Shares 3,225 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $60,000 Shares 7,977 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $59,000 Shares 58,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $59,000 Shares 1,364 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $59,000 Shares 3,165 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $59,000 Shares 2,205 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $59,000 Shares 26,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $59,000 Shares 732 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $59,000 Shares 11,859 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $58,000 Shares 1,341 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,832 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $58,000 Shares 1,114 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $58,000 Shares 1,787 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $58,000 Shares 1,127 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $58,000 Shares 260 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $58,000 Shares 24,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $58,000 Shares 529 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $57,000 Shares 4,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $57,000 Shares 2,471 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $57,000 Shares 579 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $57,000 Shares 1,940 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $57,000 Shares 13,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $57,000 Shares 13,642 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $57,000 Shares 2,312 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 22,200 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $57,000 Shares 13,592 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $57,000 Shares 674 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $57,000 Shares 1,574 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $57,000 Shares 976 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $56,000 Shares 4,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $56,000 Shares 2,279 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $56,000 Shares 5,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $56,000 Shares 1,863 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $55,000 Shares 28,282 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $55,000 Shares 1,676 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $55,000 Shares 22,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $55,000 Shares 1,929 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $55,000 Shares 2,525 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $55,000 Shares 621 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $55,000 Shares 6,245 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $54,000 Shares 4,699 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $54,000 Shares 1,006 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $54,000 Shares 1,948 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $54,000 Shares 1,442 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $54,000 Shares 2,485 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $54,000 Shares 2,006 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— RTW HLDGS INC 0.0%
Value $54,000 Shares 52,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $54,000 Shares 1,880 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $54,000 Shares 1,359 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $54,000 Shares 6,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $53,000 Shares 9,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $53,000 Shares 2,978 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $53,000 Shares 3,016 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $53,000 Shares 1,221 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $53,000 Shares 11,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $53,000 Shares 817 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $53,000 Shares 53,392 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $52,000 Shares 30,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $52,000 Shares 7,879 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $52,000 Shares 6,100 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $52,000 Shares 32,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $52,000 Shares 23,800 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $52,000 Shares 22,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $52,000 Shares 1,756 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $52,000 Shares 8,520 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $51,000 Shares 1,553 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $51,000 Shares 894 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $51,000 Shares 3,657 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $51,000 Shares 349 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $51,000 Shares 1,140 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $51,000 Shares 1,093 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $51,000 Shares 2,496 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $50,000 Shares 849 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $50,000 Shares 11,580 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $50,000 Shares 679 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $50,000 Shares 1,799 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $50,000 Shares 674 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $50,000 Shares 8,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $49,000 Shares 574 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,827 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $48,000 Shares 1,044 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $48,000 Shares 9,499 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $48,000 Shares 660 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $48,000 Shares 1,807 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $48,000 Shares 1,991 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $47,000 Shares 1,996 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $47,000 Shares 5,703 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $47,000 Shares 9,717 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $47,000 Shares 2,256 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $47,000 Shares 1,131 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $47,000 Shares 965 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $47,000 Shares 815 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $46,000 Shares 10 Share Price $4600.00 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $46,000 Shares 2,478 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $46,000 Shares 1,073 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $46,000 Shares 4,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $46,000 Shares 1,142 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $46,000 Shares 575 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $46,000 Shares 787 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $46,000 Shares 1,665 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $46,000 Shares 3,576 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $46,000 Shares 1,101 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $46,000 Shares 1,028 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $46,000 Shares 2,574 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $45,000 Shares 10,437 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $45,000 Shares 1,568 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $45,000 Shares 6,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $45,000 Shares 5,085 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $45,000 Shares 4,142 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $45,000 Shares 37,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $45,000 Shares 901 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $44,000 Shares 8,068 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $44,000 Shares 693 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $44,000 Shares 458 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $44,000 Shares 6,211 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $44,000 Shares 2,977 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $44,000 Shares 4,700 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,000 Shares 2,024 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $44,000 Shares 644 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $44,000 Shares 49,145 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $44,000 Shares 4,700 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $44,000 Shares 1,112 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $44,000 Shares 1,309 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $43,000 Shares 6,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $43,000 Shares 1,819 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $43,000 Shares 850 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $43,000 Shares 2,356 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $43,000 Shares 1,479 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $43,000 Shares 3,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $43,000 Shares 9,508 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $43,000 Shares 4,065 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $43,000 Shares 1,189 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $42,000 Shares 1,226 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $42,000 Shares 255 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $42,000 Shares 2,362 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $42,000 Shares 2,584 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $42,000 Shares 397 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $42,000 Shares 635 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $42,000 Shares 776 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $42,000 Shares 2,439 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $42,000 Shares 4,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $42,000 Shares 2,596 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $42,000 Shares 2,507 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $42,000 Shares 16,480 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $41,000 Shares 6,951 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $41,000 Shares 5,833 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $41,000 Shares 1,561 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $41,000 Shares 16,456 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $41,000 Shares 950 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $41,000 Shares 10,484 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $41,000 Shares 11,800 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $41,000 Shares 40,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $41,000 Shares 1,015 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $41,000 Shares 3,191 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $41,000 Shares 12,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $40,000 Shares 2,090 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $40,000 Shares 893 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $40,000 Shares 912 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $40,000 Shares 40,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $40,000 Shares 8,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $40,000 Shares 1,077 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $39,000 Shares 720 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $39,000 Shares 681 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $39,000 Shares 438 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $39,000 Shares 3,500 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $39,000 Shares 6,814 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $39,000 Shares 1,594 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $39,000 Shares 3,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $39,000 Shares 1,606 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $39,000 Shares 2,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $38,000 Shares 4,286 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $38,000 Shares 399 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $38,000 Shares 372 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $38,000 Shares 737 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $38,000 Shares 3,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $38,000 Shares 445 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $38,000 Shares 1,129 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $38,000 Shares 1,453 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $37,000 Shares 4,958 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $37,000 Shares 1,125 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $37,000 Shares 951 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $37,000 Shares 3,363 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $37,000 Shares 8,984 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $37,000 Shares 2,218 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,415 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $36,000 Shares 599 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $36,000 Shares 2,996 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $36,000 Shares 9,761 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $36,000 Shares 989 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36,000 Shares 608 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $36,000 Shares 1,401 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $36,000 Shares 3,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $36,000 Shares 2,226 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $36,000 Shares 3,699 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $35,000 Shares 1,475 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 2,217 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $35,000 Shares 2,476 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $35,000 Shares 309 Share Price $113.27 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $35,000 Shares 789 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $35,000 Shares 454 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $35,000 Shares 1,885 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $34,000 Shares 6,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,426 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $34,000 Shares 10,399 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $34,000 Shares 3,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $34,000 Shares 1,057 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $34,000 Shares 702 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $34,000 Shares 549 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $34,000 Shares 1,739 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $34,000 Shares 1,198 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $34,000 Shares 560 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $34,000 Shares 1,551 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $34,000 Shares 1,132 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $34,000 Shares 1,466 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $33,000 Shares 309 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $33,000 Shares 1,241 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $33,000 Shares 1,568 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $33,000 Shares 1,443 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $33,000 Shares 5,764 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $33,000 Shares 1,551 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $33,000 Shares 989 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $33,000 Shares 10,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 7,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $32,000 Shares 1,932 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $32,000 Shares 360 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $32,000 Shares 22,173 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $32,000 Shares 1,298 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $32,000 Shares 301 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $32,000 Shares 5,400 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $31,000 Shares 1,892 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $31,000 Shares 9,063 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $31,000 Shares 1,134 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 2,101 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $31,000 Shares 2,745 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31,000 Shares 817 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $31,000 Shares 724 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,677 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $31,000 Shares 511 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $30,000 Shares 780 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $30,000 Shares 564 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $30,000 Shares 36,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $30,000 Shares 5,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $30,000 Shares 2,739 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $30,000 Shares 6,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $30,000 Shares 818 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,568 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30,000 Shares 282 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $30,000 Shares 753 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $30,000 Shares 13,385 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $30,000 Shares 363 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $30,000 Shares 3,300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $29,000 Shares 1,515 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $29,000 Shares 198 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $29,000 Shares 2,491 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $29,000 Shares 4,829 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $29,000 Shares 1,702 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $29,000 Shares 7,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $29,000 Shares 923 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $29,000 Shares 12,560 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $29,000 Shares 10,901 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $28,000 Shares 255 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $28,000 Shares 570 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $28,000 Shares 752 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $28,000 Shares 1,780 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $28,000 Shares 1,379 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $28,000 Shares 3,100 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $28,000 Shares 1,111 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $27,000 Shares 275 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $27,000 Shares 14,424 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $27,000 Shares 4,030 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $27,000 Shares 2,659 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $27,000 Shares 621 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $27,000 Shares 1,604 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,000 Shares 770 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $27,000 Shares 805 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $27,000 Shares 4,458 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $27,000 Shares 1,742 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $27,000 Shares 8,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $27,000 Shares 1,402 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $27,000 Shares 1,798 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $27,000 Shares 311 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $27,000 Shares 706 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $27,000 Shares 6,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $27,000 Shares 276 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $26,000 Shares 1,254 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $26,000 Shares 14,331 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $26,000 Shares 872 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $26,000 Shares 1,626 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $26,000 Shares 1,238 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $26,000 Shares 3,401 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $26,000 Shares 1,749 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26,000 Shares 544 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $26,000 Shares 1,158 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $26,000 Shares 572 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $26,000 Shares 1,160 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $25,000 Shares 622 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $25,000 Shares 508 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $25,000 Shares 7,738 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $25,000 Shares 1,117 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 3,236 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $25,000 Shares 652 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25,000 Shares 602 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $25,000 Shares 10,944 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $25,000 Shares 708 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $25,000 Shares 646 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $25,000 Shares 4,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $24,000 Shares 1,272 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $24,000 Shares 666 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $24,000 Shares 1,223 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $24,000 Shares 110 Share Price $218.18 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $24,000 Shares 5,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $24,000 Shares 1,167 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $24,000 Shares 299 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $24,000 Shares 3,586 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $23,000 Shares 547 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 499 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $23,000 Shares 6,166 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $23,000 Shares 1,246 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $23,000 Shares 7,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $23,000 Shares 681 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $23,000 Shares 724 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $23,000 Shares 626 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $23,000 Shares 3,400 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $23,000 Shares 5,826 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $23,000 Shares 1,093 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $23,000 Shares 4,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $23,000 Shares 940 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $22,000 Shares 150 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 4,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $22,000 Shares 1,143 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $22,000 Shares 983 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $22,000 Shares 1,244 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $22,000 Shares 4,662 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $22,000 Shares 253 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 463 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $22,000 Shares 692 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $22,000 Shares 402 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $22,000 Shares 1,410 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $21,000 Shares 746 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $21,000 Shares 398 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $21,000 Shares 382 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $21,000 Shares 1,008 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $21,000 Shares 761 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $21,000 Shares 1,173 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $21,000 Shares 5,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $21,000 Shares 625 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $21,000 Shares 715 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $21,000 Shares 680 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $21,000 Shares 390 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $21,000 Shares 1,794 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $21,000 Shares 20,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $21,000 Shares 330 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $21,000 Shares 467 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $21,000 Shares 822 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20,000 Shares 1,482 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $20,000 Shares 1,006 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $20,000 Shares 257 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $20,000 Shares 1,029 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $20,000 Shares 1,198 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 624 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $20,000 Shares 551 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $20,000 Shares 495 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $20,000 Shares 2,681 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $20,000 Shares 466 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $20,000 Shares 403 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $20,000 Shares 2,995 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $20,000 Shares 1,007 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $20,000 Shares 6,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $20,000 Shares 347 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $19,000 Shares 19,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $19,000 Shares 1,639 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $19,000 Shares 2,068 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $19,000 Shares 646 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19,000 Shares 1,340 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $19,000 Shares 646 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $19,000 Shares 603 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $19,000 Shares 3,617 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $19,000 Shares 445 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $19,000 Shares 5,655 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $19,000 Shares 13,098 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $18,000 Shares 10,953 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $18,000 Shares 773 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $18,000 Shares 1,329 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $18,000 Shares 1,422 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 4,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 2,017 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $18,000 Shares 197 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $18,000 Shares 5,683 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $18,000 Shares 893 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $18,000 Shares 707 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $18,000 Shares 797 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,000 Shares 546 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $18,000 Shares 2,935 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $18,000 Shares 2,381 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18,000 Shares 799 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $17,000 Shares 1,639 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $17,000 Shares 413 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $17,000 Shares 883 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $17,000 Shares 261 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 319 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17,000 Shares 525 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $17,000 Shares 775 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 1,145 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $17,000 Shares 15,369 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $17,000 Shares 230 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $17,000 Shares 608 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $17,000 Shares 6,140 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $17,000 Shares 1,772 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $17,000 Shares 399 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $17,000 Shares 557 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $17,000 Shares 627 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $17,000 Shares 774 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $17,000 Shares 740 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $17,000 Shares 418 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $17,000 Shares 565 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $17,000 Shares 576 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $17,000 Shares 833 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $17,000 Shares 1,064 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $17,000 Shares 521 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $17,000 Shares 565 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 1,083 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16,000 Shares 819 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $16,000 Shares 376 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $16,000 Shares 589 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $16,000 Shares 657 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $16,000 Shares 183 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $16,000 Shares 1,481 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $16,000 Shares 2,309 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $16,000 Shares 1,606 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $16,000 Shares 4,885 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $16,000 Shares 4,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $16,000 Shares 1,002 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $16,000 Shares 2,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $16,000 Shares 393 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $16,000 Shares 1,277 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $16,000 Shares 4,445 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16,000 Shares 412 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $16,000 Shares 541 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 411 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $16,000 Shares 734 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $16,000 Shares 3,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $16,000 Shares 792 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $16,000 Shares 76 Share Price $210.53 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $16,000 Shares 792 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $16,000 Shares 478 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $15,000 Shares 767 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $15,000 Shares 985 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $15,000 Shares 418 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $15,000 Shares 2,084 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 8,258 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $15,000 Shares 624 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $15,000 Shares 1,087 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $15,000 Shares 4,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $15,000 Shares 4,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $15,000 Shares 15,110 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $15,000 Shares 436 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $15,000 Shares 569 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $15,000 Shares 4,122 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15,000 Shares 597 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $15,000 Shares 186 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $15,000 Shares 556 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $15,000 Shares 655 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,000 Shares 609 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 842 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $15,000 Shares 11,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $15,000 Shares 3,051 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $14,000 Shares 3,839 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $14,000 Shares 489 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $14,000 Shares 494 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14,000 Shares 5,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $14,000 Shares 591 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $14,000 Shares 915 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14,000 Shares 252 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14,000 Shares 1,339 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $14,000 Shares 682 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $14,000 Shares 1,307 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $14,000 Shares 574 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $14,000 Shares 130 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $14,000 Shares 3,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $14,000 Shares 998 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $14,000 Shares 1,102 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $14,000 Shares 796 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $14,000 Shares 1,065 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $14,000 Shares 5,326 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $14,000 Shares 506 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13,000 Shares 5,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $13,000 Shares 409 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13,000 Shares 1,079 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $13,000 Shares 1,025 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13,000 Shares 2,401 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $13,000 Shares 807 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $13,000 Shares 3,100 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $13,000 Shares 1,388 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $13,000 Shares 2,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $13,000 Shares 382 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $13,000 Shares 1,311 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $13,000 Shares 1,257 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $13,000 Shares 4,322 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 5,954 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $13,000 Shares 352 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $13,000 Shares 830 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $13,000 Shares 113,610 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $13,000 Shares 1,765 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $13,000 Shares 653 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13,000 Shares 396 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $13,000 Shares 516 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $13,000 Shares 437 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $13,000 Shares 1,433 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13,000 Shares 4,636 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $13,000 Shares 749 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $13,000 Shares 808 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $13,000 Shares 8,444 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $13,000 Shares 746 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $12,000 Shares 204 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $12,000 Shares 462 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 1,380 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $12,000 Shares 576 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $12,000 Shares 463 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 20,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $12,000 Shares 29,068 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $12,000 Shares 380 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $12,000 Shares 4,417 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $12,000 Shares 962 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12,000 Shares 528 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $12,000 Shares 237 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $12,000 Shares 1,685 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $12,000 Shares 660 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $12,000 Shares 347 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $12,000 Shares 348 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $12,000 Shares 366 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $12,000 Shares 639 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $12,000 Shares 364 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12,000 Shares 1,378 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $12,000 Shares 937 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $12,000 Shares 676 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $12,000 Shares 211 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $12,000 Shares 632 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $12,000 Shares 1,587 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11,000 Shares 1,158 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,683 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $11,000 Shares 650 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $11,000 Shares 2,640 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $11,000 Shares 468 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11,000 Shares 2,436 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 652 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $11,000 Shares 1,537 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $11,000 Shares 349 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $11,000 Shares 1,181 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,000 Shares 1,237 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $10,000 Shares 1,283 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $10,000 Shares 1,006 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $10,000 Shares 2,385 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10,000 Shares 392 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,000 Shares 1,203 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $10,000 Shares 361 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $10,000 Shares 845 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $10,000 Shares 515 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $10,000 Shares 488 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $10,000 Shares 6,125 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10,000 Shares 624 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $10,000 Shares 376 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $10,000 Shares 2,499 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $10,000 Shares 504 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $10,000 Shares 10,964 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $10,000 Shares 1,177 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $10,000 Shares 647 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $10,000 Shares 1,006 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 949 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10,000 Shares 3,195 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $10,000 Shares 298 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10,000 Shares 387 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $10,000 Shares 1,649 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $10,000 Shares 522 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 544 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $10,000 Shares 417 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $10,000 Shares 2,775 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 2,395 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9,000 Shares 716 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $9,000 Shares 471 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $9,000 Shares 472 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $9,000 Shares 581 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $9,000 Shares 454 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $9,000 Shares 484 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,491 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $9,000 Shares 756 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 15,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $9,000 Shares 926 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $9,000 Shares 861 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $9,000 Shares 306 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 808 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 546 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9,000 Shares 538 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $9,000 Shares 524 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $9,000 Shares 402 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9,000 Shares 223 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $9,000 Shares 372 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $9,000 Shares 904 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $9,000 Shares 2,423 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9,000 Shares 1,139 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $9,000 Shares 249 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $9,000 Shares 264 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9,000 Shares 632 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $9,000 Shares 1,341 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9,000 Shares 1,003 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9,000 Shares 164 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $8,000 Shares 2,896 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $8,000 Shares 711 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $8,000 Shares 1,557 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $8,000 Shares 613 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $8,000 Shares 3,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,000 Shares 2,654 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $8,000 Shares 362 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $8,000 Shares 259 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $8,000 Shares 1,723 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $8,000 Shares 238 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,000 Shares 2,050 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $8,000 Shares 2,752 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $8,000 Shares 2,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,868 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $8,000 Shares 323 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $8,000 Shares 498 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $8,000 Shares 756 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $8,000 Shares 384 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $8,000 Shares 2,485 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $8,000 Shares 24 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $8,000 Shares 219 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $8,000 Shares 1,051 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $8,000 Shares 1,188 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $8,000 Shares 625 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8,000 Shares 546 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $8,000 Shares 887 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $8,000 Shares 551 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $8,000 Shares 1,068 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $8,000 Shares 585 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $8,000 Shares 1,698 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $8,000 Shares 760 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $7,000 Shares 1,026 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $7,000 Shares 751 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $7,000 Shares 413 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,000 Shares 249 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7,000 Shares 335 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7,000 Shares 370 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $7,000 Shares 499 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7,000 Shares 184 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $7,000 Shares 415 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,017 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7,000 Shares 662 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $7,000 Shares 1,794 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $7,000 Shares 309 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $7,000 Shares 449 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7,000 Shares 743 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $7,000 Shares 1,350 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $7,000 Shares 713 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $7,000 Shares 614 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $7,000 Shares 1,071 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $7,000 Shares 2,403 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $7,000 Shares 2,356 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $7,000 Shares 506 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7,000 Shares 624 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $7,000 Shares 219 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $7,000 Shares 212 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,089 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $7,000 Shares 520 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 773 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $7,000 Shares 238 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,000 Shares 294 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 460 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,000 Shares 722 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6,000 Shares 397 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6,000 Shares 713 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— IZEA INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $6,000 Shares 960 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $6,000 Shares 551 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $6,000 Shares 567 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $6,000 Shares 1,427 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $6,000 Shares 1,463 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6,000 Shares 848 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6,000 Shares 488 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6,000 Shares 1,008 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $6,000 Shares 1,301 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $6,000 Shares 955 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6,000 Shares 946 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $6,000 Shares 1,194 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $6,000 Shares 2,212 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $6,000 Shares 585 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,931 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $6,000 Shares 701 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $6,000 Shares 1,552 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,000 Shares 586 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $6,000 Shares 307 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6,000 Shares 1,579 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $6,000 Shares 599 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $6,000 Shares 681 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 526 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6,000 Shares 613 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6,000 Shares 929 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6,000 Shares 339 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $6,000 Shares 484 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $6,000 Shares 1,483 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $6,000 Shares 2,867 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,241 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 219 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 461 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $5,000 Shares 509 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5,000 Shares 373 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $5,000 Shares 449 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5,000 Shares 478 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5,000 Shares 472 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 388 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $5,000 Shares 2,367 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $5,000 Shares 467 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5,000 Shares 417 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $5,000 Shares 781 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $5,000 Shares 1,439 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $5,000 Shares 4,058 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $5,000 Shares 584 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $5,000 Shares 867 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $5,000 Shares 359 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $5,000 Shares 515 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $5,000 Shares 3,846 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $5,000 Shares 457 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $5,000 Shares 590 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $5,000 Shares 6,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $5,000 Shares 436 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $5,000 Shares 676 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $5,000 Shares 2,254 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $5,000 Shares 1,790 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $5,000 Shares 5,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5,000 Shares 581 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 586 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4,000 Shares 301 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 479 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $4,000 Shares 2,363 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $4,000 Shares 610 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $4,000 Shares 568 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4,000 Shares 343 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $4,000 Shares 848 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $4,000 Shares 579 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4,000 Shares 532 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,000 Shares 464 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $4,000 Shares 1,972 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $4,000 Shares 776 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $4,000 Shares 381 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4,000 Shares 1,044 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4,000 Shares 1,198 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $4,000 Shares 790 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $4,000 Shares 274 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $4,000 Shares 553 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 628 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $4,000 Shares 433 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $4,000 Shares 538 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4,000 Shares 312 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,000 Shares 664 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4,000 Shares 423 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4,000 Shares 1,447 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4,000 Shares 840 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $4,000 Shares 464 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $4,000 Shares 806 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 298 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4,000 Shares 510 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $4,000 Shares 992 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $3,000 Shares 741 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $3,000 Shares 12,758 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $3,000 Shares 482 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3,000 Shares 3,181 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $3,000 Shares 421 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,000 Shares 705 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3,000 Shares 434 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3,000 Shares 992 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3,000 Shares 1,123 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $3,000 Shares 426 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $3,000 Shares 303 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $3,000 Shares 444 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $3,000 Shares 2,052 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3,000 Shares 288 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3,000 Shares 763 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3,000 Shares 753 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3,000 Shares 397 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3,000 Shares 2,237 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $3,000 Shares 288 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $3,000 Shares 3,577 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3,000 Shares 508 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3,000 Shares 3,297 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 292 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $3,000 Shares 446 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3,000 Shares 331 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $3,000 Shares 1,311 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,000 Shares 283 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3,000 Shares 751 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $3,000 Shares 287 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3,000 Shares 573 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3,000 Shares 795 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $3,000 Shares 547 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $2,000 Shares 1,175 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $2,000 Shares 502 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 335 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2,000 Shares 1,603 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 522 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2,000 Shares 457 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,000 Shares 415 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $2,000 Shares 1,475 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 1,391 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2,000 Shares 4,754 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2,000 Shares 1,912 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2,000 Shares 1,224 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— HANDY &amp HARMAN LTD 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $2,000 Shares 177 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $2,000 Shares 369 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $2,000 Shares 1,265 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 355 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 677 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,467 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1,000 Shares 206 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1,000 Shares 937 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,096 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1,000 Shares 245 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1,000 Shares 863 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1,000 Shares 663 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $0 Shares 1,667 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 202 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $0 Shares 1,274 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— S&ampW SEED CO 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 156 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLBR GLOBAL BROKERAGE INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —