BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $122.5B (99.9% shares, 0.1% debt)

Holdings (7,065)

SPY SPDR S&ampP 500 ETF TR 8.5%
Value $10.38B Shares 38,913,900 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 4.1%
Value $5.026B Shares 18,832,100 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 2.3%
Value $2.776B Shares 18,205,000 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 2.1%
Value $2.59B Shares 9,705,822 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 1.9%
Value $2.308B Shares 14,818,100 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.3%
Value $1.538B Shares 32,638,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.38B Shares 1,180,000 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.371B Shares 7,769,000 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.254B Shares 22,050,949 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $1.109B Shares 948,632 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $1.101B Shares 6,507,770 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $1.021B Shares 6,699,800 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.013B Shares 5,874,100 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.7%
Value $876M Shares 12,544,264 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $865M Shares 10,109,252 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $793M Shares 5,090,200 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $789M Shares 5,176,037 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.6%
Value $757M Shares 9,151,036 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $706M Shares 4,172,700 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $680M Shares 2,185,140 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $676M Shares 3,833,188 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.6%
Value $674M Shares 10,545,851 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.5%
Value $667M Shares 4,776,905 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $662M Shares 6,296,800 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $627M Shares 22,482,400 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $595M Shares 5,667,700 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $559M Shares 3,240,187 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.4%
Value $547M Shares 14,064,067 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $536M Shares 18,152,560 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $524M Shares 7,452,600 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.4%
Value $515M Shares 5,904,600 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $494M Shares 5,381,651 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $484M Shares 10,274,500 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $483M Shares 3,190,843 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $464M Shares 5,550,746 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $463M Shares 2,335,899 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $456M Shares 2,069,353 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.4%
Value $454M Shares 4,598,054 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $453M Shares 15,353,400 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $451M Shares 2,667,300 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.4%
Value $451M Shares 4,217,262 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $450M Shares 430,397 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $438M Shares 11,444,272 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $429M Shares 2,216,300 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $427M Shares 3,347,609 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $425M Shares 363,500 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $424M Shares 402,038 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $422M Shares 2,225,276 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $414M Shares 1,404,026 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.3%
Value $413M Shares 7,337,574 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $409M Shares 11,609,303 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $403M Shares 2,281,500 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $400M Shares 8,668,298 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $399M Shares 11,027,133 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $366M Shares 6,954,270 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $365M Shares 9,125,145 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.3%
Value $364M Shares 2,334,616 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $361M Shares 20,698,489 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $358M Shares 2,082,564 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $357M Shares 3,133,694 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $355M Shares 1,836,809 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $347M Shares 4,662,222 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $344M Shares 1,995,800 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $339M Shares 2,207,554 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $337M Shares 2,726,300 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $335M Shares 2,708,600 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $335M Shares 6,320,966 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $334M Shares 7,224,600 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $330M Shares 5,446,177 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $322M Shares 2,999,564 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $307M Shares 6,683,001 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $300M Shares 2,838,073 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $297M Shares 3,005,882 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $296M Shares 3,665,161 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $296M Shares 1,929,519 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $284M Shares 2,705,872 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $281M Shares 4,681,525 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $275M Shares 9,833,957 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $270M Shares 2,255,280 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $267M Shares 1,537,839 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $266M Shares 2,747,670 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $264M Shares 1,119,869 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $262M Shares 3,890,046 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $260M Shares 1,353,700 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $253M Shares 2,018,893 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $250M Shares 3,836,955 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $248M Shares 5,081,538 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $239M Shares 1,886,300 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $233M Shares 3,277,081 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $232M Shares 744,606 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $230M Shares 2,511,588 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $229M Shares 737,086 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $227M Shares 1,181,354 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $223M Shares 12,797,000 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $222M Shares 872,099 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $220M Shares 4,662,771 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $220M Shares 126,600 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $219M Shares 3,071,755 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $219M Shares 5,339,056 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.2%
Value $218M Shares 5,599,800 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $215M Shares 5,230,600 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $213M Shares 2,488,400 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $211M Shares 1,111,256 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $211M Shares 826,900 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $210M Shares 2,455,100 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.2%
Value $209M Shares 5,156,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $205M Shares 2,817,201 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $204M Shares 3,223,323 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $198M Shares 1,477,360 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $198M Shares 7,084,073 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $198M Shares 3,439,168 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $196M Shares 2,736,745 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $195M Shares 185,200 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $191M Shares 2,596,532 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $190M Shares 1,495,900 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.2%
Value $189M Shares 2,015,682 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $184M Shares 2,938,205 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $183M Shares 5,835,640 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $182M Shares 4,429,477 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $182M Shares 3,388,066 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $177M Shares 4,593,047 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $176M Shares 1,126,896 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $174M Shares 1,718,310 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $172M Shares 1,971,633 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $168M Shares 9,370,261 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $167M Shares 2,355,778 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $166M Shares 2,296,379 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $164M Shares 2,669,318 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $160M Shares 2,492,584 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $158M Shares 149,700 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $156M Shares 1,217,200 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $156M Shares 1,162,553 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $155M Shares 904,354 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $154M Shares 3,603,376 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $152M Shares 4,098,000 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $149M Shares 770,700 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $146M Shares 929,421 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $146M Shares 3,921,354 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $145M Shares 1,566,284 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $143M Shares 136,900 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $139M Shares 4,962,700 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $138M Shares 2,117,900 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $138M Shares 536,302 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $138M Shares 79,246 Share Price $1737.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $137M Shares 3,347,800 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $136M Shares 1,366,456 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $135M Shares 1,291,238 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $135M Shares 4,817,387 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $132M Shares 752,526 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $130M Shares 1,852,800 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $129M Shares 403,257 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $129M Shares 7,449,258 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $128M Shares 1,646,082 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $127M Shares 10,136,574 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $126M Shares 426,000 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $125M Shares 3,749,893 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $124M Shares 2,257,574 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.1%
Value $124M Shares 358,734 Share Price $345.41 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $123M Shares 2,438,855 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $122M Shares 2,053,898 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $122M Shares 362,094 Share Price $335.97 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $121M Shares 1,125,803 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $121M Shares 2,116,280 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $119M Shares 714,334 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $119M Shares 1,280,657 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $118M Shares 3,030,700 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $118M Shares 3,984,100 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $117M Shares 2,449,205 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $117M Shares 798,169 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $115M Shares 566,855 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $115M Shares 738,012 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $115M Shares 4,950,100 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $115M Shares 1,364,761 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $114M Shares 3,017,738 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $114M Shares 629,946 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $114M Shares 1,709,577 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $113M Shares 739,887 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $113M Shares 840,500 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $112M Shares 1,848,700 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $112M Shares 721,926 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $111M Shares 1,531,100 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $111M Shares 814,777 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $109M Shares 1,045,858 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $109M Shares 62,600 Share Price $1737.73 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $108M Shares 579,387 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $107M Shares 563,800 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $107M Shares 1,429,433 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $107M Shares 291,961 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $106M Shares 507,357 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $105M Shares 872,792 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $105M Shares 466,213 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $104M Shares 2,042,870 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $104M Shares 2,163,106 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $103M Shares 1,388,000 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $103M Shares 2,978,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $103M Shares 710,585 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $102M Shares 625,589 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $102M Shares 4,907,600 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $102M Shares 395,800 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $101M Shares 642,259 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $101M Shares 1,534,726 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $101M Shares 1,104,900 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $100M Shares 702,440 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $99.9M Shares 1,092,200 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $98.75M Shares 309,990 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $97.71M Shares 1,270,284 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $96.58M Shares 2,785,616 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $94.56M Shares 1,308,645 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $94.45M Shares 744,532 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $94.09M Shares 1,827,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $93.97M Shares 1,112,599 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $93.69M Shares 494,300 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $93.36M Shares 1,063,341 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $92.75M Shares 868,700 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $92.65M Shares 1,758,800 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $92.23M Shares 857,900 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $92M Shares 899,963 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $91.26M Shares 1,739,274 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $89.91M Shares 7,486,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.1%
Value $89.67M Shares 1,593,500 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $89.07M Shares 1,711,900 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $88.68M Shares 4,677,374 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $88.68M Shares 5,316,194 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $88.37M Shares 1,041,200 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $88.28M Shares 1,266,763 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $87.84M Shares 3,147,340 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $87.79M Shares 1,213,437 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $87.61M Shares 338,255 Share Price $258.99 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $87.31M Shares 816,400 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $87.31M Shares 832,021 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $86.72M Shares 1,429,300 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $86.64M Shares 675,800 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $86.54M Shares 1,545,255 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $85.91M Shares 716,400 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $84.44M Shares 2,639,392 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $84.12M Shares 619,778 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $82.75M Shares 1,082,287 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $81.77M Shares 764,740 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $80.3M Shares 1,091,389 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $80.16M Shares 1,736,500 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $79.74M Shares 800,728 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $79.43M Shares 610,842 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $79.19M Shares 3,407,600 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $79.19M Shares 2,050,900 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $79.08M Shares 2,247,200 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $78.79M Shares 75,300 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $78.67M Shares 713,098 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $78.58M Shares 672,861 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $78.26M Shares 1,092,400 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $77.94M Shares 796,789 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $77.74M Shares 1,890,500 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $76.96M Shares 1,020,049 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $76.95M Shares 497,462 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $76.72M Shares 1,031,100 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $76.48M Shares 523,643 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $76.21M Shares 323,800 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $76.12M Shares 258,100 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $75.65M Shares 1,375,273 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $75.4M Shares 605,174 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $75.18M Shares 1,189,955 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $74.86M Shares 917,280 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $74.85M Shares 1,169,200 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $74.6M Shares 618,178 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $74.55M Shares 1,012,600 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $73.53M Shares 294,654 Share Price $249.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $73.38M Shares 835,428 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value $73.3M Shares 900,598 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $73.09M Shares 795,305 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $72.96M Shares 311,500 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $72.57M Shares 2,173,300 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $72.4M Shares 2,041,228 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $72.38M Shares 829,500 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $72.18M Shares 627,772 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $71.65M Shares 1,855,800 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $71.56M Shares 600,611 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $71.55M Shares 1,122,059 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $71.51M Shares 351,473 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $71.42M Shares 1,104,903 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $71.22M Shares 1,776,958 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $71.08M Shares 413,442 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $70.65M Shares 1,345,690 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $70.35M Shares 374,487 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $70.32M Shares 1,305,611 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $70.11M Shares 826,059 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $70.08M Shares 671,500 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $69.83M Shares 305,488 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $69.82M Shares 861,313 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $69.34M Shares 853,076 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $69.21M Shares 1,507,480 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $68.98M Shares 1,464,031 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $68.76M Shares 448,200 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $68.76M Shares 574,988 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $68.56M Shares 1,402,900 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $68.53M Shares 981,100 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $67.61M Shares 718,523 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.47M Shares 458,706 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.1%
Value $66.37M Shares 310,061 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $66.26M Shares 208,000 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $66.26M Shares 833,111 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $65.75M Shares 368,552 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $65.44M Shares 237,188 Share Price $275.89 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $65.27M Shares 409,199 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $65.12M Shares 126,752 Share Price $513.73 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $64.91M Shares 1,745,900 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $64.57M Shares 1,053,700 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $64.43M Shares 2,430,440 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $64.39M Shares 794,900 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $63.91M Shares 962,963 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $63.49M Shares 557,426 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $63.42M Shares 5,185,400 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $63.38M Shares 3,139,150 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $63.17M Shares 282,465 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $63.06M Shares 3,001,490 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $62.99M Shares 1,572,800 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $62.99M Shares 1,145,100 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $62.84M Shares 1,004,700 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $62.67M Shares 869,880 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $62.59M Shares 1,202,900 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $62.01M Shares 968,600 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $61.74M Shares 1,241,832 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $61.57M Shares 453,995 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $61.36M Shares 457,934 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $61.35M Shares 1,034,685 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $61.08M Shares 510,700 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $60.82M Shares 1,317,300 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $60.65M Shares 801,500 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $60.53M Shares 243,996 Share Price $248.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $60.23M Shares 401,881 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $60.16M Shares 160,013 Share Price $375.97 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $60.15M Shares 174,300 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $60.06M Shares 2,851,851 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $59.85M Shares 1,130,800 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $59.84M Shares 705,100 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $59.66M Shares 713,300 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $59.64M Shares 749,841 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $59.13M Shares 584,527 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $58.97M Shares 3,635,721 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $58.78M Shares 501,547 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $58.73M Shares 691,405 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $58.52M Shares 3,280,149 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $58.43M Shares 190,386 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $58.13M Shares 855,009 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $58.07M Shares 4,835,100 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $58.05M Shares 861,300 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $57.98M Shares 715,138 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $57.8M Shares 350,900 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $57.75M Shares 584,800 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $57.68M Shares 2,465,978 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $57.67M Shares 1,347,400 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $57.51M Shares 452,028 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $57.51M Shares 1,195,829 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $57.49M Shares 245,465 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $57.21M Shares 2,084,052 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $57.2M Shares 660,179 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $57.11M Shares 2,303,611 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $57.09M Shares 362,300 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $56.93M Shares 809,679 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $56.88M Shares 1,874,619 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $56.88M Shares 659,054 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $56.7M Shares 4,481,807 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $56.44M Shares 595,900 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $56.32M Shares 302,600 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $55.96M Shares 357,570 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $55.86M Shares 1,064,600 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $55.73M Shares 509,101 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $55.68M Shares 847,710 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $55.48M Shares 867,600 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $55.36M Shares 826,611 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $55.36M Shares 247,500 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $55.22M Shares 856,015 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $55.06M Shares 235,100 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $55.04M Shares 696,630 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $54.99M Shares 1,070,549 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $54.95M Shares 1,775,272 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54.78M Shares 467,817 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $54.57M Shares 293,200 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $54.56M Shares 317,000 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $54.56M Shares 679,851 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $54.45M Shares 1,301,267 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $54.44M Shares 574,794 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $54.35M Shares 506,448 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $54.35M Shares 489,551 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $54.11M Shares 281,900 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $54.06M Shares 314,100 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $54.06M Shares 1,205,894 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $53.98M Shares 899,571 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $53.91M Shares 823,700 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $53.82M Shares 385,200 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $53.69M Shares 447,042 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $53.64M Shares 728,267 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $53.59M Shares 1,186,049 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $53.5M Shares 1,184,100 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $53.44M Shares 2,225,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $53.42M Shares 625,609 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $53.39M Shares 618,797 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $53.35M Shares 1,288,100 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $53.15M Shares 468,276 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $53.15M Shares 507,610 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $53.01M Shares 1,001,500 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $52.91M Shares 1,327,610 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $52.87M Shares 74,313 Share Price $711.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $52.76M Shares 918,700 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $52.23M Shares 1,261,000 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $52M Shares 1,505,928 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $51.98M Shares 233,952 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $51.85M Shares 545,563 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $51.53M Shares 3,527,400 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $51.48M Shares 823,000 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $51.45M Shares 698,800 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $51.31M Shares 524,600 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.0%
Value $51.25M Shares 479,200 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $51.05M Shares 1,112,600 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $50.93M Shares 2,451,000 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $50.86M Shares 435,336 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $50.64M Shares 2,802,106 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $50.49M Shares 667,240 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $50.45M Shares 2,362,828 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $50.42M Shares 348,000 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $50.12M Shares 490,300 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $49.72M Shares 1,489,000 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $49.43M Shares 531,446 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $49.33M Shares 1,617,939 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $48.98M Shares 415,350 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $48.96M Shares 661,623 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $48.76M Shares 1,152,475 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $48.62M Shares 348,000 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.33M Shares 552,721 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $48.25M Shares 1,153,100 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47.88M Shares 2,526,495 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $47.77M Shares 683,900 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $47.63M Shares 280,692 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $47.53M Shares 1,471,178 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $47.51M Shares 190,400 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $47.44M Shares 847,200 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $47.43M Shares 896,000 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $47.31M Shares 216,533 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $47.23M Shares 1,959,581 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $47.09M Shares 793,628 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $47.01M Shares 604,600 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $46.88M Shares 695,578 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $46.87M Shares 1,790,900 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $46.83M Shares 498,200 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $46.73M Shares 124,300 Share Price $375.95 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $46.73M Shares 1,647,643 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $46.73M Shares 686,314 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $46.52M Shares 655,748 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $46.46M Shares 1,058,700 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $46.31M Shares 463,620 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $46.3M Shares 1,003,100 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $46.04M Shares 758,107 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $45.93M Shares 451,463 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $45.64M Shares 512,633 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $45.62M Shares 1,900,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $45.34M Shares 176,500 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $45.24M Shares 275,706 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $45.15M Shares 276,000 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45.05M Shares 634,300 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $44.68M Shares 757,240 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $44.66M Shares 298,000 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $44.64M Shares 662,375 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $44.38M Shares 695,905 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44.32M Shares 628,089 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $44.25M Shares 529,000 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44.06M Shares 425,196 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $43.93M Shares 1,512,599 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $43.92M Shares 1,114,356 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $43.67M Shares 645,940 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $43.62M Shares 986,162 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $43.59M Shares 812,664 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43.54M Shares 115,800 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $43.34M Shares 346,200 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $42.74M Shares 529,300 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $42.62M Shares 1,833,844 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $42.32M Shares 249,829 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $42.28M Shares 1,045,270 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.05M Shares 442,871 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.02M Shares 145,400 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $41.83M Shares 2,615,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $41.51M Shares 219,686 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41.31M Shares 2,876,611 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $41.21M Shares 448,861 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41.08M Shares 1,078,051 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $41.03M Shares 1,575,000 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40.89M Shares 160,500 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $40.53M Shares 493,864 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $40.28M Shares 1,546,107 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $40.27M Shares 119,856 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $40.2M Shares 126,200 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $40.03M Shares 410,077 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $39.97M Shares 700,931 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $39.95M Shares 494,800 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $39.89M Shares 630,837 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $39.73M Shares 195,300 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $39.38M Shares 642,806 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $39.37M Shares 668,900 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $39.35M Shares 1,277,089 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $39.35M Shares 794,061 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $39.34M Shares 1,893,278 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $39.27M Shares 1,378,841 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $39.27M Shares 539,178 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39.23M Shares 228,400 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $39.19M Shares 640,750 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $39.17M Shares 253,000 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $39.12M Shares 221,431 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $39.06M Shares 420,300 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $38.98M Shares 963,600 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $38.84M Shares 690,173 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $38.82M Shares 760,075 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $38.36M Shares 599,800 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $38.29M Shares 1,855,077 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $38.18M Shares 153,000 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $38.16M Shares 793,263 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $38.09M Shares 84,029 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $37.96M Shares 289,453 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $37.89M Shares 365,399 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $37.73M Shares 685,900 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $37.32M Shares 257,500 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $37.3M Shares 429,661 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $37.1M Shares 545,000 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $37.06M Shares 219,800 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $37.05M Shares 3,116,067 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $36.95M Shares 548,332 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $36.88M Shares 840,579 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $36.83M Shares 546,455 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36.64M Shares 307,500 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $36.61M Shares 914,200 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.55M Shares 577,593 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $36.52M Shares 596,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $36.48M Shares 1,131,380 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $36.42M Shares 414,956 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36.38M Shares 164,600 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $36.36M Shares 744,100 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36.29M Shares 3,530,043 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $36.24M Shares 934,406 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $36.22M Shares 277,736 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $36.16M Shares 1,636,240 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36.14M Shares 163,517 Share Price $221.03 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $36.12M Shares 213,136 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36.1M Shares 1,904,800 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $35.83M Shares 314,200 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $35.83M Shares 208,400 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $35.8M Shares 1,313,845 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $35.6M Shares 543,902 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $35.56M Shares 519,386 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $35.32M Shares 336,900 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $35.3M Shares 307,334 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $35.29M Shares 230,100 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35.26M Shares 389,245 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $35.04M Shares 610,200 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $34.93M Shares 299,100 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $34.69M Shares 905,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.49M Shares 314,132 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $34.45M Shares 611,755 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34.37M Shares 3,343,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $34.31M Shares 236,700 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $34.21M Shares 209,405 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.98M Shares 284,854 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $33.98M Shares 441,700 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $33.86M Shares 292,259 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33.66M Shares 204,330 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $33.64M Shares 322,300 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $33.62M Shares 353,843 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $33.41M Shares 393,897 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.33M Shares 295,737 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $33.26M Shares 1,754,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $33.26M Shares 365,943 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $33.07M Shares 2,285,673 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33.01M Shares 580,016 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32.81M Shares 827,470 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $32.79M Shares 613,382 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $32.51M Shares 137,609 Share Price $236.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $32.41M Shares 465,000 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $32.38M Shares 1,237,400 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $32.38M Shares 4,950,760 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $32.17M Shares 653,499 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $32.16M Shares 268,547 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $32.1M Shares 185,687 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $31.85M Shares 1,118,200 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $31.77M Shares 172,611 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.71M Shares 355,585 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.68M Shares 187,854 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $31.51M Shares 822,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31.48M Shares 241,057 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $31.29M Shares 233,300 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $31.27M Shares 1,200,300 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $31.21M Shares 178,100 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $31.09M Shares 197,300 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.09M Shares 597,529 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $31M Shares 75,591 Share Price $410.05 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.99M Shares 245,500 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $30.94M Shares 378,948 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $30.91M Shares 433,996 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $30.8M Shares 372,500 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $30.66M Shares 285,200 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $30.55M Shares 661,675 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $30.46M Shares 2,085,092 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $30.32M Shares 398,190 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $30.27M Shares 502,700 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $30.25M Shares 2,518,979 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $30.1M Shares 420,200 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $30M Shares 326,500 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $29.88M Shares 567,100 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $29.84M Shares 258,100 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $29.79M Shares 789,405 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.73M Shares 151,441 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $29.61M Shares 246,900 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $29.44M Shares 494,100 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $29.43M Shares 258,100 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $29.42M Shares 116,060 Share Price $253.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $29.42M Shares 230,600 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $29.41M Shares 1,000,000 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $29.28M Shares 539,911 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $29.28M Shares 663,900 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $29.06M Shares 427,400 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $29.02M Shares 366,895 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $29.02M Shares 449,219 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $28.95M Shares 1,458,555 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $28.94M Shares 480,600 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $28.9M Shares 938,000 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $28.79M Shares 504,500 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $28.77M Shares 119,181 Share Price $241.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $28.77M Shares 168,229 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $28.74M Shares 701,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $28.73M Shares 281,000 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.66M Shares 166,000 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $28.46M Shares 290,733 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $28.44M Shares 351,100 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $28.41M Shares 555,700 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $28.33M Shares 434,200 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $28.32M Shares 447,200 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $28.25M Shares 615,700 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $28.11M Shares 678,569 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $27.96M Shares 389,161 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $27.89M Shares 902,708 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $27.89M Shares 2,280,400 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $27.79M Shares 196,168 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $27.78M Shares 424,400 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.75M Shares 96,000 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27.72M Shares 264,464 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $27.72M Shares 159,400 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $27.64M Shares 86,100 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $27.63M Shares 227,265 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $27.57M Shares 489,900 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.52M Shares 664,784 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $27.38M Shares 180,900 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $27.32M Shares 2,754,555 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $27.29M Shares 645,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $27.29M Shares 119,400 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $27.18M Shares 226,900 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $27.18M Shares 1,078,742 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $27M Shares 393,123 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $26.93M Shares 393,475 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $26.91M Shares 790,207 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $26.87M Shares 296,007 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.83M Shares 92,841 Share Price $289.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $26.83M Shares 566,200 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $26.8M Shares 229,500 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $26.75M Shares 299,934 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $26.74M Shares 854,000 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $26.73M Shares 336,100 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $26.7M Shares 495,638 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.65M Shares 173,700 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $26.59M Shares 128,175 Share Price $207.43 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $26.52M Shares 410,134 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $26.5M Shares 151,200 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $26.49M Shares 796,038 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $26.43M Shares 267,600 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $26.35M Shares 792,624 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26.19M Shares 155,365 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $26.16M Shares 961,428 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $26.1M Shares 108,515 Share Price $240.55 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $26.08M Shares 264,300 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.07M Shares 42,079 Share Price $619.53 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.83M Shares 269,042 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $25.82M Shares 685,456 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.79M Shares 614,308 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.73M Shares 292,811 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $25.66M Shares 405,300 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $25.64M Shares 201,000 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $25.56M Shares 263,331 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $25.45M Shares 1,509,180 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $25.41M Shares 1,259,882 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $25.4M Shares 307,200 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.21M Shares 454,011 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $25.16M Shares 203,480 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.13M Shares 361,600 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25.13M Shares 600,833 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $25.1M Shares 1,873,353 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $25.09M Shares 200,400 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25M Shares 273,200 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $24.98M Shares 431,071 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $24.92M Shares 487,400 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $24.89M Shares 112,516 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $24.89M Shares 492,300 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $24.89M Shares 143,100 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $24.88M Shares 707,100 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $24.73M Shares 303,881 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $24.64M Shares 722,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $24.55M Shares 339,800 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24.55M Shares 194,685 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $24.48M Shares 266,400 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.43M Shares 215,545 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $24.41M Shares 252,400 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $24.37M Shares 155,870 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $24.35M Shares 47,400 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.33M Shares 1,283,500 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $24.27M Shares 155,600 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $24.19M Shares 411,000 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.14M Shares 139,800 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $24.14M Shares 643,203 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $24.13M Shares 510,118 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $24.04M Shares 253,334 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $23.97M Shares 228,148 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $23.9M Shares 741,398 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23.84M Shares 161,529 Share Price $147.60 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.74M Shares 269,736 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $23.72M Shares 373,500 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $23.52M Shares 255,900 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $23.5M Shares 530,700 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $23.49M Shares 68,083 Share Price $345.03 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.47M Shares 2,280,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.45M Shares 1,610,280 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $23.42M Shares 178,122 Share Price $131.49 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $23.42M Shares 1,290,092 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $23.34M Shares 204,900 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.29M Shares 291,677 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.29M Shares 236,393 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $23.28M Shares 389,812 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $23.23M Shares 3,391,548 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $23.2M Shares 220,544 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $23.2M Shares 2,276,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $23.08M Shares 404,800 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $23.04M Shares 318,856 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $22.98M Shares 325,687 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $22.97M Shares 426,436 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $22.93M Shares 172,332 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $22.91M Shares 1,325,846 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.89M Shares 297,727 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $22.8M Shares 199,403 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.67M Shares 2,122,900 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.65M Shares 344,056 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $22.62M Shares 224,147 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $22.61M Shares 246,800 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $22.54M Shares 223,484 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $22.44M Shares 423,900 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $22.42M Shares 508,418 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $22.41M Shares 608,917 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $22.37M Shares 857,737 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $22.37M Shares 645,100 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $22.32M Shares 150,047 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $22.3M Shares 313,792 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $22.28M Shares 118,600 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.25M Shares 175,100 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.24M Shares 94,358 Share Price $235.71 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.22M Shares 1,172,500 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.02M Shares 522,610 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $21.99M Shares 601,942 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $21.97M Shares 93,000 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $21.95M Shares 308,132 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.93M Shares 159,736 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.84M Shares 314,300 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $21.77M Shares 498,057 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $21.71M Shares 1,220,722 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $21.64M Shares 300,200 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $21.63M Shares 143,500 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $21.55M Shares 275,670 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $21.52M Shares 508,500 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $21.48M Shares 62,200 Share Price $345.42 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $21.43M Shares 526,424 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $21.42M Shares 251,314 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $21.42M Shares 1,195,200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $21.27M Shares 29,900 Share Price $711.37 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $21.2M Shares 1,464,900 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.19M Shares 378,400 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $21.16M Shares 334,346 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $21.15M Shares 897,202 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21.15M Shares 484,000 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $21.09M Shares 414,500 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $21.08M Shares 705,000 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $21.06M Shares 139,738 Share Price $150.68 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.01M Shares 164,310 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $21.01M Shares 294,200 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.91M Shares 57,300 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $20.85M Shares 611,089 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $20.8M Shares 347,140 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $20.8M Shares 198,400 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.61M Shares 1,087,645 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $20.59M Shares 357,632 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $20.47M Shares 466,600 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $20.36M Shares 426,300 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $20.23M Shares 169,800 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $20.2M Shares 178,644 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $20.19M Shares 317,580 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $20.17M Shares 188,900 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $20.09M Shares 111,400 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $20.09M Shares 281,888 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.06M Shares 288,612 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $20.03M Shares 406,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $19.98M Shares 410,888 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $19.94M Shares 622,800 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $19.91M Shares 1,363,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $19.87M Shares 328,200 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.84M Shares 265,388 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $19.84M Shares 351,787 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $19.84M Shares 400,166 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $19.76M Shares 417,900 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.75M Shares 4,735,216 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19.74M Shares 394,586 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $19.67M Shares 416,000 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $19.6M Shares 519,400 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19.59M Shares 460,500 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.58M Shares 383,324 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $19.57M Shares 118,800 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.56M Shares 53,600 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $19.55M Shares 210,400 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.55M Shares 1,154,670 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $19.55M Shares 696,587 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.46M Shares 415,147 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $19.46M Shares 201,200 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.38M Shares 328,549 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $19.34M Shares 676,181 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $19.22M Shares 254,700 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $19.22M Shares 571,216 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $19.2M Shares 1,503,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.2M Shares 952,125 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $19.1M Shares 422,700 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $19.09M Shares 276,012 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $19.09M Shares 166,792 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $19.08M Shares 453,943 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.07M Shares 293,141 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.05M Shares 297,068 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $19.02M Shares 181,000 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.99M Shares 14,715,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $18.75M Shares 1,074,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $18.75M Shares 985,269 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $18.73M Shares 129,695 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18.66M Shares 91,700 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $18.63M Shares 345,776 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $18.61M Shares 229,684 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $18.57M Shares 154,600 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.55M Shares 1,582,375 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $18.54M Shares 327,559 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.51M Shares 1,282,796 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18.5M Shares 274,424 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $18.5M Shares 259,000 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $18.49M Shares 292,397 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $18.46M Shares 311,300 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $18.43M Shares 65,300 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $18.43M Shares 632,048 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $18.4M Shares 1,454,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $18.39M Shares 92,168 Share Price $199.57 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $18.3M Shares 349,016 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $18.25M Shares 1,429,322 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.13M Shares 122,878 Share Price $147.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $18.12M Shares 167,900 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.12M Shares 810,880 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $18.04M Shares 1,117,600 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $17.92M Shares 146,520 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $17.9M Shares 115,400 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.86M Shares 299,800 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.86M Shares 463,667 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $17.85M Shares 114,139 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $17.8M Shares 221,372 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $17.78M Shares 238,209 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $17.78M Shares 360,700 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $17.77M Shares 331,700 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $17.76M Shares 384,548 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $17.72M Shares 162,038 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $17.7M Shares 173,692 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $17.7M Shares 244,253 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17.69M Shares 150,000 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.65M Shares 95,900 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.61M Shares 346,541 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17.54M Shares 615,445 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $17.54M Shares 199,700 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $17.51M Shares 244,659 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $17.48M Shares 90,453 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.41M Shares 101,400 Share Price $171.75 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $17.36M Shares 260,743 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $17.34M Shares 155,973 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.34M Shares 172,391 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.31M Shares 321,460 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $17.3M Shares 163,868 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $17.26M Shares 476,600 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $17.25M Shares 143,108 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17.07M Shares 396,059 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $17.07M Shares 359,624 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $17.07M Shares 436,489 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $17.06M Shares 96,600 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.05M Shares 419,272 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $17.05M Shares 243,997 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $17.04M Shares 649,791 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $17.04M Shares 755,100 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $17M Shares 1,231,356 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $16.98M Shares 316,600 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $16.97M Shares 306,800 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $16.95M Shares 75,800 Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $16.89M Shares 234,500 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $16.89M Shares 351,200 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.87M Shares 122,951 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $16.84M Shares 48,800 Share Price $345.06 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $16.76M Shares 386,805 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16.72M Shares 127,443 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.64M Shares 1,618,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $16.6M Shares 390,300 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $16.56M Shares 260,720 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.56M Shares 129,003 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $16.55M Shares 1,353,224 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $16.55M Shares 329,856 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.54M Shares 195,250 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.52M Shares 255,309 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.48M Shares 965,750 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.47M Shares 173,500 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $16.47M Shares 364,716 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $16.46M Shares 715,247 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.44M Shares 374,094 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $16.36M Shares 2,050,055 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $16.36M Shares 172,824 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $16.31M Shares 434,600 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $16.29M Shares 257,757 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $16.2M Shares 320,500 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $16.2M Shares 103,991 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $16.15M Shares 1,251,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $16.09M Shares 73,000 Share Price $220.45 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.05M Shares 255,056 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $16.05M Shares 266,500 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.03M Shares 129,037 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $16.02M Shares 154,130 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $16M Shares 267,025 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $15.97M Shares 73,100 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.97M Shares 179,432 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $15.95M Shares 308,100 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $15.93M Shares 377,350 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $15.92M Shares 492,794 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.86M Shares 88,900 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $15.79M Shares 216,067 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15.77M Shares 540,535 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $15.73M Shares 761,658 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.72M Shares 250,731 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $15.66M Shares 71,887 Share Price $217.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $15.62M Shares 285,662 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15.59M Shares 261,651 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15.58M Shares 162,307 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $15.49M Shares 94,700 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $15.45M Shares 234,200 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $15.45M Shares 102,844 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $15.4M Shares 98,400 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $15.36M Shares 359,236 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.28M Shares 169,208 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $15.28M Shares 144,600 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $15.2M Shares 146,920 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $15.2M Shares 357,297 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $15.19M Shares 142,247 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.18M Shares 132,009 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $15.17M Shares 648,500 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.08M Shares 169,100 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $15.04M Shares 322,696 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $15.02M Shares 435,100 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15M Shares 67,500 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.98M Shares 103,393 Share Price $144.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.94M Shares 310,510 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $14.94M Shares 472,040 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.92M Shares 211,319 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.92M Shares 88,500 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $14.92M Shares 150,200 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $14.89M Shares 252,400 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $14.87M Shares 286,735 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $14.87M Shares 86,000 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $14.71M Shares 59,466 Share Price $247.37 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.62M Shares 160,800 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $14.61M Shares 221,400 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.59M Shares 167,349 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.58M Shares 333,712 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.52M Shares 509,800 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.48M Shares 170,033 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14.47M Shares 1,417,560 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $14.43M Shares 117,183 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $14.43M Shares 608,750 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $14.41M Shares 280,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.4M Shares 269,851 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.38M Shares 270,065 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $14.37M Shares 187,900 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $14.34M Shares 452,250 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $14.32M Shares 407,315 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14.27M Shares 119,300 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.26M Shares 681,755 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $14.23M Shares 156,870 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $14.22M Shares 249,100 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $14.18M Shares 540,285 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.16M Shares 159,000 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.13M Shares 766,028 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $14.13M Shares 140,900 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $14.12M Shares 460,986 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.11M Shares 305,600 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $14.11M Shares 100,700 Share Price $140.15 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $14.11M Shares 1,811,264 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $14.1M Shares 106,189 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $14.1M Shares 194,400 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14.08M Shares 297,143 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $14.05M Shares 255,900 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.02M Shares 275,520 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $14.02M Shares 92,600 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $14M Shares 410,295 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13.98M Shares 735,560 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.98M Shares 245,700 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $13.93M Shares 170,600 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.87M Shares 321,500 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.79M Shares 201,400 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $13.72M Shares 118,700 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.72M Shares 249,885 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $13.71M Shares 121,300 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $13.71M Shares 267,700 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $13.67M Shares 106,500 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $13.67M Shares 148,700 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $13.66M Shares 393,800 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.66M Shares 320,894 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $13.6M Shares 110,500 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.6M Shares 88,800 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $13.56M Shares 564,905 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.56M Shares 93,600 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.56M Shares 78,900 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $13.56M Shares 847,800 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.53M Shares 60,900 Share Price $222.18 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.52M Shares 265,404 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.52M Shares 154,918 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.47M Shares 141,900 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $13.46M Shares 407,107 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $13.39M Shares 133,607 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $13.39M Shares 269,300 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $13.38M Shares 222,900 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $13.38M Shares 178,536 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13.37M Shares 18,800 Share Price $711.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $13.31M Shares 178,300 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.27M Shares 364,668 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.25M Shares 180,300 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $13.24M Shares 162,100 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13.23M Shares 816,307 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $13.19M Shares 110,100 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.17M Shares 238,111 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $13.14M Shares 112,376 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $13.14M Shares 108,100 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.14M Shares 147,144 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $13.11M Shares 173,300 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.11M Shares 166,742 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $13.1M Shares 195,276 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.09M Shares 178,063 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13.08M Shares 312,420 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13.06M Shares 333,834 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $13.04M Shares 165,100 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $12.99M Shares 358,600 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.96M Shares 65,400 Share Price $198.23 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.96M Shares 514,500 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $12.93M Shares 122,400 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.91M Shares 839,558 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12.9M Shares 297,816 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $12.89M Shares 65,150 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $12.84M Shares 183,700 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $12.81M Shares 87,700 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $12.8M Shares 558,600 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $12.73M Shares 639,819 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $12.71M Shares 138,253 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $12.64M Shares 81,500 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.63M Shares 398,525 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.62M Shares 357,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $12.55M Shares 645,400 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $12.51M Shares 102,300 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.51M Shares 259,382 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.5M Shares 54,700 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $12.44M Shares 334,842 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $12.41M Shares 68,800 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.38M Shares 60,327 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.35M Shares 450,000 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $12.3M Shares 364,100 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $12.26M Shares 180,300 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $12.23M Shares 65,100 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.18M Shares 220,357 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.15M Shares 321,137 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.15M Shares 320,891 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $12.14M Shares 473,048 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $12.11M Shares 580,666 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $12.11M Shares 177,100 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.1M Shares 650,006 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.09M Shares 217,300 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $12.07M Shares 251,469 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.07M Shares 145,700 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.06M Shares 1,129,000 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $12.04M Shares 497,487 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $12.02M Shares 185,900 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.01M Shares 134,700 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.99M Shares 549,227 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $11.99M Shares 317,700 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.98M Shares 122,998 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.94M Shares 132,200 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.94M Shares 465,256 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $11.89M Shares 91,200 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.88M Shares 229,700 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $11.85M Shares 337,000 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $11.79M Shares 172,200 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.77M Shares 233,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $11.74M Shares 531,240 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $11.73M Shares 312,700 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $11.72M Shares 166,800 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11.71M Shares 371,336 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.64M Shares 399,293 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $11.59M Shares 569,400 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $11.56M Shares 61,500 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $11.54M Shares 273,300 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.53M Shares 35,900 Share Price $321.06 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.49M Shares 149,491 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $11.48M Shares 718,285 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.44M Shares 218,824 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.43M Shares 218,000 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.42M Shares 1,110,021 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.41M Shares 110,320 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.4M Shares 45,832 Share Price $248.80 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $11.4M Shares 560,052 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.39M Shares 60,000 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $11.38M Shares 134,700 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $11.37M Shares 178,300 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $11.34M Shares 596,000 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $11.32M Shares 61,500 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.28M Shares 269,700 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $11.28M Shares 425,850 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.26M Shares 1,911,517 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $11.17M Shares 307,200 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.16M Shares 443,000 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $11.13M Shares 106,600 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.13M Shares 78,000 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $11.12M Shares 159,600 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $11.12M Shares 129,000 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $11.1M Shares 352,844 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.06M Shares 250,900 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $11.02M Shares 162,124 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $11.01M Shares 184,300 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10.99M Shares 70,500 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.99M Shares 98,500 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $10.92M Shares 117,746 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $10.9M Shares 275,640 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.9M Shares 166,439 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.87M Shares 85,544 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $10.87M Shares 255,027 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $10.86M Shares 183,100 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.86M Shares 494,817 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.82M Shares 579,690 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $10.77M Shares 700,493 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.76M Shares 242,580 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.72M Shares 162,560 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $10.71M Shares 45,500 Share Price $235.38 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $10.68M Shares 48,900 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.67M Shares 371,400 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.67M Shares 597,873 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.66M Shares 309,256 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10.61M Shares 104,300 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $10.59M Shares 221,938 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.57M Shares 293,453 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.55M Shares 189,600 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $10.53M Shares 211,800 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.52M Shares 248,200 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.51M Shares 308,500 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.49M Shares 105,203 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $10.48M Shares 217,900 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $10.47M Shares 164,900 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $10.47M Shares 493,500 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.45M Shares 302,500 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.39M Shares 294,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $10.38M Shares 156,400 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.35M Shares 572,900 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.31M Shares 251,199 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 81,000 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10.26M Shares 134,200 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.22M Shares 139,810 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.22M Shares 110,309 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.21M Shares 131,600 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $10.19M Shares 123,000 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $10.19M Shares 199,340 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $10.14M Shares 316,810 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $10.11M Shares 9,352,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.11M Shares 101,500 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10.09M Shares 393,100 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $10.08M Shares 934,346 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.06M Shares 131,092 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $10.05M Shares 88,900 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.985M Shares 263,800 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9.982M Shares 36,346 Share Price $274.64 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.976M Shares 442,200 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.967M Shares 175,100 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $9.961M Shares 187,585 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.92M Shares 111,357 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $9.914M Shares 230,580 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.908M Shares 182,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9.886M Shares 29,039 Share Price $340.44 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.874M Shares 80,944 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9.839M Shares 93,200 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $9.831M Shares 64,415 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.818M Shares 89,000 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $9.817M Shares 144,200 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.804M Shares 236,800 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9.771M Shares 796,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $9.76M Shares 327,402 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.676M Shares 280,800 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.673M Shares 163,362 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.652M Shares 162,800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.652M Shares 280,100 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.617M Shares 61,686 Share Price $155.90 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $9.568M Shares 237,133 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $9.566M Shares 139,900 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $9.564M Shares 162,100 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.552M Shares 142,400 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9.531M Shares 259,000 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.517M Shares 110,400 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9.514M Shares 192,959 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $9.494M Shares 90,900 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $9.493M Shares 849,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $9.484M Shares 146,967 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.428M Shares 60,300 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $9.414M Shares 89,822 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.401M Shares 52,786 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $9.4M Shares 96,100 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $9.387M Shares 60,100 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $9.357M Shares 275,273 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.353M Shares 145,064 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $9.35M Shares 110,700 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $9.326M Shares 248,963 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.318M Shares 332,100 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.307M Shares 72,500 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.302M Shares 362,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.288M Shares 180,800 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $9.283M Shares 136,089 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.273M Shares 53,200 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.252M Shares 46,008 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $9.24M Shares 176,100 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $9.202M Shares 50,342 Share Price $182.79 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.196M Shares 158,700 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $9.193M Shares 347,059 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.175M Shares 154,500 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.169M Shares 135,800 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.167M Shares 346,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.159M Shares 135,900 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9.159M Shares 251,604 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.105M Shares 191,800 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.089M Shares 84,700 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $9.079M Shares 59,200 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.066M Shares 405,800 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $9.058M Shares 44,600 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.048M Shares 141,600 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.03M Shares 134,600 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.013M Shares 46,843 Share Price $192.41 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.99M Shares 112,000 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.974M Shares 40,600 Share Price $221.03 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.951M Shares 60,097 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $8.935M Shares 265,138 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.93M Shares 670,448 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.871M Shares 173,700 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $8.846M Shares 168,991 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.824M Shares 677,796 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.813M Shares 105,142 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $8.798M Shares 241,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.782M Shares 232,000 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.769M Shares 164,077 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.736M Shares 109,802 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.708M Shares 150,300 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.707M Shares 58,100 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $8.702M Shares 206,100 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $8.683M Shares 198,606 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.637M Shares 83,300 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.621M Shares 135,600 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.619M Shares 119,300 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.593M Shares 282,642 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $8.592M Shares 75,144 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.57M Shares 125,600 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.569M Shares 226,512 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8.563M Shares 2,140,602 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $8.504M Shares 417,900 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.503M Shares 45,000 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.473M Shares 414,318 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.459M Shares 319,478 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.438M Shares 83,600 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $8.435M Shares 447,540 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $8.428M Shares 73,272 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.425M Shares 100,500 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.425M Shares 143,400 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8.422M Shares 163,100 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.41M Shares 817,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $8.403M Shares 71,515 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $8.394M Shares 7,412 Share Price $1132.49 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $8.383M Shares 119,300 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $8.382M Shares 90,300 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.376M Shares 491,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.372M Shares 88,400 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.371M Shares 72,800 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.359M Shares 193,800 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.357M Shares 161,400 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $8.325M Shares 207,971 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $8.324M Shares 57,000 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.308M Shares 47,670 Share Price $174.28 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.251M Shares 196,625 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $8.237M Shares 170,027 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.235M Shares 93,700 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.235M Shares 336,400 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $8.219M Shares 62,500 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.202M Shares 264,028 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $8.169M Shares 539,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.144M Shares 54,029 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.128M Shares 37,967 Share Price $214.08 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.053M Shares 52,600 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.053M Shares 567,100 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.048M Shares 119,400 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.046M Shares 104,600 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.04M Shares 72,071 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.033M Shares 617,900 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.031M Shares 248,558 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $8.027M Shares 37,500 Share Price $214.05 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $8.015M Shares 97,147 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.005M Shares 96,600 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.992M Shares 327,342 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $7.984M Shares 173,600 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $7.977M Shares 68,709 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $7.969M Shares 691,656 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $7.959M Shares 145,000 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.957M Shares 477,020 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.946M Shares 188,727 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.946M Shares 52,900 Share Price $150.21 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.932M Shares 40,400 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.926M Shares 760,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.923M Shares 142,402 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $7.921M Shares 112,940 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.915M Shares 45,840 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.915M Shares 80,200 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $7.882M Shares 50,814 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.88M Shares 185,897 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.859M Shares 85,400 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $7.83M Shares 1,460,923 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.774M Shares 61,440 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.759M Shares 84,500 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.75M Shares 68,945 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.746M Shares 545,514 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $7.744M Shares 406,900 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.74M Shares 227,100 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7.738M Shares 141,500 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.721M Shares 79,100 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $7.72M Shares 447,300 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.717M Shares 186,400 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.716M Shares 151,800 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.7M Shares 236,500 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.682M Shares 198,100 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.664M Shares 84,318 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.64M Shares 112,378 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.634M Shares 537,600 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.63M Shares 121,200 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.629M Shares 71,100 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.626M Shares 325,350 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.625M Shares 466,282 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7.618M Shares 271,500 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $7.601M Shares 89,600 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.581M Shares 139,800 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.566M Shares 126,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7.564M Shares 245,500 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.547M Shares 57,361 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $7.545M Shares 216,511 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.541M Shares 1,275,961 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.539M Shares 100,605 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7.534M Shares 81,000 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.531M Shares 156,814 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.526M Shares 60,700 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.483M Shares 186,700 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $7.469M Shares 221,100 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.427M Shares 24,200 Share Price $306.90 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $7.424M Shares 290,823 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.411M Shares 98,900 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7.41M Shares 66,500 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.398M Shares 157,800 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $7.396M Shares 480,604 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $7.394M Shares 198,983 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $7.394M Shares 348,600 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $7.367M Shares 509,100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.358M Shares 44,100 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.349M Shares 95,600 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.323M Shares 21,200 Share Price $345.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.319M Shares 43,400 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.318M Shares 79,900 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.296M Shares 182,316 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.294M Shares 106,900 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.277M Shares 60,300 Share Price $120.68 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.25M Shares 128,886 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.239M Shares 501,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.229M Shares 30,600 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.206M Shares 60,000 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $7.205M Shares 53,124 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.187M Shares 141,400 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.181M Shares 377,700 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.181M Shares 704,736 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.172M Shares 105,121 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7.171M Shares 77,100 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.165M Shares 32,500 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.151M Shares 105,200 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.136M Shares 82,200 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.134M Shares 431,651 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.128M Shares 71,500 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.123M Shares 67,700 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.121M Shares 154,200 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.096M Shares 395,381 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $7.087M Shares 289,500 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.085M Shares 147,308 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.081M Shares 118,000 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $7.075M Shares 204,711 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $7.047M Shares 213,100 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7.047M Shares 930,745 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.044M Shares 137,315 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.04M Shares 51,900 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.033M Shares 217,739 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.017M Shares 119,394 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.011M Shares 465,484 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.97M Shares 200,000 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.956M Shares 102,300 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.935M Shares 323,008 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.932M Shares 94,300 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.914M Shares 57,300 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.909M Shares 54,300 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $6.903M Shares 66,400 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.891M Shares 215,400 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $6.881M Shares 205,558 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.879M Shares 20,476 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.876M Shares 49,548 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.874M Shares 307,194 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $6.864M Shares 241,000 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $6.838M Shares 171,897 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.835M Shares 89,120 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.828M Shares 21,700 Share Price $314.65 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $6.827M Shares 5,349,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.82M Shares 150,819 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.81M Shares 4,946,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.807M Shares 84,800 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.804M Shares 55,300 Share Price $123.04 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.789M Shares 87,300 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.782M Shares 132,400 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.768M Shares 95,400 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.751M Shares 67,800 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.746M Shares 404,424 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.741M Shares 19,800 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.734M Shares 96,893 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.732M Shares 158,800 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.729M Shares 93,721 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $6.722M Shares 63,060 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $6.722M Shares 33,100 Share Price $203.08 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $6.705M Shares 29,800 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $6.703M Shares 694,712 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $6.691M Shares 46,031 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.67M Shares 28,311 Share Price $235.60 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.665M Shares 68,400 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.664M Shares 6,689,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $6.661M Shares 191,955 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.655M Shares 136,100 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.652M Shares 519,712 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.646M Shares 109,791 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.623M Shares 38,000 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $6.602M Shares 82,509 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $6.6M Shares 242,214 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.599M Shares 20,400 Share Price $323.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.581M Shares 114,356 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.569M Shares 110,000 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $6.539M Shares 55,221 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $6.523M Shares 151,627 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.511M Shares 105,900 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.504M Shares 5,652,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.5M Shares 43,700 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.494M Shares 122,600 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $6.488M Shares 178,400 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.487M Shares 105,894 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.455M Shares 179,200 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $6.451M Shares 99,800 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.425M Shares 440,100 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $6.424M Shares 224,600 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.409M Shares 232,700 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.408M Shares 94,900 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $6.39M Shares 63,700 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.389M Shares 452,824 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $6.367M Shares 45,900 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.359M Shares 151,969 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.359M Shares 164,900 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.353M Shares 131,200 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.337M Shares 230,100 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.333M Shares 67,300 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $6.328M Shares 77,100 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.326M Shares 159,511 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.324M Shares 59,900 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.323M Shares 168,800 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.308M Shares 42,640 Share Price $147.94 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.301M Shares 22,325 Share Price $282.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.288M Shares 206,114 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.282M Shares 106,200 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.281M Shares 130,800 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.258M Shares 170,419 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $6.25M Shares 83,400 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $6.249M Shares 215,200 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.227M Shares 346,900 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.226M Shares 191,219 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $6.206M Shares 104,600 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.205M Shares 35,700 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $6.186M Shares 196,000 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.178M Shares 130,200 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.168M Shares 153,900 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.16M Shares 39,400 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.159M Shares 187,118 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.148M Shares 260,519 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.143M Shares 567,220 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $6.14M Shares 225,329 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.139M Shares 34,875 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.131M Shares 192,200 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $6.127M Shares 30,700 Share Price $199.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.125M Shares 178,844 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $6.105M Shares 71,700 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.092M Shares 103,700 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.088M Shares 124,500 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $6.088M Shares 320,397 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.085M Shares 155,021 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.079M Shares 1,717,233 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.075M Shares 5,334 Share Price $1138.92 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.07M Shares 209,862 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $6.068M Shares 189,500 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $6.056M Shares 622,390 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INVT LTD 0.0%
Value $6.043M Shares 6,498,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.029M Shares 99,114 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.002M Shares 41,600 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.996M Shares 400,000 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.987M Shares 166,200 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $5.986M Shares 101,696 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.983M Shares 244,342 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.975M Shares 183,500 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.974M Shares 322,944 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.971M Shares 110,900 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.951M Shares 115,207 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.949M Shares 418,276 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.932M Shares 203,148 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.93M Shares 73,900 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.921M Shares 325,515 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.905M Shares 156,128 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.901M Shares 59,705 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.892M Shares 59,600 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $5.874M Shares 175,500 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.869M Shares 189,830 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.869M Shares 62,000 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $5.869M Shares 210,800 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.867M Shares 122,405 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.861M Shares 117,800 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.856M Shares 278,700 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.852M Shares 52,178 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $5.847M Shares 289,900 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $5.845M Shares 1,002,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.844M Shares 547,186 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $5.836M Shares 195,053 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.833M Shares 599,532 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.825M Shares 110,050 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.824M Shares 185,089 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.815M Shares 81,000 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $5.814M Shares 159,600 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.813M Shares 165,178 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $5.808M Shares 210,505 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.808M Shares 29,100 Share Price $199.59 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.806M Shares 134,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.785M Shares 48,500 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.775M Shares 487,354 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.771M Shares 65,700 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5.764M Shares 79,500 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.758M Shares 42,455 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.742M Shares 91,600 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.737M Shares 139,061 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.734M Shares 114,000 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.723M Shares 148,418 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.721M Shares 150,100 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.721M Shares 84,734 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.718M Shares 72,155 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.699M Shares 124,704 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.686M Shares 62,090 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $5.686M Shares 77,338 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.685M Shares 29,754 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.671M Shares 163,295 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $5.671M Shares 87,800 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.669M Shares 28,600 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $5.659M Shares 105,500 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $5.651M Shares 114,621 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.643M Shares 117,300 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.636M Shares 50,000 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.635M Shares 53,700 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $5.628M Shares 187,885 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.619M Shares 71,500 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.615M Shares 449,500 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.614M Shares 314,700 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.584M Shares 396,598 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.583M Shares 157,401 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.582M Shares 91,100 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.568M Shares 128,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.562M Shares 262,782 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.557M Shares 128,669 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $5.521M Shares 947,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $5.52M Shares 85,388 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $5.515M Shares 161,600 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.515M Shares 79,689 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.495M Shares 115,800 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.48M Shares 69,171 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.479M Shares 411,193 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.468M Shares 928,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.456M Shares 55,623 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.453M Shares 504,912 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.448M Shares 833,000 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.424M Shares 21,400 Share Price $253.46 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $5.422M Shares 5,251,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $5.417M Shares 47,100 Share Price $115.01 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.407M Shares 64,248 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.4M Shares 149,132 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.398M Shares 181,100 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.393M Shares 212,319 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.392M Shares 39,300 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.388M Shares 315,800 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.37M Shares 161,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.35M Shares 150,367 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.346M Shares 301,025 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.343M Shares 62,900 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.331M Shares 258,586 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.325M Shares 738,600 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.317M Shares 364,193 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.317M Shares 284,328 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $5.315M Shares 94,374 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.314M Shares 87,500 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $5.3M Shares 29,000 Share Price $182.76 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.299M Shares 52,500 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.286M Shares 16,800 Share Price $314.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.281M Shares 99,700 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.277M Shares 65,100 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.255M Shares 63,412 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.248M Shares 138,677 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.228M Shares 152,331 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.224M Shares 124,538 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $5.221M Shares 383,060 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.209M Shares 42,350 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.208M Shares 102,286 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.197M Shares 235,187 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.197M Shares 45,200 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.193M Shares 38,700 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.189M Shares 111,515 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.185M Shares 20,900 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.185M Shares 219,700 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.177M Shares 78,000 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.154M Shares 99,700 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.13M Shares 84,701 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.102M Shares 103,500 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.101M Shares 289,860 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.1M Shares 106,200 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.068M Shares 67,800 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $5.063M Shares 313,629 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.058M Shares 64,177 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $5.054M Shares 48,100 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.049M Shares 89,264 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.046M Shares 163,300 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.045M Shares 26,700 Share Price $188.95 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.037M Shares 698,600 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $5.018M Shares 4,947,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.008M Shares 111,664 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5.005M Shares 392,000 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.002M Shares 67,600 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.992M Shares 49,516 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.988M Shares 42,700 Share Price $116.81 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.982M Shares 88,100 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.982M Shares 158,700 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.978M Shares 93,946 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.97M Shares 40,787 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.958M Shares 102,900 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.926M Shares 99,984 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $4.923M Shares 104,000 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.913M Shares 219,900 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.909M Shares 276,425 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.896M Shares 90,257 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.88M Shares 62,100 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.877M Shares 51,392 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $4.869M Shares 44,000 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.86M Shares 159,590 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.856M Shares 170,503 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.856M Shares 71,700 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.84M Shares 208,585 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $4.815M Shares 21,400 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.815M Shares 60,000 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.805M Shares 122,876 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.802M Shares 82,200 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.795M Shares 148,419 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.792M Shares 254,900 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.791M Shares 114,000 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $4.786M Shares 820,902 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.785M Shares 45,600 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.783M Shares 74,500 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.78M Shares 109,302 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $4.777M Shares 271,845 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.776M Shares 231,400 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.766M Shares 110,628 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.746M Shares 57,200 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.745M Shares 47,600 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.744M Shares 929,932 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.729M Shares 105,200 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.721M Shares 162,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.72M Shares 3,501,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.719M Shares 115,900 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.714M Shares 47,006 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.71M Shares 42,900 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.706M Shares 167,247 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.702M Shares 31,300 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.695M Shares 415,841 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $4.691M Shares 195,200 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.689M Shares 26,486 Share Price $177.04 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.683M Shares 77,996 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.673M Shares 101,600 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.671M Shares 67,500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.654M Shares 6,617 Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.653M Shares 411,836 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.653M Shares 276,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.652M Shares 113,388 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.648M Shares 149,800 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $4.647M Shares 552,655 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.637M Shares 205,607 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.635M Shares 79,051 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.635M Shares 63,000 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.633M Shares 33,400 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.628M Shares 70,956 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.626M Shares 155,558 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.623M Shares 69,692 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4.618M Shares 55,000 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $4.616M Shares 138,700 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.614M Shares 263,651 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.613M Shares 42,500 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $4.613M Shares 1,500,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.605M Shares 83,300 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.593M Shares 26,000 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.59M Shares 32,500 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.587M Shares 450,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.585M Shares 51,500 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.585M Shares 94,731 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.579M Shares 41,500 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.574M Shares 68,300 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.566M Shares 42,860 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.561M Shares 270,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4.552M Shares 174,889 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $4.545M Shares 2,046,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.529M Shares 53,800 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.511M Shares 84,200 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.51M Shares 95,000 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.498M Shares 383,800 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.496M Shares 214,800 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.489M Shares 153,942 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.485M Shares 73,200 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.485M Shares 39,000 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.482M Shares 29,251 Share Price $153.23 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $4.478M Shares 79,960 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.468M Shares 66,300 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $4.459M Shares 25,800 Share Price $172.83 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.457M Shares 40,600 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.452M Shares 193,439 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.446M Shares 25,576 Share Price $173.83 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $4.445M Shares 208,919 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.441M Shares 207,209 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.432M Shares 109,547 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.43M Shares 167,100 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.42M Shares 157,493 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.416M Shares 47,400 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.415M Shares 102,338 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.414M Shares 192,656 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.41M Shares 207,018 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.4M Shares 50,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.394M Shares 31,674 Share Price $138.73 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.389M Shares 16,325 Share Price $268.85 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.377M Shares 197,769 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.366M Shares 146,221 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.362M Shares 81,600 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $4.361M Shares 407,555 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.352M Shares 301,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.35M Shares 82,800 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.348M Shares 46,300 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.345M Shares 55,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.342M Shares 59,800 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.342M Shares 79,400 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.341M Shares 139,900 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.329M Shares 163,318 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.327M Shares 144,040 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.326M Shares 150,546 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.325M Shares 65,697 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.324M Shares 68,400 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.312M Shares 114,000 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.306M Shares 57,600 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $4.303M Shares 78,005 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $4.297M Shares 96,919 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.291M Shares 22,600 Share Price $189.87 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.284M Shares 100,100 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.275M Shares 53,254 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.265M Shares 41,954 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.261M Shares 34,200 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4.261M Shares 222,551 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.257M Shares 87,434 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.255M Shares 34,800 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.251M Shares 95,988 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.23M Shares 261,736 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.226M Shares 170,500 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.221M Shares 133,021 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.211M Shares 183,800 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.207M Shares 89,600 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.197M Shares 19,763 Share Price $212.37 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.197M Shares 120,198 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.191M Shares 100,739 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.182M Shares 117,900 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.178M Shares 79,529 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.175M Shares 51,075 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.175M Shares 35,000 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.171M Shares 188,147 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.17M Shares 73,300 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.169M Shares 199,200 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.168M Shares 177,433 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $4.163M Shares 241,200 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.149M Shares 274,248 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.142M Shares 256,300 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.136M Shares 57,600 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.12M Shares 36,300 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.114M Shares 43,300 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.103M Shares 23,235 Share Price $176.59 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.102M Shares 128,600 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.087M Shares 78,800 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.075M Shares 267,400 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.068M Shares 126,641 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.065M Shares 47,100 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.064M Shares 14,800 Share Price $274.59 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.053M Shares 37,854 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.048M Shares 193,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.046M Shares 86,190 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.044M Shares 233,062 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.038M Shares 28,892 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.036M Shares 21,533 Share Price $187.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.031M Shares 86,000 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $4.023M Shares 78,211 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.019M Shares 68,600 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $4.014M Shares 103,500 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.01M Shares 47,589 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.004M Shares 3,894,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.997M Shares 938,359 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.982M Shares 51,800 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.98M Shares 72,000 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.974M Shares 4,225,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.97M Shares 53,900 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.963M Shares 29,200 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.962M Shares 44,500 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.957M Shares 67,579 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.946M Shares 27,000 Share Price $146.15 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.946M Shares 137,259 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.943M Shares 44,267 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.937M Shares 31,600 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.929M Shares 76,900 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.925M Shares 221,638 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.918M Shares 179,400 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.918M Shares 35,800 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.909M Shares 126,500 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.899M Shares 184,453 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $3.897M Shares 24,900 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.892M Shares 373,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.885M Shares 35,500 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.882M Shares 58,174 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.882M Shares 18,639 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.882M Shares 3,780,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.866M Shares 124,900 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.866M Shares 50,400 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.865M Shares 96,864 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.863M Shares 40,887 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.86M Shares 246,495 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.853M Shares 136,870 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.852M Shares 20,100 Share Price $191.64 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.847M Shares 41,900 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.826M Shares 394,382 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.825M Shares 117,700 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.818M Shares 46,500 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.807M Shares 29,390 Share Price $129.53 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.796M Shares 73,200 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.795M Shares 68,639 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.792M Shares 29,800 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.785M Shares 60,352 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.78M Shares 361,717 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.778M Shares 180,700 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.778M Shares 111,649 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.772M Shares 30,100 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.77M Shares 57,400 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $3.765M Shares 3,687,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.764M Shares 37,900 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.754M Shares 203,489 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.746M Shares 3,770,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.733M Shares 23,900 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.729M Shares 52,500 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.727M Shares 365,104 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.71M Shares 325,251 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.701M Shares 122,000 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.694M Shares 39,800 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.687M Shares 38,400 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.687M Shares 22,100 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.682M Shares 199,273 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.68M Shares 49,300 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.678M Shares 397,537 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.671M Shares 101,617 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.671M Shares 14,800 Share Price $248.04 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.641M Shares 71,300 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.635M Shares 58,062 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $3.626M Shares 76,600 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.625M Shares 164,991 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $3.619M Shares 69,982 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.615M Shares 88,952 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.615M Shares 40,161 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.612M Shares 91,793 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.609M Shares 49,700 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $3.609M Shares 74,124 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.605M Shares 320,315 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.599M Shares 63,758 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.597M Shares 52,000 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.597M Shares 52,000 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.594M Shares 52,069 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.593M Shares 95,000 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.586M Shares 83,483 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.585M Shares 46,676 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.584M Shares 904,586 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.578M Shares 177,535 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.578M Shares 80,500 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.577M Shares 211,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.574M Shares 386,399 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.572M Shares 137,154 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.57M Shares 43,100 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.568M Shares 40,600 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.558M Shares 69,490 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $3.557M Shares 2,873,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.554M Shares 68,800 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.539M Shares 14,562 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.529M Shares 119,857 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.526M Shares 33,100 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.517M Shares 81,800 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.515M Shares 65,486 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.51M Shares 135,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.503M Shares 79,200 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $3.491M Shares 80,079 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3.489M Shares 540,168 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.482M Shares 31,815 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.479M Shares 8,755 Share Price $397.37 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.475M Shares 17,700 Share Price $196.33 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.472M Shares 105,606 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.471M Shares 27,700 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.468M Shares 53,600 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.467M Shares 64,600 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.461M Shares 95,015 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $3.445M Shares 78,800 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.444M Shares 71,121 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.441M Shares 12,800 Share Price $268.83 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.423M Shares 975 Share Price $3510.77 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.421M Shares 23,000 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.421M Shares 74,394 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.418M Shares 53,600 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.418M Shares 124,500 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.416M Shares 27,256 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.408M Shares 269,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.406M Shares 38,549 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.4M Shares 66,500 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $3.397M Shares 132,285 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.388M Shares 47,414 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.378M Shares 107,900 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.375M Shares 604,863 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.375M Shares 202,034 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.375M Shares 28,800 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.358M Shares 42,000 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.357M Shares 33,000 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3.355M Shares 51,270 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.349M Shares 29,500 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.349M Shares 106,100 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.342M Shares 56,500 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.341M Shares 79,500 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.339M Shares 170,221 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.335M Shares 18,414 Share Price $181.11 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.332M Shares 85,485 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.33M Shares 3,911 Share Price $851.44 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.33M Shares 70,182 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.326M Shares 3,483,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.325M Shares 44,316 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.321M Shares 101,400 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.315M Shares 149,800 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.312M Shares 74,429 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $3.311M Shares 155,600 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.31M Shares 23,200 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.31M Shares 36,719 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3.305M Shares 812,070 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.305M Shares 46,528 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.301M Shares 94,500 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.295M Shares 125,491 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.293M Shares 112,975 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.29M Shares 92,100 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.279M Shares 65,540 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.277M Shares 66,174 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.276M Shares 46,748 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $3.275M Shares 2,500 Share Price $1310.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.269M Shares 39,785 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.267M Shares 137,834 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $3.265M Shares 19,900 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.262M Shares 41,447 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.26M Shares 55,727 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.257M Shares 92,900 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.256M Shares 28,100 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $3.254M Shares 15,200 Share Price $214.08 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.235M Shares 67,846 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.235M Shares 10,000 Share Price $323.50 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.231M Shares 17,186 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $3.21M Shares 26,600 Share Price $120.68 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.208M Shares 46,980 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.201M Shares 87,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.201M Shares 154,298 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $3.199M Shares 2,942,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.19M Shares 47,900 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.187M Shares 64,442 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.187M Shares 661,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.184M Shares 50,800 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.183M Shares 79,852 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.177M Shares 93,800 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3.168M Shares 27,339 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.163M Shares 186,800 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.162M Shares 25,500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.16M Shares 96,474 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.152M Shares 73,500 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.145M Shares 92,840 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.137M Shares 100,200 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $3.135M Shares 31,700 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.135M Shares 35,071 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.134M Shares 40,400 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.133M Shares 735,600 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $3.132M Shares 37,300 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.13M Shares 27,490 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.127M Shares 38,100 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.119M Shares 611,654 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.116M Shares 42,300 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.113M Shares 27,900 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.108M Shares 103,200 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $3.1M Shares 22,589 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.098M Shares 38,600 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.096M Shares 64,534 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $3.094M Shares 65,353 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.088M Shares 81,600 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.087M Shares 52,700 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.084M Shares 38,597 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.08M Shares 241,478 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.08M Shares 776,067 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.075M Shares 194,038 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.073M Shares 48,600 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.061M Shares 75,222 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.057M Shares 212,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $3.056M Shares 93,341 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.053M Shares 87,400 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.052M Shares 37,400 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.052M Shares 69,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.051M Shares 539,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.048M Shares 192,311 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.048M Shares 35,700 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.048M Shares 71,596 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.046M Shares 80,500 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.041M Shares 125,981 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.04M Shares 61,489 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.04M Shares 51,743 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.039M Shares 71,566 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.033M Shares 37,761 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.026M Shares 94,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.026M Shares 144,700 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.025M Shares 24,405 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.022M Shares 87,100 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.021M Shares 31,279 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.009M Shares 28,981 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.006M Shares 198,700 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.994M Shares 98,500 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.994M Shares 103,100 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.993M Shares 67,600 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.989M Shares 400,625 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.982M Shares 47,053 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.981M Shares 37,300 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.98M Shares 58,089 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.98M Shares 75,680 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.974M Shares 158,550 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.972M Shares 149,400 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.97M Shares 56,453 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.967M Shares 22,827 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.966M Shares 41,926 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.964M Shares 64,820 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.953M Shares 107,356 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.951M Shares 17,500 Share Price $168.63 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.95M Shares 221,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.948M Shares 304,070 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.94M Shares 54,600 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.938M Shares 609,600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2.938M Shares 59,300 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.938M Shares 56,200 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.936M Shares 91,900 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.935M Shares 98,800 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.926M Shares 55,700 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.924M Shares 97,151 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.915M Shares 175,615 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.912M Shares 45,800 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.911M Shares 22,200 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.91M Shares 72,661 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.906M Shares 109,600 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.903M Shares 149,237 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.9M Shares 91,200 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.898M Shares 141,700 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.895M Shares 90,600 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.894M Shares 74,000 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.893M Shares 915,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.886M Shares 155,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.886M Shares 55,200 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.885M Shares 130,676 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.885M Shares 60,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.884M Shares 70,900 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.883M Shares 107,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.879M Shares 2,793,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.874M Shares 56,816 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.873M Shares 44,800 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.87M Shares 29,455 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.87M Shares 48,197 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.865M Shares 48,747 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.863M Shares 142,000 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.849M Shares 74,075 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.842M Shares 13,600 Share Price $208.97 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.84M Shares 39,000 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.836M Shares 42,787 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.833M Shares 480,900 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 93,900 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.821M Shares 57,700 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.818M Shares 25,974 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.814M Shares 10,200 Share Price $275.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.814M Shares 135,137 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.808M Shares 127,700 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.807M Shares 85,700 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.798M Shares 22,500 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.797M Shares 43,000 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.796M Shares 49,400 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.788M Shares 6,800 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.788M Shares 173,559 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.783M Shares 21,200 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.779M Shares 39,100 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.779M Shares 615,010 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.776M Shares 135,163 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.776M Shares 366,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.775M Shares 19,000 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2.767M Shares 200,313 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.765M Shares 142,261 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.761M Shares 36,600 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.758M Shares 103,995 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.757M Shares 41,400 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.754M Shares 95,544 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.748M Shares 38,612 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.747M Shares 29,889 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.744M Shares 84,068 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.743M Shares 75,400 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.739M Shares 63,400 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.73M Shares 37,900 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.73M Shares 25,300 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.727M Shares 55,400 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.725M Shares 304,202 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.725M Shares 11,659 Share Price $233.73 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.721M Shares 42,583 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.72M Shares 294,661 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.718M Shares 85,900 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.717M Shares 74,000 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.712M Shares 103,500 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.706M Shares 38,100 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.703M Shares 173,256 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.699M Shares 76,506 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.695M Shares 16,252 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.692M Shares 67,878 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value $2.692M Shares 134,628 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.689M Shares 155,600 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $2.689M Shares 96,698 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.687M Shares 47,837 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.682M Shares 35,015 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.682M Shares 30,100 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.681M Shares 43,533 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.68M Shares 129,800 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.68M Shares 100,000 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.674M Shares 76,304 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.672M Shares 58,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.668M Shares 717,045 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.666M Shares 20,307 Share Price $131.28 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.662M Shares 135,722 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.659M Shares 245,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.659M Shares 40,400 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.658M Shares 41,600 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.65M Shares 172,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.649M Shares 29,700 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.646M Shares 83,300 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.642M Shares 181,800 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.64M Shares 40,200 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.638M Shares 147,187 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $2.636M Shares 140,477 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.635M Shares 171,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.633M Shares 58,473 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.629M Shares 23,400 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.627M Shares 845,524 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.621M Shares 56,184 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.621M Shares 20,870 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $2.62M Shares 782,269 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.62M Shares 34,100 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.617M Shares 139,221 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.608M Shares 70,159 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.606M Shares 156,974 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.605M Shares 2,729,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.599M Shares 50,964 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $2.598M Shares 19,800 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.596M Shares 48,010 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.593M Shares 45,978 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.59M Shares 26,200 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.589M Shares 23,233 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.585M Shares 43,400 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.583M Shares 17,900 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.578M Shares 176,961 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.578M Shares 8,400 Share Price $306.90 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.572M Shares 33,139 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.571M Shares 533,597 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.568M Shares 58,748 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.556M Shares 94,374 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.554M Shares 36,000 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.553M Shares 31,965 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.553M Shares 83,400 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.553M Shares 77,371 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.551M Shares 100,082 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.551M Shares 81,441 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.548M Shares 27,500 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.54M Shares 327,800 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.535M Shares 47,767 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.53M Shares 110,249 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.53M Shares 39,100 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $2.529M Shares 2,490,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.529M Shares 185,276 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.524M Shares 19,991 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.518M Shares 85,058 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.516M Shares 85,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.515M Shares 45,739 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.512M Shares 22,026 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.51M Shares 165,448 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.507M Shares 260,380 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $2.507M Shares 14,800 Share Price $169.39 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.506M Shares 100,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.498M Shares 51,062 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.494M Shares 139,728 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.485M Shares 28,110 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.484M Shares 77,245 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.482M Shares 1,154,928 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.482M Shares 112,400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.48M Shares 70,734 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.477M Shares 19,807 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.477M Shares 78,900 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.477M Shares 21,200 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.474M Shares 72,600 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $2.473M Shares 28,830 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.47M Shares 38,595 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2.467M Shares 45,770 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.464M Shares 36,776 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $2.464M Shares 30,211 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $2.463M Shares 114,101 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.461M Shares 111,900 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.459M Shares 69,188 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.457M Shares 28,300 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.451M Shares 51,331 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.451M Shares 69,021 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $2.448M Shares 1,878,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.447M Shares 70,800 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.439M Shares 78,331 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.425M Shares 587,300 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.423M Shares 180,313 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.419M Shares 52,700 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.418M Shares 25,713 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.416M Shares 68,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $2.415M Shares 4,120 Share Price $586.17 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.412M Shares 50,447 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.4M Shares 78,700 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.399M Shares 13,800 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.389M Shares 8,700 Share Price $274.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.385M Shares 66,910 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.379M Shares 111,100 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.375M Shares 39,999 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.375M Shares 43,854 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.374M Shares 163,250 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $2.367M Shares 52,800 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.366M Shares 51,202 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.365M Shares 66,200 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.363M Shares 28,522 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.36M Shares 112,659 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.358M Shares 2,262,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.357M Shares 118,139 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.349M Shares 42,777 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.347M Shares 61,570 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.347M Shares 34,800 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $2.344M Shares 37,761 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.338M Shares 32,100 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.338M Shares 36,200 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.336M Shares 99,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.335M Shares 1,185,334 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.328M Shares 276,071 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.323M Shares 410,401 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.322M Shares 27,200 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.317M Shares 23,971 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.313M Shares 342,106 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 154,173 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.307M Shares 27,200 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.307M Shares 75,900 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.307M Shares 32,700 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.303M Shares 26,837 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.296M Shares 5,600 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.294M Shares 7,289 Share Price $314.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.286M Shares 44,256 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.286M Shares 165,471 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.283M Shares 33,828 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.281M Shares 42,500 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.28M Shares 16,800 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.277M Shares 122,300 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.276M Shares 35,000 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.273M Shares 30,615 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.272M Shares 19,400 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.27M Shares 24,500 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.268M Shares 262,500 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.268M Shares 38,181 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.26M Shares 9,715 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.257M Shares 32,300 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.254M Shares 31,777 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.254M Shares 27,800 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.253M Shares 43,900 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.247M Shares 41,477 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.246M Shares 22,800 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.244M Shares 65,340 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.241M Shares 80,500 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.239M Shares 71,000 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.238M Shares 32,154 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.237M Shares 79,884 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.235M Shares 92,262 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $2.229M Shares 1,335,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.227M Shares 30,100 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.225M Shares 74,430 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.223M Shares 15,741 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.218M Shares 23,100 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.216M Shares 55,700 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $2.21M Shares 15,300 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.209M Shares 16,800 Share Price $131.49 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.209M Shares 39,555 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.207M Shares 109,500 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.205M Shares 141,258 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO JERSEY FIN LTD 0.0%
Value $2.203M Shares 2,482,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.202M Shares 60,613 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.201M Shares 28,700 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.199M Shares 34,245 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.197M Shares 75,683 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.197M Shares 51,051 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.195M Shares 28,769 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.194M Shares 700,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $2.193M Shares 21,556 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2.19M Shares 44,200 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.189M Shares 89,869 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.186M Shares 291,436 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.184M Shares 39,500 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.178M Shares 6,736 Share Price $323.34 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.167M Shares 79,208 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.167M Shares 69,800 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.165M Shares 35,000 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.16M Shares 44,800 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.15M Shares 19,300 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.149M Shares 123,255 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.148M Shares 14,700 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.147M Shares 85,368 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.143M Shares 23,457 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.141M Shares 51,000 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.138M Shares 14,382 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.138M Shares 317,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.136M Shares 118,712 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.135M Shares 38,018 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.132M Shares 106,759 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.131M Shares 92,600 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.126M Shares 131,100 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.126M Shares 44,200 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.124M Shares 36,044 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.124M Shares 225,384 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.124M Shares 21,680 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.118M Shares 58,485 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.112M Shares 42,600 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $2.109M Shares 108,150 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.109M Shares 158,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.107M Shares 32,188 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.102M Shares 113,600 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.098M Shares 57,900 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.09M Shares 18,815 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.089M Shares 37,400 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.087M Shares 73,500 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.086M Shares 19,059 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.085M Shares 86,700 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.085M Shares 18,500 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.081M Shares 69,758 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.081M Shares 8,900 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.08M Shares 203,991 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.077M Shares 34,192 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.077M Shares 48,201 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.065M Shares 122,137 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $2.064M Shares 47,500 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.063M Shares 50,000 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.063M Shares 50,000 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.061M Shares 60,400 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.06M Shares 33,300 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.06M Shares 160,436 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.06M Shares 38,893 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.058M Shares 73,211 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.052M Shares 183,663 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.052M Shares 95,183 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.049M Shares 153,800 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.044M Shares 42,800 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.043M Shares 23,800 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.04M Shares 32,400 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.038M Shares 113,490 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.035M Shares 39,800 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.032M Shares 57,100 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.032M Shares 130,200 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.029M Shares 36,161 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.028M Shares 20,100 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $2.026M Shares 62,700 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.023M Shares 199,241 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.022M Shares 6,807 Share Price $297.05 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.021M Shares 59,167 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.019M Shares 35,800 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.019M Shares 33,574 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.019M Shares 50,896 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.018M Shares 16,600 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.017M Shares 39,909 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.016M Shares 180,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.016M Shares 47,168 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.009M Shares 68,900 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.006M Shares 15,192 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.005M Shares 40,700 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.005M Shares 31,700 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.005M Shares 137,027 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.005M Shares 480,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.004M Shares 53,500 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.004M Shares 293,430 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.002M Shares 15,374 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.001M Shares 60,100 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $1.993M Shares 21,200 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $1.993M Shares 53,836 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.985M Shares 185,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.984M Shares 33,913 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.984M Shares 26,769 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.98M Shares 12,800 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.977M Shares 62,032 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.972M Shares 69,200 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.97M Shares 17,300 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.97M Shares 29,700 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.965M Shares 42,093 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.963M Shares 12,600 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.958M Shares 34,600 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.956M Shares 48,763 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.954M Shares 39,024 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.944M Shares 284,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.944M Shares 34,001 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $1.942M Shares 91,600 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.941M Shares 171,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.941M Shares 64,900 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $1.936M Shares 15,400 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.933M Shares 27,400 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.931M Shares 14,346 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.93M Shares 115,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.93M Shares 87,400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.928M Shares 33,500 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.927M Shares 48,900 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.922M Shares 16,400 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.921M Shares 52,816 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $1.912M Shares 112,225 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.912M Shares 44,600 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.911M Shares 21,400 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.909M Shares 22,422 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.909M Shares 13,309 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.909M Shares 39,600 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.909M Shares 23,172 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.908M Shares 91,745 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.907M Shares 48,400 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.907M Shares 171,069 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.906M Shares 32,000 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.906M Shares 17,400 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.905M Shares 114,356 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.904M Shares 125,600 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.903M Shares 130,100 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.9M Shares 140,000 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.898M Shares 42,700 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.897M Shares 47,897 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.895M Shares 32,332 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.893M Shares 161,500 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.893M Shares 20,000 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.889M Shares 19,300 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.889M Shares 29,300 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.888M Shares 97,100 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $1.887M Shares 84,424 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.882M Shares 15,600 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.88M Shares 1,866,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.876M Shares 53,500 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.874M Shares 59,229 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.874M Shares 115,335 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.871M Shares 26,124 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.869M Shares 69,554 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.868M Shares 42,200 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.862M Shares 49,730 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.859M Shares 22,100 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.857M Shares 30,808 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.857M Shares 18,495 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.856M Shares 46,569 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.854M Shares 13,720 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.854M Shares 253,238 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.852M Shares 107,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.85M Shares 15,800 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.849M Shares 1,570,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.848M Shares 64,900 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.847M Shares 15,078 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.846M Shares 43,983 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.843M Shares 16,400 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.841M Shares 45,000 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.841M Shares 45,350 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.84M Shares 33,309 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.838M Shares 14,100 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.835M Shares 116,177 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.835M Shares 19,550 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.831M Shares 13,500 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.829M Shares 58,400 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.829M Shares 23,400 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.827M Shares 41,998 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.82M Shares 33,764 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.82M Shares 101,237 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.82M Shares 102,573 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.819M Shares 26,672 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.814M Shares 81,484 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.811M Shares 57,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.805M Shares 46,253 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.805M Shares 19,914 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.804M Shares 58,300 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.804M Shares 47,200 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.801M Shares 57,754 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.801M Shares 34,900 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.8M Shares 42,100 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.799M Shares 7,537 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1.798M Shares 67,327 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.798M Shares 56,392 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.796M Shares 15,914 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.79M Shares 25,900 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.79M Shares 118,528 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.789M Shares 36,100 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.783M Shares 314,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.78M Shares 33,936 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.775M Shares 39,000 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.767M Shares 29,603 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.765M Shares 24,098 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.763M Shares 46,800 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.762M Shares 196,998 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.76M Shares 29,612 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.756M Shares 45,971 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.755M Shares 90,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.755M Shares 78,521 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.753M Shares 35,600 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.752M Shares 27,125 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.751M Shares 36,352 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.751M Shares 26,590 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.749M Shares 48,800 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.749M Shares 16,800 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.747M Shares 25,800 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.746M Shares 115,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.744M Shares 29,200 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.744M Shares 39,900 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.741M Shares 61,100 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.741M Shares 16,842 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.737M Shares 43,500 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.734M Shares 79,400 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.733M Shares 56,898 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.732M Shares 26,800 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.728M Shares 30,781 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.727M Shares 13,900 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.723M Shares 34,289 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.719M Shares 104,689 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.719M Shares 21,200 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.718M Shares 15,678 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.717M Shares 42,900 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.716M Shares 2,878 Share Price $596.25 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.714M Shares 22,791 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $1.713M Shares 12,961 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.71M Shares 73,100 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.709M Shares 23,300 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.706M Shares 30,809 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.705M Shares 36,303 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.703M Shares 48,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.701M Shares 879,203 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.699M Shares 173,563 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.698M Shares 1,798,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.693M Shares 200,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.692M Shares 124,700 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.691M Shares 53,806 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.691M Shares 79,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.69M Shares 22,075 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.69M Shares 61,361 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.689M Shares 47,900 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.688M Shares 12,600 Share Price $133.97 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.685M Shares 85,961 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.684M Shares 32,595 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.684M Shares 108,200 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $1.682M Shares 820,373 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.68M Shares 68,400 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $1.677M Shares 24,500 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.675M Shares 77,384 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.666M Shares 12,700 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.665M Shares 9,159 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.664M Shares 52,600 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.663M Shares 83,600 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.661M Shares 26,800 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.661M Shares 22,866 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.659M Shares 16,400 Share Price $101.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.658M Shares 40,536 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.657M Shares 31,500 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.657M Shares 49,333 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.657M Shares 34,586 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.657M Shares 105,698 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.654M Shares 27,217 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.654M Shares 192,683 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.653M Shares 20,570 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 425,991 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.652M Shares 45,000 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.651M Shares 73,800 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.651M Shares 19,700 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.642M Shares 25,773 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.641M Shares 77,700 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.64M Shares 23,455 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.637M Shares 36,500 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.637M Shares 66,285 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.635M Shares 49,873 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.634M Shares 41,498 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.633M Shares 25,800 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.631M Shares 27,796 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.63M Shares 125,474 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.63M Shares 43,347 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.63M Shares 558,433 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.63M Shares 53,607 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.627M Shares 25,700 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.625M Shares 44,469 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.624M Shares 21,839 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.622M Shares 36,600 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.622M Shares 8,200 Share Price $197.80 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $1.621M Shares 77,375 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.62M Shares 29,133 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.617M Shares 32,000 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.615M Shares 33,000 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.613M Shares 11,955 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.612M Shares 32,025 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.611M Shares 13,200 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.61M Shares 10,400 Share Price $154.81 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.61M Shares 19,400 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.61M Shares 41,435 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.607M Shares 28,900 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.606M Shares 48,300 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.604M Shares 22,800 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.604M Shares 114,197 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.601M Shares 85,556 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.601M Shares 51,300 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.599M Shares 11,000 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.599M Shares 206,316 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.597M Shares 18,500 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.596M Shares 79,460 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.596M Shares 153,132 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.593M Shares 16,861 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.591M Shares 21,700 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.586M Shares 40,357 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.586M Shares 14,000 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 26,960 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.581M Shares 72,529 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.581M Shares 27,549 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.579M Shares 27,491 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.578M Shares 12,424 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.576M Shares 36,183 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $1.575M Shares 45,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.574M Shares 20,348 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.571M Shares 20,351 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.57M Shares 23,000 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.57M Shares 41,875 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.568M Shares 16,500 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.568M Shares 51,200 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.567M Shares 31,718 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.563M Shares 29,617 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.561M Shares 493,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.561M Shares 1,415,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.559M Shares 38,300 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.557M Shares 81,927 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.557M Shares 13,191 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.557M Shares 130,896 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.557M Shares 23,563 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.553M Shares 45,600 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.551M Shares 86,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.546M Shares 35,800 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1.546M Shares 2,754,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.543M Shares 27,702 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.539M Shares 22,305 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.537M Shares 275,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.536M Shares 28,074 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.535M Shares 50,790 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.535M Shares 25,763 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.534M Shares 25,900 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.533M Shares 354,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.532M Shares 129,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.532M Shares 104,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.531M Shares 32,000 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.53M Shares 134,100 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.526M Shares 52,347 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.523M Shares 71,789 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.521M Shares 68,346 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.519M Shares 277,819 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.519M Shares 26,689 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $1.517M Shares 1,556,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.516M Shares 73,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.514M Shares 1,524,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.513M Shares 17,546 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.513M Shares 13,324 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.512M Shares 114,247 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.509M Shares 69,200 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.506M Shares 39,837 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.502M Shares 32,776 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.5M Shares 36,254 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $1.499M Shares 19,100 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.499M Shares 24,792 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.496M Shares 33,893 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $1.494M Shares 64,500 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.493M Shares 28,446 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.493M Shares 127,700 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.49M Shares 125,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.49M Shares 34,749 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.489M Shares 68,200 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.488M Shares 118,513 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.486M Shares 34,200 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.485M Shares 28,835 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.485M Shares 61,500 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.483M Shares 15,000 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.481M Shares 16,600 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.479M Shares 32,339 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.478M Shares 29,634 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $1.476M Shares 14,200 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.473M Shares 20,387 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.47M Shares 102,400 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.469M Shares 37,038 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.469M Shares 35,900 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.468M Shares 79,822 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.468M Shares 40,979 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.466M Shares 26,748 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.466M Shares 25,100 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.464M Shares 97,494 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.46M Shares 78,210 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.458M Shares 10,400 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.452M Shares 62,481 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.451M Shares 28,400 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.45M Shares 114,712 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.45M Shares 703,613 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.449M Shares 6,200 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.446M Shares 253,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.445M Shares 148,510 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.441M Shares 68,811 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.441M Shares 12,600 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.44M Shares 27,432 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.438M Shares 7,700 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.437M Shares 25,600 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.436M Shares 40,590 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.436M Shares 90,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.435M Shares 88,166 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.434M Shares 120,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.432M Shares 12,647 Share Price $113.23 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.432M Shares 40,098 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.43M Shares 200,768 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.429M Shares 28,573 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.427M Shares 27,800 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.426M Shares 60,829 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.422M Shares 60,650 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.421M Shares 20,200 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.421M Shares 187,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.421M Shares 10,830 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.42M Shares 13,500 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.419M Shares 19,971 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.418M Shares 42,941 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.417M Shares 132,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.414M Shares 28,032 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.41M Shares 32,544 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.409M Shares 27,700 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.408M Shares 8,300 Share Price $169.64 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.407M Shares 33,448 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.404M Shares 339,989 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.404M Shares 112,400 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.394M Shares 43,709 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.393M Shares 28,905 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.393M Shares 92,500 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.392M Shares 21,000 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.39M Shares 68,125 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.389M Shares 193,359 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.388M Shares 205,969 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.388M Shares 8,800 Share Price $157.73 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.386M Shares 91,004 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.386M Shares 47,529 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.384M Shares 95,250 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.377M Shares 19,400 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.377M Shares 143,800 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.376M Shares 81,500 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.375M Shares 23,900 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 24,030 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.371M Shares 69,935 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.369M Shares 175,700 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $1.367M Shares 62,198 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.367M Shares 19,085 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.367M Shares 302,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.366M Shares 186,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.366M Shares 27,114 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.363M Shares 97,727 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.363M Shares 157,700 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.36M Shares 27,106 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.358M Shares 9,400 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.356M Shares 17,484 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.353M Shares 7,022 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.353M Shares 25,167 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.352M Shares 80,700 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.35M Shares 21,148 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.35M Shares 14,745 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.346M Shares 431,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.345M Shares 49,200 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.341M Shares 153,262 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.34M Shares 74,800 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.339M Shares 18,200 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.338M Shares 20,700 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.338M Shares 17,258 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.337M Shares 310,817 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.336M Shares 20,189 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $1.336M Shares 32,989 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.33M Shares 62,175 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.328M Shares 191,180 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.326M Shares 80,885 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.326M Shares 36,600 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.324M Shares 11,046 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $1.319M Shares 118,079 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.316M Shares 128,910 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.311M Shares 58,237 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.309M Shares 82,894 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.303M Shares 30,300 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.299M Shares 49,971 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.298M Shares 29,163 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.298M Shares 202,749 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.296M Shares 12,500 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.295M Shares 15,700 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.294M Shares 40,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.294M Shares 60,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.293M Shares 263,800 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.291M Shares 48,358 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.29M Shares 1,115,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.29M Shares 193,132 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.289M Shares 37,650 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.288M Shares 37,504 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.286M Shares 63,403 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.286M Shares 1,321,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.285M Shares 21,908 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.285M Shares 26,780 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.284M Shares 52,224 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.282M Shares 26,200 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.281M Shares 20,451 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.278M Shares 37,600 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.278M Shares 23,100 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.278M Shares 69,090 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.275M Shares 35,200 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.274M Shares 15,000 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.274M Shares 16,941 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.274M Shares 104,881 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.274M Shares 23,800 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.268M Shares 143,732 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.267M Shares 35,600 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.267M Shares 15,866 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.266M Shares 46,050 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.266M Shares 59,400 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.266M Shares 90,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.266M Shares 87,100 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.265M Shares 137,560 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.264M Shares 48,308 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.264M Shares 94,409 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.263M Shares 12,439 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.261M Shares 29,500 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.26M Shares 13,345 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.26M Shares 21,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.26M Shares 24,400 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.258M Shares 25,601 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.257M Shares 65,090 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.256M Shares 69,577 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $1.256M Shares 354,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.255M Shares 9,300 Share Price $134.95 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $1.255M Shares 28,000 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.254M Shares 14,554 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.253M Shares 9,469 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.252M Shares 59,300 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.252M Shares 24,400 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.251M Shares 401,204 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.25M Shares 15,800 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.25M Shares 14,200 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.247M Shares 59,564 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.247M Shares 30,349 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.247M Shares 400,900 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.247M Shares 564,258 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.244M Shares 160,500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.24M Shares 114,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.239M Shares 190,921 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.237M Shares 7,276 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.236M Shares 147,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.236M Shares 43,000 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.233M Shares 24,300 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.232M Shares 28,352 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.232M Shares 1,060,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.232M Shares 32,800 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.23M Shares 10,700 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.23M Shares 16,074 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.228M Shares 207,780 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.227M Shares 294,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.223M Shares 19,799 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.223M Shares 82,929 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.222M Shares 61,200 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.219M Shares 27,655 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.217M Shares 111,667 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.215M Shares 49,787 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.215M Shares 32,543 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.215M Shares 23,143 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.214M Shares 40,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.214M Shares 6,900 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.211M Shares 14,353 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.211M Shares 44,332 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.209M Shares 22,795 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.209M Shares 47,530 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.209M Shares 9,720 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.208M Shares 23,000 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.208M Shares 28,800 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.207M Shares 7,800 Share Price $154.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.207M Shares 51,208 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.206M Shares 13,567 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.206M Shares 34,144 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.205M Shares 10,400 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.205M Shares 21,400 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.204M Shares 100,292 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.203M Shares 923,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.201M Shares 12,192 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.2M Shares 10,682 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.2M Shares 68,784 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.2M Shares 111,200 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.198M Shares 32,900 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.194M Shares 32,826 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.193M Shares 28,659 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.193M Shares 276,100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.193M Shares 208,933 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.192M Shares 13,721 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.192M Shares 234,000 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.19M Shares 76,489 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.189M Shares 42,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $1.189M Shares 52,407 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.189M Shares 54,797 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.188M Shares 14,800 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.187M Shares 17,600 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.187M Shares 72,400 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.186M Shares 34,831 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.183M Shares 14,400 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.183M Shares 56,041 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.181M Shares 9,286 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.178M Shares 44,168 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $1.177M Shares 47,845 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.176M Shares 13,400 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.173M Shares 13,210 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.173M Shares 255,180 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.173M Shares 11,600 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.171M Shares 27,900 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.17M Shares 19,707 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.168M Shares 41,200 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.165M Shares 25,644 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.16M Shares 55,200 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $1.159M Shares 1,131,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.159M Shares 24,373 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.158M Shares 20,447 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.157M Shares 6,500 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.157M Shares 42,434 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.156M Shares 14,200 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.154M Shares 15,385 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.152M Shares 22,700 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.152M Shares 411,272 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.151M Shares 12,864 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.15M Shares 418,341 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.15M Shares 99,526 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.15M Shares 17,056 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 25,200 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.149M Shares 12,131 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.149M Shares 36,519 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.148M Shares 10,691 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.147M Shares 5,800 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.146M Shares 17,100 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.142M Shares 16,800 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 25,000 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.141M Shares 4,500 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.14M Shares 53,100 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.139M Shares 1,000 Share Price $1139.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.139M Shares 143,806 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.139M Shares 7,800 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $1.138M Shares 789,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.138M Shares 36,100 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.137M Shares 22,041 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.135M Shares 71,600 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.135M Shares 22,000 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.134M Shares 15,406 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.132M Shares 191,560 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.128M Shares 16,379 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.128M Shares 42,572 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.127M Shares 53,500 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.125M Shares 18,300 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.125M Shares 22,586 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.124M Shares 7,600 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.123M Shares 2,011 Share Price $558.43 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.123M Shares 19,404 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.123M Shares 28,619 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.122M Shares 22,200 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.121M Shares 21,900 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.121M Shares 1,162,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.114M Shares 58,646 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.113M Shares 33,444 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.113M Shares 42,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.112M Shares 109,243 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $1.109M Shares 43,999 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.108M Shares 86,300 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.107M Shares 20,000 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.107M Shares 276,083 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.103M Shares 125,500 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.103M Shares 130,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.102M Shares 27,700 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.1M Shares 6,668 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.099M Shares 9,683 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 8,000 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.096M Shares 16,084 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.095M Shares 6,762 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.094M Shares 64,800 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.094M Shares 32,005 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.094M Shares 22,700 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.094M Shares 14,954 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.093M Shares 50,930 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.092M Shares 5,159 Share Price $211.67 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.091M Shares 7,600 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.091M Shares 47,400 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.09M Shares 58,900 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.089M Shares 59,000 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.087M Shares 12,000 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.085M Shares 12,900 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.084M Shares 920,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.084M Shares 60,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.084M Shares 60,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.084M Shares 10,131 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $1.083M Shares 635,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.081M Shares 16,200 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.081M Shares 22,298 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.081M Shares 30,400 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.08M Shares 198,160 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.079M Shares 26,961 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.078M Shares 6,100 Share Price $176.72 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.077M Shares 39,625 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.077M Shares 29,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.076M Shares 27,500 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.075M Shares 16,987 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.073M Shares 19,900 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.072M Shares 26,502 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.071M Shares 74,136 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.07M Shares 27,200 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.069M Shares 23,487 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.067M Shares 19,500 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.067M Shares 67,300 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.067M Shares 20,887 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.064M Shares 56,600 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.063M Shares 10,527 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.061M Shares 45,542 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1.056M Shares 108,587 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.055M Shares 43,820 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.054M Shares 10,700 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.053M Shares 27,300 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.052M Shares 198,107 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.052M Shares 32,534 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.05M Shares 17,528 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.048M Shares 1,149,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.047M Shares 32,500 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.047M Shares 9,100 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.046M Shares 35,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.046M Shares 16,842 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.044M Shares 22,456 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.04M Shares 262,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.038M Shares 15,070 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.036M Shares 14,686 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.035M Shares 58,700 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $1.031M Shares 7,800 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.03M Shares 98,256 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.029M Shares 7,681 Share Price $133.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.028M Shares 11,800 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.025M Shares 61,048 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.024M Shares 7,700 Share Price $132.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.023M Shares 35,100 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.022M Shares 85,278 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.022M Shares 16,800 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.019M Shares 15,052 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.018M Shares 28,078 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.016M Shares 7,700 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.014M Shares 94,491 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.014M Shares 21,041 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.013M Shares 85,813 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $1.012M Shares 12,400 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.012M Shares 32,906 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.011M Shares 20,332 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.007M Shares 24,906 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.006M Shares 60,200 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.005M Shares 35,400 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.005M Shares 22,700 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.005M Shares 27,300 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.004M Shares 52,023 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.002M Shares 64,200 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.002M Shares 17,560 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.002M Shares 40,800 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.001M Shares 94,317 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $1.001M Shares 177,039 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.001M Shares 20,216 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1M Shares 43,964 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $999K Shares 249,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $996K Shares 22,800 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $995K Shares 27,591 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $994K Shares 12,709 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $994K Shares 11,887 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $994K Shares 14,882 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $992K Shares 50,057 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $991K Shares 32,850 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $990K Shares 51,592 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $988K Shares 70,087 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $987K Shares 19,426 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $986K Shares 10,100 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $986K Shares 10,547 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $986K Shares 8,700 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $985K Shares 16,123 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $984K Shares 47,000 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $983K Shares 17,600 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $982K Shares 1,067,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $982K Shares 17,110 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $982K Shares 19,000 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $979K Shares 28,900 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $978K Shares 6,200 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $976K Shares 18,283 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $975K Shares 890,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $975K Shares 18,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $973K Shares 7,400 Share Price $131.49 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $973K Shares 8,657 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $973K Shares 26,188 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $970K Shares 69,847 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $970K Shares 20,984 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $970K Shares 35,724 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $969K Shares 12,400 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $966K Shares 40,929 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $965K Shares 6,592 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $964K Shares 38,323 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $964K Shares 141,799 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $963K Shares 11,800 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $961K Shares 22,128 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $960K Shares 9,711 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $960K Shares 72,017 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $959K Shares 964,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $959K Shares 6,027 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $959K Shares 97,956 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $958K Shares 9,327 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $953K Shares 21,500 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $952K Shares 39,100 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $951K Shares 4,300 Share Price $221.16 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $951K Shares 26,800 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $950K Shares 10,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $948K Shares 39,900 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $948K Shares 30,366 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $948K Shares 9,400 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $948K Shares 27,105 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $946K Shares 33,300 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $945K Shares 8,171 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $945K Shares 25,176 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $944K Shares 22,800 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $944K Shares 19,500 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $942K Shares 76,615 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $941K Shares 12,476 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $940K Shares 30,000 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $938K Shares 83,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $937K Shares 300,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $937K Shares 30,768 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $936K Shares 121,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $935K Shares 31,417 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $935K Shares 61,414 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $935K Shares 28,789 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $935K Shares 55,517 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $935K Shares 38,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $933K Shares 46,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $932K Shares 275,661 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $931K Shares 45,400 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $931K Shares 11,422 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $931K Shares 27,400 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $928K Shares 20,300 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $927K Shares 11,747 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $927K Shares 295,920 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $927K Shares 51,300 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $926K Shares 57,300 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $926K Shares 4,590 Share Price $201.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $925K Shares 17,316 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $925K Shares 21,928 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $924K Shares 26,276 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $922K Shares 54,620 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $922K Shares 16,200 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $921K Shares 27,700 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $920K Shares 23,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $920K Shares 11,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $920K Shares 11,300 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $919K Shares 13,071 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $918K Shares 35,200 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $916K Shares 12,900 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $914K Shares 30,875 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $910K Shares 29,300 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $910K Shares 69,629 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $908K Shares 39,671 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $907K Shares 5,907 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $906K Shares 2,000 Share Price $453.00 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $904K Shares 155,100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $904K Shares 16,047 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $903K Shares 28,600 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $901K Shares 11,233 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $899K Shares 11,376 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $898K Shares 11,996 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $898K Shares 13,933 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $897K Shares 49,452 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $896K Shares 11,300 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $896K Shares 57,400 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $894K Shares 49,700 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $893K Shares 9,400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $892K Shares 102,217 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $888K Shares 26,900 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $887K Shares 14,709 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $887K Shares 155,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $886K Shares 15,804 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $884K Shares 15,900 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $884K Shares 15,100 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $883K Shares 31,700 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $882K Shares 7,100 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $881K Shares 9,000 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $881K Shares 27,513 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $880K Shares 19,892 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $880K Shares 84,731 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $880K Shares 21,413 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $879K Shares 13,800 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $877K Shares 14,487 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $877K Shares 14,958 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $875K Shares 113,685 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $874K Shares 23,100 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $873K Shares 12,461 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $872K Shares 26,325 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $871K Shares 10,700 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $871K Shares 9,965 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $867K Shares 8,100 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $867K Shares 32,500 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $866K Shares 3,600 Share Price $240.56 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $866K Shares 16,200 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $865K Shares 12,660 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $865K Shares 6,500 Share Price $133.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $864K Shares 62,056 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $864K Shares 14,500 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $862K Shares 6,400 Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $861K Shares 15,200 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $860K Shares 7,526 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $860K Shares 154,200 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $859K Shares 10,200 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $858K Shares 261,584 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $857K Shares 44,600 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $856K Shares 73,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $855K Shares 15,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $854K Shares 18,735 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $854K Shares 9,400 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $853K Shares 27,361 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $852K Shares 305,481 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $851K Shares 67,960 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $851K Shares 41,770 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $851K Shares 26,258 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $849K Shares 39,807 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $848K Shares 34,635 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $846K Shares 267,840 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $846K Shares 18,942 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $846K Shares 9,200 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $846K Shares 15,300 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $845K Shares 32,752 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $845K Shares 75,600 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $845K Shares 10,208 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $844K Shares 7,000 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $843K Shares 25,970 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $843K Shares 103,383 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $843K Shares 24,700 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $843K Shares 176,057 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $843K Shares 13,862 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $840K Shares 6,400 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $840K Shares 43,384 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $839K Shares 25,782 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $838K Shares 19,007 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $838K Shares 68,707 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $836K Shares 33,578 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $835K Shares 15,275 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $835K Shares 15,507 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $832K Shares 59,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $831K Shares 12,600 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $830K Shares 39,400 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $830K Shares 12,000 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $829K Shares 11,044 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $829K Shares 14,000 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $828K Shares 90,612 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $828K Shares 3,800 Share Price $217.89 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $828K Shares 44,759 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $828K Shares 549,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $827K Shares 6,500 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $826K Shares 36,895 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $826K Shares 746,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $825K Shares 6,124 Share Price $134.72 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $823K Shares 42,100 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $822K Shares 14,500 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $822K Shares 4,099 Share Price $200.54 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $821K Shares 19,836 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $819K Shares 6,024 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $819K Shares 271,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $817K Shares 17,500 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $816K Shares 9,300 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $816K Shares 43,500 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $815K Shares 14,200 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $815K Shares 58,676 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $814K Shares 6,444 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $814K Shares 8,890 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $813K Shares 38,128 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $813K Shares 45,473 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $812K Shares 12,631 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $809K Shares 37,460 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $809K Shares 145,904 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $809K Shares 165,203 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $809K Shares 22,400 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $806K Shares 22,500 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $806K Shares 152,936 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $805K Shares 30,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $802K Shares 15,206 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $802K Shares 13,954 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $800K Shares 12,549 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $800K Shares 45,900 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $800K Shares 9,731 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $799K Shares 10,400 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $798K Shares 24,700 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $798K Shares 23,485 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $796K Shares 7,100 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $795K Shares 14,502 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $795K Shares 78,868 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $795K Shares 11,212 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $795K Shares 18,256 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $794K Shares 10,492 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $794K Shares 7,336 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $794K Shares 151,698 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $793K Shares 742,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $793K Shares 23,468 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $792K Shares 39,700 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $792K Shares 63,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $791K Shares 8,700 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $789K Shares 53,987 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $789K Shares 12,300 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $788K Shares 220,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $788K Shares 38,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $787K Shares 58,390 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $786K Shares 36,525 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $786K Shares 3,700 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $785K Shares 22,581 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $782K Shares 42,400 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $781K Shares 11,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $780K Shares 53,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $780K Shares 12,287 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $778K Shares 13,620 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $778K Shares 17,290 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $777K Shares 10,200 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $776K Shares 1,925 Share Price $403.12 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $775K Shares 41,281 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $774K Shares 20,603 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $774K Shares 43,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $773K Shares 26,963 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $772K Shares 49,603 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $771K Shares 91,089 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $771K Shares 3,600 Share Price $214.17 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $769K Shares 10,000 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $768K Shares 45,869 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $767K Shares 38,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $767K Shares 21,400 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $767K Shares 6,700 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $765K Shares 13,829 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $765K Shares 35,835 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $764K Shares 36,254 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $763K Shares 3,500 Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $763K Shares 8,044 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $762K Shares 21,924 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $761K Shares 30,081 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $760K Shares 16,106 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $759K Shares 7,700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $758K Shares 38,200 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $755K Shares 5,500 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $755K Shares 15,804 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $754K Shares 7,200 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $754K Shares 56,464 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $753K Shares 16,800 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $752K Shares 4,931 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $752K Shares 4,400 Share Price $170.91 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $751K Shares 40,444 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $751K Shares 12,110 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $750K Shares 19,810 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $749K Shares 7,287 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $749K Shares 39,400 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $749K Shares 37,884 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $749K Shares 3,788 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $748K Shares 9,293 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $748K Shares 55,141 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $748K Shares 48,445 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $748K Shares 5,700 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $747K Shares 208,656 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $746K Shares 19,900 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $746K Shares 17,743 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $745K Shares 11,700 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $745K Shares 22,447 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $745K Shares 13,998 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $744K Shares 6,100 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $743K Shares 42,600 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $740K Shares 31,918 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $739K Shares 13,343 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $739K Shares 20,800 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $739K Shares 26,068 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $738K Shares 14,299 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $736K Shares 7,600 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $736K Shares 16,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $735K Shares 35,841 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $735K Shares 9,900 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $735K Shares 9,338 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $734K Shares 42,202 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $734K Shares 20,213 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $734K Shares 20,300 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $732K Shares 8,400 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $731K Shares 115,500 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $731K Shares 21,933 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $731K Shares 7,765 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $730K Shares 35,637 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $730K Shares 94,581 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $729K Shares 15,448 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $729K Shares 7,700 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $728K Shares 27,960 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $728K Shares 61,236 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $726K Shares 35,500 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $726K Shares 49,055 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $726K Shares 12,538 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $725K Shares 7,964 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $725K Shares 7,000 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $723K Shares 21,300 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $723K Shares 8,306 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $723K Shares 14,100 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $723K Shares 10,000 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $722K Shares 42,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $721K Shares 16,488 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $721K Shares 29,056 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $717K Shares 22,800 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $717K Shares 7,100 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $716K Shares 14,087 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $715K Shares 4,748 Share Price $150.59 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $714K Shares 30,602 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $713K Shares 19,247 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $710K Shares 30,106 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $709K Shares 15,343 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $709K Shares 41,939 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $709K Shares 28,282 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $708K Shares 20,200 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $708K Shares 9,841 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $708K Shares 36,994 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $707K Shares 22,267 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $706K Shares 17,952 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $706K Shares 61,900 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $705K Shares 17,700 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $705K Shares 25,004 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $703K Shares 6,136 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $703K Shares 9,974 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $702K Shares 17,119 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $701K Shares 10,885 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $701K Shares 48,200 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $700K Shares 8,255 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $700K Shares 36,481 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $699K Shares 16,900 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $698K Shares 21,915 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $698K Shares 9,247 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $698K Shares 10,000 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $697K Shares 52,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $697K Shares 38,029 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $697K Shares 17,120 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $696K Shares 6,500 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $696K Shares 20,316 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $696K Shares 18,750 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $696K Shares 4,100 Share Price $169.76 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $696K Shares 90,700 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $695K Shares 5,762 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $694K Shares 103,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $694K Shares 74,648 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $693K Shares 23,400 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $691K Shares 71,615 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $691K Shares 38,292 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $687K Shares 6,800 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $687K Shares 39,392 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $687K Shares 20,329 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $686K Shares 61,144 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $686K Shares 36,367 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $685K Shares 8,710 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $684K Shares 81,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $684K Shares 19,136 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $683K Shares 35,174 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $682K Shares 13,286 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $681K Shares 39,700 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $681K Shares 10,575 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $680K Shares 18,100 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $679K Shares 12,000 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $679K Shares 24,625 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $678K Shares 31,812 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $678K Shares 9,834 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $677K Shares 78,694 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $676K Shares 16,601 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $676K Shares 6,489 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $676K Shares 8,540 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $676K Shares 2,753 Share Price $245.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $675K Shares 50,241 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $674K Shares 70,504 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $673K Shares 19,892 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $673K Shares 27,795 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $673K Shares 662,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $672K Shares 13,861 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $669K Shares 89,254 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $669K Shares 9,400 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $669K Shares 12,542 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $667K Shares 13,268 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $665K Shares 30,488 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $664K Shares 11,436 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $663K Shares 5,500 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $662K Shares 87,521 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $662K Shares 39,039 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $661K Shares 22,703 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $661K Shares 27,500 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $660K Shares 37,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $660K Shares 269,587 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $659K Shares 11,180 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $659K Shares 40,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $656K Shares 14,462 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $654K Shares 11,151 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $653K Shares 133,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $653K Shares 20,564 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $653K Shares 621,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $652K Shares 12,100 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $651K Shares 29,600 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $650K Shares 6,024 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $649K Shares 5,100 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $649K Shares 24,500 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $648K Shares 29,978 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $648K Shares 17,200 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $647K Shares 14,562 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $646K Shares 16,200 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $645K Shares 14,400 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $644K Shares 14,200 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $643K Shares 19,200 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $642K Shares 12,500 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $640K Shares 10,925 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $640K Shares 4,400 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $638K Shares 12,159 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $637K Shares 27,709 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $637K Shares 16,100 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $635K Shares 8,839 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $634K Shares 8,439 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $634K Shares 13,500 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $633K Shares 48,026 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $633K Shares 27,401 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $633K Shares 28,600 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $632K Shares 12,799 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $631K Shares 28,900 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $630K Shares 16,700 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $630K Shares 43,300 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $630K Shares 22,083 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $629K Shares 8,400 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $628K Shares 6,000 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $627K Shares 36,971 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $627K Shares 21,539 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $627K Shares 13,129 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $625K Shares 15,800 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $623K Shares 14,296 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $621K Shares 9,026 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $620K Shares 11,200 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $617K Shares 29,900 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $617K Shares 72,234 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $616K Shares 12,983 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $615K Shares 47,900 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $614K Shares 11,984 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $613K Shares 89,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $612K Shares 16,974 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $612K Shares 29,894 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $611K Shares 19,643 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $611K Shares 27,989 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $610K Shares 21,324 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $610K Shares 12,325 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $609K Shares 4,700 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $609K Shares 141,110 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $609K Shares 41,109 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $608K Shares 184,826 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $607K Shares 14,000 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $607K Shares 25,750 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $607K Shares 3,996 Share Price $151.90 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $606K Shares 48,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $606K Shares 2,900 Share Price $208.97 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $605K Shares 102,914 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $605K Shares 34,752 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $604K Shares 22,770 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $604K Shares 13,432 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $604K Shares 7,200 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $603K Shares 15,020 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $602K Shares 28,870 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $602K Shares 75,089 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $600K Shares 4,790 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $599K Shares 26,000 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $599K Shares 42,016 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $599K Shares 9,900 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $599K Shares 2,775 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $598K Shares 58,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $597K Shares 7,600 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $597K Shares 14,976 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $596K Shares 279,607 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $596K Shares 11,307 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $596K Shares 7,000 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $596K Shares 652,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $595K Shares 43,245 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $595K Shares 37,534 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $594K Shares 10,000 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $593K Shares 40,600 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $593K Shares 143,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $592K Shares 24,747 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $591K Shares 27,396 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $591K Shares 3,817 Share Price $154.83 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $591K Shares 12,092 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $591K Shares 9,500 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $590K Shares 13,599 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $588K Shares 9,262 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $588K Shares 10,667 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $588K Shares 4,294 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $588K Shares 27,482 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $588K Shares 25,400 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $587K Shares 6,200 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $587K Shares 18,019 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $587K Shares 8,800 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $587K Shares 8,384 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $586K Shares 24,500 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $586K Shares 16,100 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $586K Shares 6,942 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $586K Shares 62,895 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $585K Shares 30,378 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $584K Shares 8,709 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $583K Shares 16,469 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $583K Shares 7,522 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $583K Shares 504,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $583K Shares 13,341 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $582K Shares 8,531 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $582K Shares 8,283 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $582K Shares 19,449 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $581K Shares 59,543 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $580K Shares 50,105 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $580K Shares 32,839 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $579K Shares 11,000 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $577K Shares 15,800 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $577K Shares 14,309 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $577K Shares 85,587 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $576K Shares 19,589 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $575K Shares 17,977 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $575K Shares 58,245 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $575K Shares 22,400 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $574K Shares 25,941 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $574K Shares 15,195 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $573K Shares 26,694 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $573K Shares 9,300 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $570K Shares 19,550 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $569K Shares 19,500 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $569K Shares 16,433 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $568K Shares 7,879 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $568K Shares 5,312 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $567K Shares 5,113 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $567K Shares 7,042 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $567K Shares 10,769 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $566K Shares 44,943 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $566K Shares 10,582 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $566K Shares 58,764 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $565K Shares 30,954 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $565K Shares 155,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $564K Shares 57,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $563K Shares 24,262 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $563K Shares 36,200 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $563K Shares 14,200 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $563K Shares 13,725 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $561K Shares 11,517 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $560K Shares 23,314 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $560K Shares 14,881 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $559K Shares 6,350 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $559K Shares 29,085 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $559K Shares 23,605 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $558K Shares 14,773 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $558K Shares 12,200 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $558K Shares 105,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $557K Shares 42,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $557K Shares 33,065 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $557K Shares 231,126 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $557K Shares 17,798 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $556K Shares 39,165 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $556K Shares 17,805 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $556K Shares 12,862 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $556K Shares 28,017 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $556K Shares 282,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $556K Shares 5,200 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $556K Shares 3,500 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $554K Shares 7,800 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $553K Shares 4,946 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $553K Shares 150,273 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $552K Shares 13,834 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $552K Shares 4,100 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $552K Shares 11,384 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $552K Shares 26,944 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $551K Shares 12,558 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $551K Shares 83,648 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $551K Shares 54,817 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $550K Shares 38,436 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $550K Shares 12,372 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $550K Shares 26,913 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $550K Shares 13,841 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $549K Shares 22,343 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $549K Shares 6,522 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $549K Shares 27,418 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $549K Shares 233,459 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $549K Shares 36,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $548K Shares 48,026 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $548K Shares 12,200 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $548K Shares 4,500 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $548K Shares 10,988 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $548K Shares 33,554 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $548K Shares 38,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $546K Shares 20,600 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $545K Shares 27,768 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $545K Shares 58,500 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $544K Shares 20,300 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $543K Shares 7,338 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $543K Shares 2,700 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $542K Shares 24,706 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $542K Shares 62,600 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $542K Shares 26,900 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $542K Shares 12,232 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $542K Shares 13,300 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $541K Shares 34,882 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $541K Shares 19,028 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $538K Shares 3,500 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $538K Shares 10,656 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $537K Shares 26,600 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $537K Shares 21,365 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $537K Shares 20,861 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $537K Shares 20,857 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $537K Shares 133,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $537K Shares 18,741 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $537K Shares 5,565 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $536K Shares 59,293 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $535K Shares 13,400 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $535K Shares 8,300 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $535K Shares 5,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $535K Shares 7,500 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $535K Shares 7,049 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $535K Shares 107,325 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $534K Shares 13,525 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $534K Shares 20,682 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $531K Shares 2,800 Share Price $189.64 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $531K Shares 482,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $530K Shares 6,004 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $529K Shares 13,163 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $529K Shares 15,100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $528K Shares 68,600 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $528K Shares 6,501 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $527K Shares 16,900 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $527K Shares 8,805 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $526K Shares 30,939 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $526K Shares 77,862 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $525K Shares 77,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $525K Shares 14,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $524K Shares 13,598 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $524K Shares 19,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $524K Shares 21,894 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $522K Shares 13,700 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $522K Shares 14,800 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $522K Shares 28,820 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $521K Shares 15,678 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $521K Shares 20,214 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $520K Shares 36,211 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $520K Shares 109,181 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $519K Shares 39,900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $519K Shares 10,503 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $519K Shares 33,738 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $518K Shares 31,054 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $518K Shares 6,813 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $518K Shares 263,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $517K Shares 7,045 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $517K Shares 1,300 Share Price $397.69 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $517K Shares 13,700 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $516K Shares 70,561 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $515K Shares 75,620 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $515K Shares 15,382 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $515K Shares 11,275 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $515K Shares 7,391 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $514K Shares 5,300 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $513K Shares 17,878 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $513K Shares 7,503 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $513K Shares 28,427 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $512K Shares 14,574 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $512K Shares 23,078 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $512K Shares 19,534 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $510K Shares 53,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $510K Shares 69,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $510K Shares 16,008 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $509K Shares 11,298 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $509K Shares 16,523 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $509K Shares 13,797 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $508K Shares 126,142 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $508K Shares 7,205 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $508K Shares 31,074 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $508K Shares 65,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $507K Shares 32,400 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $506K Shares 22,330 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $506K Shares 31,229 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $505K Shares 18,633 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $504K Shares 20,469 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $503K Shares 4,700 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $503K Shares 18,996 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $503K Shares 12,557 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $503K Shares 6,296 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $502K Shares 24,840 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $502K Shares 16,313 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $501K Shares 8,070 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $501K Shares 135,351 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $500K Shares 18,337 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $499K Shares 30,500 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $498K Shares 31,512 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $498K Shares 10,617 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $498K Shares 19,100 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $496K Shares 3,700 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $494K Shares 11,600 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $494K Shares 3,000 Share Price $164.67 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $492K Shares 12,494 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $492K Shares 65,576 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $492K Shares 19,108 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $492K Shares 16,600 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $491K Shares 2,900 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $491K Shares 16,067 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $491K Shares 12,475 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $491K Shares 17,971 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $491K Shares 7,000 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $491K Shares 7,993 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $490K Shares 24,300 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $490K Shares 13,200 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $490K Shares 27,300 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $489K Shares 8,500 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $489K Shares 2,600 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $489K Shares 2,300 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $487K Shares 16,077 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $487K Shares 5,800 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $487K Shares 38,800 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $486K Shares 15,500 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $486K Shares 6,600 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $486K Shares 19,900 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $485K Shares 5,773 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $485K Shares 24,787 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $484K Shares 7,100 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $483K Shares 47,510 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $483K Shares 91,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $483K Shares 7,712 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $483K Shares 10,093 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $483K Shares 14,600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $482K Shares 20,300 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $482K Shares 19,004 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $482K Shares 5,121 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $482K Shares 34,848 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $479K Shares 32,983 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $478K Shares 26,881 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $478K Shares 3,100 Share Price $154.19 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $478K Shares 3,800 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $478K Shares 6,233 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $477K Shares 80,200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $477K Shares 9,800 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $477K Shares 14,100 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $476K Shares 9,215 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $476K Shares 7,545 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $476K Shares 2,900 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $476K Shares 7,681 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $475K Shares 9,900 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $475K Shares 9,330 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $474K Shares 9,000 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $474K Shares 462,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $474K Shares 16,947 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $474K Shares 130,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $473K Shares 11,300 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $473K Shares 10,330 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $472K Shares 5,500 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $471K Shares 15,993 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $471K Shares 19,653 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $471K Shares 15,897 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $470K Shares 9,903 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $470K Shares 62,290 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $470K Shares 5,800 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $469K Shares 17,900 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $469K Shares 13,728 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $467K Shares 10,600 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $467K Shares 4,675 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $466K Shares 106,041 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $466K Shares 8,600 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $465K Shares 8,819 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $465K Shares 3,177 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $464K Shares 8,028 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $464K Shares 141,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $463K Shares 17,551 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $463K Shares 11,000 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $463K Shares 2,400 Share Price $192.92 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $462K Shares 13,922 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $462K Shares 12,982 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $461K Shares 7,725 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK VECTORS ETF TR 0.0%
Value $461K Shares 3,700 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $461K Shares 9,192 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $460K Shares 2,400 Share Price $191.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $460K Shares 32,006 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $460K Shares 25,688 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $460K Shares 45,569 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $460K Shares 11,600 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $459K Shares 8,000 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $459K Shares 4,540 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $459K Shares 22,645 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $459K Shares 2,600 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $459K Shares 15,189 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $459K Shares 380,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $458K Shares 9,100 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $458K Shares 194,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $458K Shares 172,088 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $457K Shares 5,400 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $457K Shares 38,834 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $457K Shares 67,733 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $457K Shares 1,900 Share Price $240.53 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $457K Shares 19,117 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $456K Shares 5,437 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $455K Shares 7,189 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $455K Shares 10,800 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $455K Shares 59,544 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $455K Shares 13,231 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $455K Shares 71,006 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $455K Shares 9,518 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $454K Shares 9,703 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $454K Shares 9,674 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $453K Shares 114,500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $453K Shares 14,586 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $453K Shares 418,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $452K Shares 20,017 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $452K Shares 31,800 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $452K Shares 30,804 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $452K Shares 61,893 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $452K Shares 521,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $452K Shares 40,032 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $451K Shares 12,764 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $451K Shares 27,162 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $451K Shares 17,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $450K Shares 11,272 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $450K Shares 98,055 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $450K Shares 10,145 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $450K Shares 6,600 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $449K Shares 8,000 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $448K Shares 22,712 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $448K Shares 17,100 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $448K Shares 23,900 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $447K Shares 8,500 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $446K Shares 30,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $446K Shares 15,510 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $446K Shares 676,281 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $446K Shares 13,500 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $446K Shares 73,393 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $445K Shares 14,408 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $445K Shares 24,023 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $445K Shares 14,600 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $445K Shares 3,100 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $443K Shares 2,300 Share Price $192.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $443K Shares 97,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $442K Shares 12,023 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $442K Shares 30,567 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $442K Shares 19,332 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $441K Shares 20,870 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $441K Shares 103,109 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $441K Shares 24,676 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $441K Shares 400,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $440K Shares 21,895 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $440K Shares 5,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $439K Shares 189,138 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $439K Shares 7,000 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $439K Shares 19,780 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $438K Shares 339,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $438K Shares 69,441 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $437K Shares 25,662 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $436K Shares 24,600 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $436K Shares 19,700 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $435K Shares 10,335 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $435K Shares 14,149 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $435K Shares 13,500 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $435K Shares 5,390 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $434K Shares 26,170 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $434K Shares 187,080 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $434K Shares 3,300 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $434K Shares 10,900 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $433K Shares 9,557 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $433K Shares 10,802 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $433K Shares 20,703 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $433K Shares 3,912 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $433K Shares 107,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $433K Shares 72,686 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $433K Shares 18,800 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $432K Shares 9,743 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $432K Shares 4,243 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $431K Shares 16,881 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $430K Shares 8,200 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $429K Shares 7,355 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $429K Shares 25,581 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $428K Shares 99,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $428K Shares 6,937 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $428K Shares 42,573 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $428K Shares 25,541 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $427K Shares 7,300 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $425K Shares 102,319 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $424K Shares 1,800 Share Price $235.56 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $423K Shares 6,609 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $423K Shares 9,800 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $423K Shares 8,293 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $422K Shares 9,278 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $422K Shares 21,401 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $421K Shares 24,312 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $420K Shares 57,200 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $420K Shares 13,488 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $419K Shares 3,700 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $419K Shares 110,144 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $419K Shares 4,300 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $418K Shares 2,202 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $418K Shares 24,418 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $417K Shares 3,225 Share Price $129.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $417K Shares 90,612 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $416K Shares 9,600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $416K Shares 8,983 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $416K Shares 13,800 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $415K Shares 31,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $415K Shares 14,600 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $414K Shares 8,051 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $413K Shares 172,419 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $413K Shares 12,253 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $413K Shares 7,025 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $412K Shares 9,528 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $412K Shares 7,737 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $411K Shares 18,692 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $410K Shares 6,676 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 88,054 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $408K Shares 4,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $408K Shares 85,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $408K Shares 16,290 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $408K Shares 10,800 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $408K Shares 8,989 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $407K Shares 9,831 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $407K Shares 13,373 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $407K Shares 24,500 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $407K Shares 2,400 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $407K Shares 22,310 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $406K Shares 12,236 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $406K Shares 46,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $405K Shares 3,936 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $405K Shares 5,600 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $405K Shares 21,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $405K Shares 10,422 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $404K Shares 14,829 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $404K Shares 94,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $404K Shares 11,156 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $403K Shares 10,291 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $403K Shares 10,223 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $402K Shares 24,457 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $401K Shares 12,465 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $401K Shares 3,489 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $401K Shares 3,579 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $400K Shares 24,169 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $400K Shares 393,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $399K Shares 2,500 Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $399K Shares 55,378 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $398K Shares 12,800 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $398K Shares 10,933 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $397K Shares 8,560 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $397K Shares 4,400 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $396K Shares 7,520 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $395K Shares 6,068 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $395K Shares 32,435 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $395K Shares 9,000 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $395K Shares 12,419 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $394K Shares 31,392 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $394K Shares 35,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $393K Shares 16,976 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $393K Shares 5,005 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $392K Shares 45,484 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $392K Shares 97,348 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $392K Shares 6,200 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $392K Shares 2,100 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $391K Shares 20,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $391K Shares 4,429 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $391K Shares 5,156 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $391K Shares 10,221 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $391K Shares 12,200 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $390K Shares 90,574 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $388K Shares 25,564 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $388K Shares 20,856 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $388K Shares 27,124 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $388K Shares 9,499 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $387K Shares 29,200 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $385K Shares 17,100 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $384K Shares 30,555 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $384K Shares 13,300 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $383K Shares 6,469 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $383K Shares 14,309 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $383K Shares 23,300 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $382K Shares 16,013 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $382K Shares 10,075 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $381K Shares 5,775 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $381K Shares 7,822 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $380K Shares 11,203 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $378K Shares 15,100 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $378K Shares 12,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $378K Shares 2,800 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $377K Shares 20,656 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $377K Shares 14,379 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $375K Shares 10,228 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $375K Shares 14,218 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $373K Shares 17,320 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $373K Shares 11,268 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $373K Shares 102,229 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $372K Shares 104,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $371K Shares 16,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $371K Shares 55,100 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $371K Shares 41,186 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $371K Shares 5,736 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $371K Shares 6,115 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $370K Shares 2,100 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $369K Shares 4,800 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $369K Shares 17,700 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $369K Shares 27,812 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $369K Shares 14,523 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $369K Shares 9,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $368K Shares 11,810 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $368K Shares 23,841 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $368K Shares 14,400 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $368K Shares 29,200 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $368K Shares 72,801 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $367K Shares 20,700 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $367K Shares 30,566 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $367K Shares 13,425 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $367K Shares 24,705 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $366K Shares 99,070 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $366K Shares 1,738 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $366K Shares 3,030 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $366K Shares 10,862 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $366K Shares 9,900 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $366K Shares 10,300 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $366K Shares 8,238 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $365K Shares 18,008 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $365K Shares 10,555 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $365K Shares 11,469 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $365K Shares 9,200 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $364K Shares 2,800 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $364K Shares 44,980 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $363K Shares 16,131 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $362K Shares 4,060 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $362K Shares 13,800 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $362K Shares 8,054 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $361K Shares 90,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $361K Shares 17,938 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $360K Shares 4,894 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $360K Shares 15,300 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $360K Shares 20,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $359K Shares 8,493 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $358K Shares 9,846 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $358K Shares 1,923 Share Price $186.17 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $357K Shares 22,797 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $357K Shares 17,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $357K Shares 6,915 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $356K Shares 4,534 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $355K Shares 6,900 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $355K Shares 12,242 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $354K Shares 11,400 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $354K Shares 18,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $354K Shares 2,970 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $353K Shares 21,050 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $353K Shares 36,295 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $352K Shares 6,699 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $352K Shares 13,077 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $352K Shares 2,800 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $352K Shares 42,009 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $352K Shares 12,241 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $350K Shares 16,047 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $350K Shares 12,700 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $350K Shares 5,900 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $350K Shares 5,900 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $349K Shares 4,100 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $349K Shares 15,779 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $348K Shares 79 Share Price $4405.06 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $347K Shares 4,200 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $347K Shares 6,600 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $346K Shares 12,920 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $346K Shares 5,619 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $346K Shares 11,166 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $346K Shares 550 Share Price $629.09 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $346K Shares 21,100 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $345K Shares 11,193 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $345K Shares 6,925 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $345K Shares 6,745 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $344K Shares 912 Share Price $377.19 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $344K Shares 12,434 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $343K Shares 2,200 Share Price $155.91 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $342K Shares 80,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $342K Shares 16,966 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $341K Shares 3,250 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $341K Shares 21,539 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $341K Shares 3,267 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $341K Shares 17,200 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $340K Shares 25,400 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $340K Shares 2,700 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $340K Shares 29,300 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $340K Shares 30,680 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $339K Shares 10,022 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $339K Shares 4,800 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $338K Shares 9,222 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $337K Shares 7,349 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $337K Shares 22,400 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $337K Shares 107,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $336K Shares 7,136 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $336K Shares 14,358 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $336K Shares 84,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $336K Shares 5,700 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $336K Shares 15,138 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $335K Shares 80,932 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $334K Shares 23,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $334K Shares 4,495 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $334K Shares 11,400 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $333K Shares 12,700 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $333K Shares 27,405 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $333K Shares 4,464 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $333K Shares 7,043 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $333K Shares 315,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $333K Shares 18,605 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $332K Shares 9,170 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $332K Shares 11,119 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $332K Shares 9,800 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $331K Shares 2,118 Share Price $156.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $331K Shares 14,496 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $331K Shares 43,936 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $331K Shares 7,177 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $331K Shares 32,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $331K Shares 17,537 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $331K Shares 16,700 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $330K Shares 268,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $329K Shares 105,900 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $329K Shares 17,804 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $328K Shares 1,700 Share Price $192.94 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $328K Shares 16,412 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $328K Shares 18,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $328K Shares 31,061 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $327K Shares 2,000 Share Price $163.50 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $326K Shares 4,249 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $326K Shares 9,305 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $326K Shares 79,064 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $325K Shares 49,014 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $324K Shares 38,030 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $324K Shares 6,654 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $324K Shares 15,300 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $324K Shares 39,775 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $324K Shares 21,371 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $324K Shares 7,987 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $322K Shares 24,300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $322K Shares 8,200 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $322K Shares 12,661 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $321K Shares 17,232 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $320K Shares 19,129 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $320K Shares 9,038 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $319K Shares 23,815 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $318K Shares 3,038 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $318K Shares 19,169 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $318K Shares 15,790 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $318K Shares 8,040 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $318K Shares 13,512 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $318K Shares 8,863 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $317K Shares 8,486 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $317K Shares 3,541 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $317K Shares 31,245 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $317K Shares 11,400 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $316K Shares 89,300 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $315K Shares 14,166 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $315K Shares 5,850 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $315K Shares 22,488 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $315K Shares 31,406 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $314K Shares 10,535 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $314K Shares 10,940 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $314K Shares 16,000 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $313K Shares 5,190 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $313K Shares 6,641 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $312K Shares 52,412 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $312K Shares 4,200 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $311K Shares 11,316 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $310K Shares 10,117 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $310K Shares 5,500 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $309K Shares 10,573 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $309K Shares 7,427 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $309K Shares 1,700 Share Price $181.76 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $309K Shares 21,855 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $309K Shares 8,500 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $309K Shares 30,895 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $309K Shares 2,700 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $309K Shares 4,700 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $308K Shares 33,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $308K Shares 10,400 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $308K Shares 40,894 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $307K Shares 3,500 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $307K Shares 9,716 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $307K Shares 11,045 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $307K Shares 18,143 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $307K Shares 19,048 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $307K Shares 16,435 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $307K Shares 6,145 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $306K Shares 16,559 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $306K Shares 3,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $306K Shares 3,556 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $306K Shares 21,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $306K Shares 14,995 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $306K Shares 29,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $306K Shares 27,767 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $306K Shares 2,700 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $306K Shares 4,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $305K Shares 13,800 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $305K Shares 6,295 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $304K Shares 4,350 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $303K Shares 12,400 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $302K Shares 10,877 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $302K Shares 24,600 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $302K Shares 6,717 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $301K Shares 22,182 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $301K Shares 91,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $301K Shares 16,300 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $300K Shares 10,100 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $300K Shares 2,900 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $299K Shares 11,838 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $299K Shares 7,900 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $299K Shares 15,843 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $298K Shares 14,540 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $297K Shares 9,920 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $297K Shares 268,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $297K Shares 11,723 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $296K Shares 2,700 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $296K Shares 3,900 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $296K Shares 7,050 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $296K Shares 41,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $295K Shares 2,500 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $294K Shares 6,103 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $294K Shares 9,102 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $293K Shares 7,948 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $292K Shares 59,014 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $292K Shares 12,100 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $292K Shares 15,821 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $292K Shares 5,700 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $292K Shares 6,555 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $291K Shares 7,302 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $291K Shares 12,263 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $291K Shares 18,675 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $291K Shares 25,600 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $291K Shares 9,569 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $290K Shares 11,700 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $290K Shares 7,800 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $290K Shares 6,064 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $289K Shares 7,300 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $289K Shares 5,200 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $289K Shares 27,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $289K Shares 49,616 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $288K Shares 14,679 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $288K Shares 23,748 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $288K Shares 11,650 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $287K Shares 3,343 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $287K Shares 8,100 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $287K Shares 17,147 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $287K Shares 5,926 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $286K Shares 35,799 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $286K Shares 43,345 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $286K Shares 15,390 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $286K Shares 4,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $285K Shares 3,600 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $285K Shares 1,600 Share Price $178.13 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $285K Shares 2,830 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $285K Shares 5,361 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $285K Shares 3,500 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $284K Shares 1,228,771 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $284K Shares 20,211 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $283K Shares 1,900 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $282K Shares 13,697 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $282K Shares 5,563 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $282K Shares 23,923 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $281K Shares 5,300 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $281K Shares 5,000 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $281K Shares 4,550 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $279K Shares 32,491 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $279K Shares 7,237 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $279K Shares 8,866 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $278K Shares 5,736 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $278K Shares 5,200 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $278K Shares 8,651 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $278K Shares 271,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $277K Shares 4,171 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $277K Shares 60,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $277K Shares 5,800 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $277K Shares 2,807 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $277K Shares 2,100 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $276K Shares 6,901 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $276K Shares 6,583 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $276K Shares 6,652 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $276K Shares 42,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $276K Shares 17,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $275K Shares 9,600 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $275K Shares 6,900 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $274K Shares 6,311 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $274K Shares 10,247 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $273K Shares 28,526 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $272K Shares 6,679 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $272K Shares 14,030 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $272K Shares 34,880 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $272K Shares 24,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $271K Shares 11,635 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $271K Shares 4,800 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $271K Shares 16,600 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $270K Shares 3,996 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $270K Shares 26,251 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $270K Shares 102,238 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $269K Shares 1,000 Share Price $269.00 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $269K Shares 2,100 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $268K Shares 3,852 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $268K Shares 5,800 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $268K Shares 3,191 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $268K Shares 4,542 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $268K Shares 66,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $268K Shares 49,091 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $268K Shares 17,984 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $268K Shares 6,200 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $267K Shares 6,172 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $266K Shares 1,200 Share Price $221.67 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $265K Shares 16,253 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $265K Shares 5,800 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $265K Shares 2,700 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $264K Shares 155,516 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $264K Shares 11,300 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $264K Shares 6,300 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $264K Shares 35,736 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $262K Shares 3,500 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $262K Shares 24,653 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $262K Shares 5,393 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $261K Shares 7,900 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $261K Shares 11,850 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $261K Shares 29,806 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $260K Shares 18,300 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $260K Shares 26,533 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $260K Shares 258,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $259K Shares 20,990 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $259K Shares 8,034 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $259K Shares 15,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $258K Shares 18,490 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $258K Shares 11,155 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $258K Shares 9,767 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $258K Shares 3,400 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $257K Shares 110,980 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $256K Shares 50,590 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $256K Shares 1,500 Share Price $170.67 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $256K Shares 10,600 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $255K Shares 13,200 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $255K Shares 22,063 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $255K Shares 2,409 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $255K Shares 9,493 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $255K Shares 5,802 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $255K Shares 5,800 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $254K Shares 12,037 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $254K Shares 22,841 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $254K Shares 3,722 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $254K Shares 7,072 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $254K Shares 5,974 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $254K Shares 3,600 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $254K Shares 6,400 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $253K Shares 4,000 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $253K Shares 34,293 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $253K Shares 4,500 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $252K Shares 26,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $252K Shares 34,633 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $252K Shares 6,687 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $251K Shares 7,000 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $251K Shares 4,000 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $251K Shares 4,522 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $250K Shares 43,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $250K Shares 7,666 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $250K Shares 28,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $250K Shares 2,800 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $250K Shares 3,600 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $249K Shares 2,571 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $249K Shares 1,900 Share Price $131.05 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $249K Shares 6,953 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $248K Shares 5,560 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $248K Shares 3,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $248K Shares 241,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $248K Shares 8,897 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $248K Shares 8,892 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $247K Shares 4,400 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $247K Shares 42,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $246K Shares 18,900 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $246K Shares 2,900 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $246K Shares 4,790 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $246K Shares 17,354 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $246K Shares 5,853 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $245K Shares 26,500 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $245K Shares 6,834 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $245K Shares 34,072 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $245K Shares 5,263 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $244K Shares 25,272 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $244K Shares 240,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $244K Shares 20,835 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $244K Shares 19,938 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $244K Shares 47,800 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $244K Shares 3,759 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $244K Shares 5,117 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $243K Shares 5,600 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $243K Shares 3,114 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $243K Shares 2,056 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $243K Shares 38,906 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $242K Shares 13,417 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $242K Shares 11,235 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $242K Shares 11,511 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $242K Shares 4,900 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $242K Shares 7,235 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $241K Shares 6,982 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $241K Shares 8,062 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $241K Shares 6,572 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $241K Shares 4,043 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $241K Shares 1,875 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $240K Shares 33,551 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 11,600 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $240K Shares 9,255 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $240K Shares 41,634 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $239K Shares 239,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $239K Shares 180,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $239K Shares 9,452 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $238K Shares 19,545 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $238K Shares 12,886 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $238K Shares 10,300 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $238K Shares 3,283 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $238K Shares 35,406 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $237K Shares 9,546 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $237K Shares 7,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $236K Shares 5,964 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $236K Shares 23,750 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $236K Shares 5,546 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $236K Shares 15,117 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $235K Shares 22,695 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $235K Shares 3,200 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $235K Shares 22,839 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $235K Shares 52,937 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $235K Shares 4,300 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $235K Shares 2,271 Share Price $103.48 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $234K Shares 24,100 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $234K Shares 3,700 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $234K Shares 35,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $233K Shares 86,406 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $233K Shares 5,821 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $233K Shares 11,835 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $233K Shares 9,218 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $232K Shares 178,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $231K Shares 30,599 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $231K Shares 4,566 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $229K Shares 2,685 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $228K Shares 83,126 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $228K Shares 20,500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $228K Shares 9,613 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $227K Shares 13,800 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $227K Shares 13,500 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $226K Shares 12,203 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $226K Shares 7,547 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $226K Shares 182,087 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $226K Shares 4,300 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $225K Shares 217,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $225K Shares 3,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $225K Shares 4,384 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $225K Shares 13,200 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $225K Shares 9,437 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $225K Shares 7,506 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $224K Shares 4,700 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $224K Shares 31,100 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $224K Shares 16,200 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $223K Shares 4,920 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $222K Shares 1,500 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $221K Shares 9,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $221K Shares 4,400 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $221K Shares 1,975 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $221K Shares 11,700 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $221K Shares 1,026 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $221K Shares 7,061 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $220K Shares 14,745 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $220K Shares 5,226 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $220K Shares 32,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $219K Shares 14,210 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $219K Shares 6,312 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $219K Shares 11,348 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $219K Shares 2,500 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $219K Shares 3,400 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $218K Shares 28,414 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $218K Shares 200,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $218K Shares 659 Share Price $330.80 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $218K Shares 5,529 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $217K Shares 11,296 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $217K Shares 5,783 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $217K Shares 66,720 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $217K Shares 33,257 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $217K Shares 14,712 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $217K Shares 60,256 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $217K Shares 32,230 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $217K Shares 23,570 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $216K Shares 994 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $216K Shares 33,192 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $216K Shares 9,800 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $216K Shares 10,300 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $216K Shares 5,966 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $216K Shares 12,512 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $215K Shares 2,729 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $215K Shares 10,112 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $215K Shares 59,500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $215K Shares 28,447 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $214K Shares 3,997 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $214K Shares 10,100 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $214K Shares 6,821 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $214K Shares 10,300 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $214K Shares 9,324 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $214K Shares 13,429 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $214K Shares 9,800 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $213K Shares 16,900 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $213K Shares 6,450 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $213K Shares 14,508 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $213K Shares 15,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $213K Shares 72,386 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $213K Shares 7,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $212K Shares 6,314 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $212K Shares 5,124 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $212K Shares 6,525 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $212K Shares 7,552 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $212K Shares 7,095 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $212K Shares 4,488 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $211K Shares 6,900 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $211K Shares 23,167 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $211K Shares 6,585 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $211K Shares 3,100 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $211K Shares 59,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $211K Shares 1,299 Share Price $162.43 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $210K Shares 20,582 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $210K Shares 11,606 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $209K Shares 5,900 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $209K Shares 2,400 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $208K Shares 4,200 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $208K Shares 12,520 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $208K Shares 3,222 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $208K Shares 1,500 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $208K Shares 9,007 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $207K Shares 1,300 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $207K Shares 213,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $207K Shares 25,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $206K Shares 13,169 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $206K Shares 109,966 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $206K Shares 8,500 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $206K Shares 35,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $206K Shares 1,500 Share Price $137.33 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $205K Shares 17,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $205K Shares 5,789 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $205K Shares 3,876 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $205K Shares 3,900 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $204K Shares 5,455 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $204K Shares 14,547 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $204K Shares 7,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $203K Shares 205,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $203K Shares 8,405 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $203K Shares 27,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $202K Shares 1,000 Share Price $202.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $202K Shares 14,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $201K Shares 11,279 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $201K Shares 19,206 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $200K Shares 30,947 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $200K Shares 7,450 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $200K Shares 9,298 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $200K Shares 16,376 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $200K Shares 29,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $200K Shares 8,575 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $199K Shares 4,000 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $199K Shares 12,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $199K Shares 10,391 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $199K Shares 49,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $199K Shares 12,977 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $199K Shares 3,100 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $198K Shares 31,323 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $198K Shares 18,675 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $198K Shares 21,456 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $198K Shares 40,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $197K Shares 36,700 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $197K Shares 8,829 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $197K Shares 4,100 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $197K Shares 2,422 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $197K Shares 4,457 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $197K Shares 11,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $197K Shares 7,658 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $196K Shares 5,824 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $196K Shares 1,200 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $196K Shares 7,621 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $196K Shares 6,200 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $196K Shares 6,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $195K Shares 49,744 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $195K Shares 7,300 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $195K Shares 20,874 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $195K Shares 12,848 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $195K Shares 2,612 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $195K Shares 207,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $195K Shares 41,233 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $194K Shares 8,883 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $194K Shares 3,198 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $194K Shares 21,478 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $193K Shares 17,551 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $193K Shares 17,282 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $193K Shares 3,889 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $193K Shares 2,410 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $193K Shares 18,893 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $193K Shares 9,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $192K Shares 19,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $192K Shares 24,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $191K Shares 11,500 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $190K Shares 12,059 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $190K Shares 33,666 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $190K Shares 13,488 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $189K Shares 31,795 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $189K Shares 7,766 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $189K Shares 5,916 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $189K Shares 9,713 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $189K Shares 2,700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $188K Shares 3,793 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $188K Shares 4,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $188K Shares 11,972 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $188K Shares 3,400 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $188K Shares 31,743 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $188K Shares 2,900 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $187K Shares 2,300 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $187K Shares 10,617 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $187K Shares 1,000 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $187K Shares 3,516 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $186K Shares 4,922 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $186K Shares 3,300 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $186K Shares 7,442 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $185K Shares 1,400 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $185K Shares 9,900 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $184K Shares 15,665 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $184K Shares 3,500 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $184K Shares 3,200 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $183K Shares 5,880 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $183K Shares 12,032 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $183K Shares 6,700 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $183K Shares 1,000 Share Price $183.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $183K Shares 20,700 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $183K Shares 8,543 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $182K Shares 2,135 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $182K Shares 3,700 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $181K Shares 10,985 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $181K Shares 400 Share Price $452.50 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $181K Shares 6,100 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $181K Shares 6,560 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $181K Shares 2,443 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $181K Shares 3,400 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $180K Shares 11,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $180K Shares 7,591 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $180K Shares 2,300 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $180K Shares 3,523 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $180K Shares 3,177 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $180K Shares 1,333 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $180K Shares 12,155 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $179K Shares 12,912 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $179K Shares 9,295 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $178K Shares 12,685 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $178K Shares 171,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $177K Shares 15,800 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $177K Shares 3,528 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $177K Shares 3,302 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $177K Shares 14,900 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $176K Shares 8,077 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $176K Shares 22,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $176K Shares 2,245 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $176K Shares 6,700 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $175K Shares 1,650 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $175K Shares 30,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $175K Shares 7,200 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $175K Shares 9,914 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $174K Shares 14,587 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $174K Shares 58,019 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $174K Shares 4,351 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $174K Shares 20,746 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $173K Shares 12,300 Share Price $14.07 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 —
PETS PETMED EXPRESS INC 0.0%
Value $173K Shares 3,783 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $173K Shares 15,455 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $173K Shares 21,700 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $172K Shares 70,111 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $172K Shares 18,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $172K Shares 62,484 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $172K Shares 8,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $172K Shares 10,936 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $172K Shares 6,700 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $172K Shares 1,900 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $171K Shares 6,274 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $171K Shares 2,500 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 10,921 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $171K Shares 5,511 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $171K Shares 8,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $171K Shares 1,600 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $171K Shares 2,227 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $171K Shares 1,399 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $171K Shares 8,216 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $170K Shares 2,800 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $170K Shares 13,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $170K Shares 736,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $170K Shares 36,367 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $170K Shares 3,453 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $170K Shares 31,770 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $170K Shares 100,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $170K Shares 9,336 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $168K Shares 1,330 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $168K Shares 2,491 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $168K Shares 1,172 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $168K Shares 61,499 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $168K Shares 815 Share Price $206.13 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $168K Shares 41,791 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $168K Shares 8,217 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $168K Shares 25,063 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $168K Shares 8,647 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $167K Shares 8,593 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $167K Shares 6,182 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $167K Shares 5,051 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $167K Shares 1,500 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $166K Shares 53,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $166K Shares 3,637 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $166K Shares 9,700 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $166K Shares 3,600 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $166K Shares 4,734 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $166K Shares 42,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $165K Shares 18,200 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $165K Shares 4,375 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $165K Shares 2,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $165K Shares 157,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $165K Shares 37,504 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value $165K Shares 80,657 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $165K Shares 22,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $164K Shares 1,500 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $164K Shares 125,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $164K Shares 131,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $164K Shares 2,885 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $164K Shares 19,003 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $164K Shares 13,899 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $163K Shares 2,900 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $162K Shares 4,900 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $162K Shares 8,185 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $162K Shares 28,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $161K Shares 13,746 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $161K Shares 6,438 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $161K Shares 1,054 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $161K Shares 3,482 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $161K Shares 27,990 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $161K Shares 4,394 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $161K Shares 2,100 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $161K Shares 14,062 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $160K Shares 15,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $160K Shares 15,900 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $160K Shares 3,297 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $160K Shares 7,100 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $160K Shares 16,400 Share Price $9.76 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 —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $160K Shares 3,527 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $160K Shares 1,500 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $160K Shares 1,231 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $160K Shares 134,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $159K Shares 6,839 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $159K Shares 3,100 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $159K Shares 15,189 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $159K Shares 3,499 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $159K Shares 29,354 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $158K Shares 6,152 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $158K Shares 25,768 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $158K Shares 20,726 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $158K Shares 1,000 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $158K Shares 8,687 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $158K Shares 1,200 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $157K Shares 19,297 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $157K Shares 7,620 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $157K Shares 14,593 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $157K Shares 8,282 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $157K Shares 7,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $157K Shares 1,936 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $156K Shares 19,129 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $156K Shares 121,232 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $156K Shares 10,550 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $156K Shares 6,439 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $155K Shares 4,900 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $154K Shares 112,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $154K Shares 13,407 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $154K Shares 7,033 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $154K Shares 1,667 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $154K Shares 7,301 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $154K Shares 49,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $153K Shares 2,769 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $153K Shares 7,000 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $153K Shares 3,200 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $153K Shares 4,524 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $152K Shares 5,105 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $152K Shares 800 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $152K Shares 900 Share Price $168.89 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $152K Shares 1,894 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $151K Shares 8,200 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $151K Shares 1,621 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $151K Shares 49,330 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $151K Shares 6,598 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $151K Shares 9,084 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $151K Shares 1,180 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $150K Shares 2,200 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $150K Shares 69,635 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $150K Shares 5,032 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $150K Shares 6,486 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $149K Shares 8,114 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $149K Shares 1,100 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $149K Shares 11,198 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $148K Shares 3,364 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $148K Shares 6,890 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $148K Shares 8,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $148K Shares 4,396 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $148K Shares 6,100 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $148K Shares 4,494 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $147K Shares 3,700 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $147K Shares 185,397 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $147K Shares 3,331 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $147K Shares 4,600 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $147K Shares 2,700 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $147K Shares 32,000 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $147K Shares 1,484 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $147K Shares 8,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $146K Shares 1,500 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $146K Shares 7,500 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $146K Shares 1,500 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $146K Shares 13,500 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $145K Shares 6,190 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $145K Shares 46,562 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $145K Shares 25,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $145K Shares 6,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $145K Shares 11,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $145K Shares 2,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $145K Shares 10,100 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $144K Shares 6,074 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $144K Shares 24,833 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $144K Shares 1,424 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $143K Shares 1,709 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $143K Shares 31,200 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $143K Shares 2,900 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $143K Shares 3,600 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $142K Shares 5,800 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $142K Shares 6,896 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $142K Shares 99,300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $142K Shares 11,680 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $142K Shares 16,300 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $142K Shares 11,934 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $142K Shares 116,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $142K Shares 7,519 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $141K Shares 2,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $141K Shares 3,958 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $141K Shares 2,100 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $141K Shares 6,442 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $140K Shares 30,138 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $140K Shares 41,332 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $140K Shares 12,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $140K Shares 4,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $139K Shares 7,785 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $139K Shares 2,300 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $139K Shares 18,291 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $139K Shares 5,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $139K Shares 1,920 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $139K Shares 3,100 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $139K Shares 3,525 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $139K Shares 16,987 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $139K Shares 3,663 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $138K Shares 33,010 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $138K Shares 2,577 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $138K Shares 1,500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $138K Shares 8,323 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $138K Shares 33,550 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $138K Shares 1,100 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $137K Shares 9,781 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $137K Shares 6,686 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $137K Shares 14,814 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $137K Shares 7,392 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $137K Shares 26,764 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $137K Shares 2,680 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $136K Shares 587,900 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $136K Shares 1,400 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $136K Shares 2,322 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $136K Shares 11,341 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $135K Shares 10,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $135K Shares 5,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $135K Shares 6,976 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $134K Shares 4,348 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $134K Shares 7,985 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $134K Shares 338 Share Price $396.45 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $134K Shares 734 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $133K Shares 6,600 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $133K Shares 2,500 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $133K Shares 150,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $133K Shares 54,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $133K Shares 3,737 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $133K Shares 6,966 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $133K Shares 12,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $133K Shares 843 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $133K Shares 4,919 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $132K Shares 14,665 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $132K Shares 8,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $132K Shares 1,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $132K Shares 1,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $132K Shares 1,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $132K Shares 51,670 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $131K Shares 1,200 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $131K Shares 70,443 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $131K Shares 4,656 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $131K Shares 3,264 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $131K Shares 10,200 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $131K Shares 3,439 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $130K Shares 3,576 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $130K Shares 5,199 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $129K Shares 9,600 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $129K Shares 4,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $129K Shares 5,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $129K Shares 15,900 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $129K Shares 2,300 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $129K Shares 18,911 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $128K Shares 7,624 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $128K Shares 2,620 Share Price $48.85 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 —
SA SEABRIDGE GOLD INC 0.0%
Value $128K Shares 11,371 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $128K Shares 8,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $127K Shares 1,400 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $127K Shares 24,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $127K Shares 1,700 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $127K Shares 5,400 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $127K Shares 30,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $126K Shares 1,946 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $126K Shares 4,918 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $126K Shares 5,878 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $126K Shares 28,086 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $125K Shares 7,700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $125K Shares 6,600 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $125K Shares 4,867 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $125K Shares 95,786 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $125K Shares 1,400 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $125K Shares 2,422 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $125K Shares 1,365 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $125K Shares 4,391 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $125K Shares 5,825 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $124K Shares 18,823 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $124K Shares 144,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $124K Shares 3,194 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $124K Shares 4,200 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $124K Shares 2,630 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $124K Shares 1,200 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $124K Shares 8,369 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $123K Shares 3,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $123K Shares 3,100 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $123K Shares 9,046 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $123K Shares 4,477 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $123K Shares 37,776 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $123K Shares 3,850 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $123K Shares 3,096 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $123K Shares 21,500 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $123K Shares 9,110 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $123K Shares 3,489 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $122K Shares 2,420 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $122K Shares 2,800 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $122K Shares 5,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $122K Shares 6,600 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $122K Shares 4,800 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $122K Shares 3,690 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $122K Shares 968 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $121K Shares 29,660 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $121K Shares 1,200 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $121K Shares 54,444 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $121K Shares 12,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $121K Shares 6,300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $121K Shares 800 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $121K Shares 2,621 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $121K Shares 25,400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $120K Shares 3,575 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $120K Shares 34,445 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $120K Shares 1,290 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $120K Shares 6,620 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $120K Shares 2,018 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $119K Shares 6,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $119K Shares 22,200 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $119K Shares 11,700 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $119K Shares 4,298 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $119K Shares 29,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $119K Shares 41,751 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $119K Shares 9,550 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $119K Shares 8,775 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $119K Shares 1,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $119K Shares 7,675 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $119K Shares 9,560 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $118K Shares 5,200 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $118K Shares 900 Share Price $131.11 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $118K Shares 19,561 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $118K Shares 5,483 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $118K Shares 1,900 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $118K Shares 2,912 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $118K Shares 6,538 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $117K Shares 2,583 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $117K Shares 4,800 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $117K Shares 4,898 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $117K Shares 5,300 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $117K Shares 6,829 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $117K Shares 5,561 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $117K Shares 4,400 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $117K Shares 2,200 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $117K Shares 4,400 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $116K Shares 17,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $116K Shares 37,999 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $116K Shares 2,555 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $116K Shares 23,673 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $116K Shares 22,200 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $116K Shares 1,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $116K Shares 1,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $115K Shares 60,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $115K Shares 14,782 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $115K Shares 6,200 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $114K Shares 7,492 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $114K Shares 26,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $114K Shares 28,363 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $114K Shares 1,636 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $114K Shares 14,246 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $113K Shares 3,026 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113K Shares 19,547 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $113K Shares 2,690 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $112K Shares 5,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $112K Shares 22,000 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $112K Shares 4,532 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $112K Shares 6,705 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $112K Shares 5,784 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $112K Shares 800 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $112K Shares 4,231 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $111K Shares 5,600 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $111K Shares 4,410 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $111K Shares 7,728 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $111K Shares 5,291 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $111K Shares 11,210 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $111K Shares 4,447 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 8,623 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $111K Shares 3,264 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $111K Shares 4,995 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $111K Shares 10,800 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $110K Shares 1,912 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $110K Shares 1,700 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $110K Shares 4,665 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $110K Shares 5,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $109K Shares 3,832 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $109K Shares 19,190 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $109K Shares 1,800 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $108K Shares 32,032 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $108K Shares 7,751 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $108K Shares 1,100 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $108K Shares 4,133 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $108K Shares 21,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $107K Shares 13,500 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $106K Shares 4,583 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $106K Shares 5,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $106K Shares 4,790 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $106K Shares 293,980 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $106K Shares 3,200 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $106K Shares 5,311 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 13,596 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $106K Shares 1,100 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $106K Shares 24,670 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $106K Shares 1,500 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $106K Shares 5,029 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $106K Shares 22,800 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $105K Shares 5,025 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $105K Shares 4,600 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $105K Shares 2,992 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $105K Shares 25,400 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $105K Shares 11,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $105K Shares 15,778 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $105K Shares 1,450 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $105K Shares 5,100 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $105K Shares 11,724 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $105K Shares 22,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $105K Shares 3,748 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $104K Shares 3,608 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $104K Shares 1,100 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $104K Shares 9,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $104K Shares 6,200 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $104K Shares 16,116 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $104K Shares 10,563 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $104K Shares 3,563 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $104K Shares 43,678 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $103K Shares 7,300 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $103K Shares 2,500 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $103K Shares 2,300 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $103K Shares 4,226 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $103K Shares 3,600 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $103K Shares 3,913 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $103K Shares 6,275 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $103K Shares 1,731 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $103K Shares 1,100 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $103K Shares 2,576 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $102K Shares 9,044 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $102K Shares 17,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $102K Shares 2,500 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $102K Shares 5,014 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $102K Shares 5,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $102K Shares 3,279 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $101K Shares 4,457 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $101K Shares 1,936 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $101K Shares 3,645 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $101K Shares 1,800 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $100K Shares 55,618 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $100K Shares 5,018 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $100K Shares 4,900 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $100K Shares 7,106 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $100K Shares 7,902 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $100K Shares 2,089 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $100K Shares 10,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $100K Shares 5,215 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $100K Shares 4,300 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $100K Shares 3,986 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $100K Shares 22,367 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $100K Shares 3,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $99,000 Shares 1,600 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $99,000 Shares 7,588 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $99,000 Shares 1,508 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $99,000 Shares 8,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $99,000 Shares 7,300 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $99,000 Shares 10,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 3,496 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $99,000 Shares 13,191 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $98,000 Shares 1,100 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $98,000 Shares 4,121 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $98,000 Shares 2,635 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $98,000 Shares 6,150 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $98,000 Shares 23,038 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $98,000 Shares 4,700 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $98,000 Shares 4,964 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $98,000 Shares 10,981 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $98,000 Shares 7,291 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $98,000 Shares 48,340 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,135 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $98,000 Shares 4,480 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $97,000 Shares 7,631 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $97,000 Shares 4,810 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $97,000 Shares 2,700 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $96,000 Shares 4,760 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $96,000 Shares 23,916 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $96,000 Shares 2,934 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $96,000 Shares 4,700 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $96,000 Shares 51,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $96,000 Shares 32,525 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $96,000 Shares 11,511 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $96,000 Shares 3,956 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $96,000 Shares 9,713 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $95,000 Shares 2,908 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $95,000 Shares 4,800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $95,000 Shares 3,990 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $95,000 Shares 4,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $94,000 Shares 3,727 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $94,000 Shares 400 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $94,000 Shares 2,400 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $94,000 Shares 40,206 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $94,000 Shares 2,240 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 46,496 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $93,000 Shares 3,204 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $93,000 Shares 1,142 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $93,000 Shares 5,044 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $93,000 Shares 1,717 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $93,000 Shares 13,900 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $93,000 Shares 7,872 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $93,000 Shares 11,251 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $93,000 Shares 1,368 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $93,000 Shares 13,809 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $93,000 Shares 46,751 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $93,000 Shares 2,657 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $93,000 Shares 2,189 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $92,000 Shares 4,960 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $92,000 Shares 3,500 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $92,000 Shares 3,100 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $92,000 Shares 5,700 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $91,000 Shares 1,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $91,000 Shares 486 Share Price $187.24 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $91,000 Shares 2,573 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 6,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $91,000 Shares 33,741 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $91,000 Shares 13,986 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $90,000 Shares 27,253 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $90,000 Shares 6,873 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $90,000 Shares 1,100 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $90,000 Shares 4,131 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $90,000 Shares 3,858 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $90,000 Shares 2,720 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $90,000 Shares 5,698 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $90,000 Shares 2,763 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $89,000 Shares 2,477 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $89,000 Shares 2,772 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $89,000 Shares 1,722 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $89,000 Shares 10,573 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $89,000 Shares 1,355 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $89,000 Shares 600 Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $89,000 Shares 14,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $89,000 Shares 37,501 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $89,000 Shares 5,063 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $88,000 Shares 28,407 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $88,000 Shares 4,727 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $88,000 Shares 1,940 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $88,000 Shares 2,779 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $88,000 Shares 71,807 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $88,000 Shares 10,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $88,000 Shares 3,082 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $87,000 Shares 2,456 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $87,000 Shares 5,400 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $87,000 Shares 3,360 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $87,000 Shares 7,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $87,000 Shares 20,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $87,000 Shares 9,696 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $87,000 Shares 6,182 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $87,000 Shares 18,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $87,000 Shares 4,543 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $86,000 Shares 3,183 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $86,000 Shares 700 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $86,000 Shares 12,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $86,000 Shares 2,100 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $86,000 Shares 19,940 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $86,000 Shares 7,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $86,000 Shares 8,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $86,000 Shares 20,480 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $85,000 Shares 2,238 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $85,000 Shares 35,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 22,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $85,000 Shares 2,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $85,000 Shares 900 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $85,000 Shares 4,188 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $84,000 Shares 4,051 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $84,000 Shares 8,484 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $84,000 Shares 4,070 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $84,000 Shares 15,430 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $84,000 Shares 14,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $83,000 Shares 45,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $83,000 Shares 2,924 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $83,000 Shares 2,200 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $83,000 Shares 9,875 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $83,000 Shares 9,496 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $83,000 Shares 2,932 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $83,000 Shares 300 Share Price $276.67 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $83,000 Shares 2,300 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $83,000 Shares 4,829 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $82,000 Shares 3,544 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $82,000 Shares 8,469 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $82,000 Shares 3,746 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $82,000 Shares 1,922 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $82,000 Shares 6,086 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $82,000 Shares 5,377 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $82,000 Shares 4,732 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $82,000 Shares 1,501 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $81,000 Shares 2,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $81,000 Shares 800 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $81,000 Shares 2,900 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $81,000 Shares 3,500 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $81,000 Shares 4,077 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $81,000 Shares 8,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $81,000 Shares 1,236 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $81,000 Shares 8,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $81,000 Shares 646 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $81,000 Shares 6,300 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $81,000 Shares 10,100 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 2,373 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $80,000 Shares 4,184 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $80,000 Shares 2,680 Share Price $29.85 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 —
CDE COEUR MNG INC 0.0%
Value $80,000 Shares 10,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $79,000 Shares 3,700 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $79,000 Shares 4,337 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $79,000 Shares 600 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $79,000 Shares 1,902 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $79,000 Shares 12,199 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $79,000 Shares 4,099 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $79,000 Shares 6,474 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $78,000 Shares 5,600 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $78,000 Shares 4,767 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $78,000 Shares 92,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $78,000 Shares 30,002 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $78,000 Shares 758 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $78,000 Shares 3,214 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $78,000 Shares 5,604 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $78,000 Shares 3,881 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $78,000 Shares 36,397 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $78,000 Shares 4,307 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $77,000 Shares 13,900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $77,000 Shares 4,030 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $77,000 Shares 1,903 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $77,000 Shares 969 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $77,000 Shares 2,682 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $77,000 Shares 2,505 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $76,000 Shares 2,731 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $76,000 Shares 3,024 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $76,000 Shares 2,615 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $76,000 Shares 3,831 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $76,000 Shares 4,278 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $76,000 Shares 1,300 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $76,000 Shares 11,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $76,000 Shares 9,078 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $76,000 Shares 1,340 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $76,000 Shares 7,983 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $76,000 Shares 2,200 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $76,000 Shares 4,648 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $76,000 Shares 4,479 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $76,000 Shares 500 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $75,000 Shares 1,686 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $75,000 Shares 9,226 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $75,000 Shares 7,703 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 5,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $75,000 Shares 4,918 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $75,000 Shares 17,053 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $75,000 Shares 7,740 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $75,000 Shares 2,100 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $74,000 Shares 1,324 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $74,000 Shares 28,346 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $74,000 Shares 3,731 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $74,000 Shares 4,934 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $74,000 Shares 1,622 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $74,000 Shares 2,066 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $74,000 Shares 5,364 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $74,000 Shares 8,097 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $74,000 Shares 34,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $74,000 Shares 4,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $74,000 Shares 67,436 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $74,000 Shares 4,743 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $74,000 Shares 2,656 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $74,000 Shares 2,499 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $73,000 Shares 3,291 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $73,000 Shares 7,311 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $73,000 Shares 3,446 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $73,000 Shares 9,542 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $73,000 Shares 4,914 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $73,000 Shares 7,075 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $72,000 Shares 3,167 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $72,000 Shares 8,574 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $72,000 Shares 1,546 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $72,000 Shares 4,631 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $72,000 Shares 2,135 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $72,000 Shares 3,900 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $72,000 Shares 6,758 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $72,000 Shares 3,566 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $72,000 Shares 38,839 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $72,000 Shares 5,618 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $71,000 Shares 12,473 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $71,000 Shares 3,215 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $71,000 Shares 22,107 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $71,000 Shares 4,180 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $71,000 Shares 16,028 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $71,000 Shares 2,082 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $71,000 Shares 2,566 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $71,000 Shares 1,319 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $71,000 Shares 28,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $70,000 Shares 2,184 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $70,000 Shares 1,550 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $70,000 Shares 4,428 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $70,000 Shares 1,286 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $70,000 Shares 7,300 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $69,000 Shares 1,833 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $69,000 Shares 819 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $69,000 Shares 9,319 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $69,000 Shares 10,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $69,000 Shares 22,484 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $69,000 Shares 4,643 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $69,000 Shares 26,503 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $69,000 Shares 2,747 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $68,000 Shares 12,900 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $68,000 Shares 8,098 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $68,000 Shares 3,520 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $68,000 Shares 1,638 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $68,000 Shares 4,499 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $68,000 Shares 2,645 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $68,000 Shares 1,753 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $68,000 Shares 26,400 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $67,000 Shares 7,579 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $67,000 Shares 600 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 6,800 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $67,000 Shares 1,337 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $67,000 Shares 7,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $67,000 Shares 1,784 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $67,000 Shares 1,900 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $67,000 Shares 161 Share Price $416.15 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $66,000 Shares 1,997 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $66,000 Shares 6,373 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $66,000 Shares 2,619 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $66,000 Shares 1,950 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $65,000 Shares 26,448 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $65,000 Shares 1,941 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $65,000 Shares 4,990 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $65,000 Shares 1,393 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $65,000 Shares 2,143 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $65,000 Shares 7,857 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $65,000 Shares 2,889 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $65,000 Shares 757 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $65,000 Shares 2,471 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 3,551 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $64,000 Shares 2,385 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $64,000 Shares 1,920 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $64,000 Shares 515 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $64,000 Shares 4,667 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $64,000 Shares 5,700 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $64,000 Shares 5,700 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $64,000 Shares 3,111 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $64,000 Shares 1,874 Share Price $34.15 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 —
MG MISTRAS GROUP INC 0.0%
Value $64,000 Shares 2,743 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $64,000 Shares 500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $64,000 Shares 7,313 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $64,000 Shares 5,970 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $64,000 Shares 6,482 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $64,000 Shares 7,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $64,000 Shares 1,661 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $64,000 Shares 2,667 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $64,000 Shares 926 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $64,000 Shares 17,700 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $64,000 Shares 3,925 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $63,000 Shares 54,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $63,000 Shares 3,946 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $63,000 Shares 8,636 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $63,000 Shares 1,626 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $63,000 Shares 2,200 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $63,000 Shares 2,436 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $63,000 Shares 26,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $63,000 Shares 4,267 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $63,000 Shares 3,391 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $63,000 Shares 1,679 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $63,000 Shares 1,513 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $63,000 Shares 4,871 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $63,000 Shares 4,470 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $62,000 Shares 3,300 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $62,000 Shares 26,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $62,000 Shares 1,718 Share Price $36.09 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 —
— NOVAVAX INC 0.0%
Value $62,000 Shares 50,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $62,000 Shares 4,158 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $62,000 Shares 1,652 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $62,000 Shares 2,343 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $62,000 Shares 700 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $62,000 Shares 1,850 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $62,000 Shares 5,808 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $62,000 Shares 3,845 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $62,000 Shares 700 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,895 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $61,000 Shares 1,789 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $61,000 Shares 6,332 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $61,000 Shares 1,721 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $61,000 Shares 6,761 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $61,000 Shares 6,398 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $61,000 Shares 2,310 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $61,000 Shares 13,087 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $61,000 Shares 529 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $61,000 Shares 2,342 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $61,000 Shares 7,570 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $61,000 Shares 900 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $61,000 Shares 3,228 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $61,000 Shares 2,173 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $61,000 Shares 2,267 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $60,000 Shares 8,385 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $60,000 Shares 1,676 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $60,000 Shares 16,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 28,583 Share Price $2.10 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 —
HBM HUDBAY MINERALS INC 0.0%
Value $60,000 Shares 6,763 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $59,000 Shares 13,500 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $59,000 Shares 3,065 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $59,000 Shares 19,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $59,000 Shares 15,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $59,000 Shares 2,285 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $59,000 Shares 2,248 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,726 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $59,000 Shares 20,865 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $59,000 Shares 3,767 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $58,000 Shares 9,255 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $58,000 Shares 1,527 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $58,000 Shares 8,990 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 6,677 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $58,000 Shares 3,313 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $58,000 Shares 16,290 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $58,000 Shares 4,600 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $58,000 Shares 10,730 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $58,000 Shares 300 Share Price $193.33 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $58,000 Shares 2,050 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $57,000 Shares 6,625 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $57,000 Shares 1,837 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $57,000 Shares 9,730 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $57,000 Shares 1,796 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $57,000 Shares 8,011 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $56,000 Shares 800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $56,000 Shares 30,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,747 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $56,000 Shares 4,016 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $56,000 Shares 15,440 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $56,000 Shares 3,700 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $56,000 Shares 2,265 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $56,000 Shares 2,525 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $56,000 Shares 4,433 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $56,000 Shares 7,959 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $56,000 Shares 18,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $55,000 Shares 9,861 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $55,000 Shares 5,930 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $55,000 Shares 3,825 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $55,000 Shares 12,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $55,000 Shares 3,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $55,000 Shares 1,891 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $55,000 Shares 5,300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 7,261 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $54,000 Shares 7,391 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $54,000 Shares 18,477 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $54,000 Shares 2,496 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $54,000 Shares 8,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $54,000 Shares 36,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $54,000 Shares 1,408 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $54,000 Shares 9,153 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $54,000 Shares 1,802 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $54,000 Shares 6,470 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $54,000 Shares 5,428 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $54,000 Shares 6,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 38,342 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $53,000 Shares 7,932 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $53,000 Shares 807 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $53,000 Shares 2,189 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $53,000 Shares 2,290 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $53,000 Shares 1,189 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $53,000 Shares 1,346 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $53,000 Shares 2,124 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $53,000 Shares 4,896 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $52,000 Shares 2,800 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 13,469 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $52,000 Shares 12,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $52,000 Shares 793 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $52,000 Shares 1,159 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $52,000 Shares 16,334 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $52,000 Shares 11,811 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $51,000 Shares 1,148 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $51,000 Shares 1,313 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $51,000 Shares 5,500 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $51,000 Shares 1,086 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $51,000 Shares 4,339 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $51,000 Shares 3,218 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $51,000 Shares 1,321 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $51,000 Shares 3,428 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $51,000 Shares 4,547 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $51,000 Shares 8,600 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 5,932 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $51,000 Shares 6,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $51,000 Shares 2,426 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $51,000 Shares 2,491 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $51,000 Shares 5,669 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $50,000 Shares 4,016 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $50,000 Shares 2,663 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $50,000 Shares 2,535 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $50,000 Shares 1,957 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $50,000 Shares 10,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $50,000 Shares 1,811 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $50,000 Shares 49,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $50,000 Shares 5,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $49,000 Shares 3,806 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $49,000 Shares 5,821 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $49,000 Shares 1,210 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $49,000 Shares 1,074 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $49,000 Shares 1,537 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $49,000 Shares 5,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $48,000 Shares 1,151 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $48,000 Shares 11,716 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $48,000 Shares 1,441 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $48,000 Shares 684 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $48,000 Shares 13,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $48,000 Shares 4,388 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $48,000 Shares 2,888 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $48,000 Shares 1,752 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $48,000 Shares 3,406 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $48,000 Shares 20,648 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $48,000 Shares 1,264 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $47,000 Shares 5,200 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $47,000 Shares 20,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $47,000 Shares 349 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $47,000 Shares 1,618 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $47,000 Shares 3,089 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $47,000 Shares 2,096 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $47,000 Shares 14,855 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $46,000 Shares 10,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $46,000 Shares 232 Share Price $198.28 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $46,000 Shares 2,007 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $46,000 Shares 2,005 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $46,000 Shares 32,753 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $46,000 Shares 5,755 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $46,000 Shares 4,338 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $46,000 Shares 28,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $45,000 Shares 4,852 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $45,000 Shares 7,903 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $45,000 Shares 18,749 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $45,000 Shares 1,724 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $45,000 Shares 14,572 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $45,000 Shares 12,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $44,000 Shares 2,266 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $44,000 Shares 3,561 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44,000 Shares 3,824 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $44,000 Shares 1,618 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $44,000 Shares 1,262 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $44,000 Shares 1,422 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $44,000 Shares 1,031 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $44,000 Shares 2,599 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $44,000 Shares 6,909 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $44,000 Shares 260 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $44,000 Shares 4,421 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $44,000 Shares 1,489 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $44,000 Shares 1,549 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $44,000 Shares 1,650 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $44,000 Shares 343 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $44,000 Shares 2,293 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $44,000 Shares 3,800 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $44,000 Shares 2,549 Share Price $17.26 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 —
— PATTERN ENERGY GROUP INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $43,000 Shares 1,048 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $43,000 Shares 206 Share Price $208.74 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $43,000 Shares 33,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $43,000 Shares 572 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 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 —
GBX GREENBRIER COS INC 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $43,000 Shares 5,500 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $42,000 Shares 2,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $42,000 Shares 3,117 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $42,000 Shares 11,300 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $42,000 Shares 10,350 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $42,000 Shares 1,424 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $42,000 Shares 1,780 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $42,000 Shares 15,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,378 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $41,000 Shares 309 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $41,000 Shares 5,755 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $41,000 Shares 970 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 6,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $41,000 Shares 887 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $41,000 Shares 13,165 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $40,000 Shares 172 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $40,000 Shares 2,325 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $40,000 Shares 832 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $40,000 Shares 5,037 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $40,000 Shares 6,595 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $40,000 Shares 9,073 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $40,000 Shares 8,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $40,000 Shares 3,293 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $39,000 Shares 617 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $39,000 Shares 896 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $39,000 Shares 2,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39,000 Shares 1,770 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $39,000 Shares 831 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $39,000 Shares 22,332 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $39,000 Shares 5,747 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $39,000 Shares 6,597 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $39,000 Shares 3,483 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $39,000 Shares 5,695 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $38,000 Shares 1,358 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,306 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $38,000 Shares 5,741 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $38,000 Shares 2,489 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $38,000 Shares 6,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $38,000 Shares 9,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $38,000 Shares 3,990 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $38,000 Shares 6,608 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $38,000 Shares 8,200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $38,000 Shares 10,157 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $38,000 Shares 5,326 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $38,000 Shares 1,721 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $38,000 Shares 3,159 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $38,000 Shares 1,535 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $38,000 Shares 6,228 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $38,000 Shares 717 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $38,000 Shares 3,962 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $38,000 Shares 1,277 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $37,000 Shares 1,538 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $37,000 Shares 3,120 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $37,000 Shares 3,923 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $37,000 Shares 4,117 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $37,000 Shares 1,354 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,717 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $37,000 Shares 3,655 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $37,000 Shares 972 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $37,000 Shares 1,065 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $37,000 Shares 1,301 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $37,000 Shares 1,202 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $37,000 Shares 2,659 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $37,000 Shares 1,014 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $37,000 Shares 3,045 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $37,000 Shares 3,135 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $36,000 Shares 1,341 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $36,000 Shares 5,561 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $36,000 Shares 4,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $36,000 Shares 1,631 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $36,000 Shares 1,508 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $36,000 Shares 2,212 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $36,000 Shares 8,751 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $36,000 Shares 464 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 6,735 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $36,000 Shares 2,862 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $36,000 Shares 1,075 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $36,000 Shares 2,887 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $36,000 Shares 5,757 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $36,000 Shares 6,150 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $36,000 Shares 1,016 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $35,000 Shares 6,785 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $35,000 Shares 9,134 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $35,000 Shares 1,846 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $35,000 Shares 5,298 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $35,000 Shares 7,682 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $35,000 Shares 1,468 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $35,000 Shares 1,050 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $35,000 Shares 3,109 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 14,700 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $35,000 Shares 11,106 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $35,000 Shares 2,286 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $35,000 Shares 5,930 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $35,000 Shares 1,573 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $34,000 Shares 8,279 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $34,000 Shares 548 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $34,000 Shares 451 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $34,000 Shares 3,327 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $34,000 Shares 8,086 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34,000 Shares 1,690 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $34,000 Shares 7,391 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $34,000 Shares 4,361 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $34,000 Shares 1,013 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $33,000 Shares 1,984 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $33,000 Shares 3,052 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $33,000 Shares 795 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $33,000 Shares 272 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $33,000 Shares 3,285 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,000 Shares 6,663 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $33,000 Shares 2,961 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $33,000 Shares 618 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $33,000 Shares 10,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $33,000 Shares 462 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $33,000 Shares 1,924 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $33,000 Shares 2,919 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $32,000 Shares 1,514 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $32,000 Shares 1,571 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $32,000 Shares 3,395 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $32,000 Shares 856 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $32,000 Shares 5,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $32,000 Shares 1,093 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $32,000 Shares 349 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,000 Shares 12,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $32,000 Shares 2,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,117 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $32,000 Shares 636 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $32,000 Shares 1,522 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $32,000 Shares 2,214 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $32,000 Shares 454 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $32,000 Shares 1,571 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $32,000 Shares 1,943 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $31,000 Shares 3,353 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $31,000 Shares 5,812 Share Price $5.33 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 —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $31,000 Shares 1,191 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $31,000 Shares 2,482 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $31,000 Shares 1,393 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $31,000 Shares 1,063 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $31,000 Shares 3,520 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $31,000 Shares 1,296 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $31,000 Shares 733 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,241 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $31,000 Shares 1,314 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $31,000 Shares 8,100 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $31,000 Shares 4,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $31,000 Shares 3,653 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $31,000 Shares 1,405 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $31,000 Shares 1,324 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $31,000 Shares 479 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $31,000 Shares 4,700 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $31,000 Shares 4,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $31,000 Shares 2,311 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $30,000 Shares 911 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 1,308 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $30,000 Shares 1,176 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $30,000 Shares 1,492 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $30,000 Shares 10,623 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $30,000 Shares 2,827 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $30,000 Shares 1,437 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $30,000 Shares 3,031 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $30,000 Shares 3,137 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $30,000 Shares 1,221 Share Price $24.57 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 —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $30,000 Shares 2,266 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $30,000 Shares 1,892 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $30,000 Shares 3,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 2,332 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $30,000 Shares 574 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $30,000 Shares 28,612 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $30,000 Shares 519 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $29,000 Shares 1,060 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $29,000 Shares 981 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $29,000 Shares 1,053 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $29,000 Shares 2,824 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $29,000 Shares 761 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $29,000 Shares 1,642 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $29,000 Shares 1,609 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $29,000 Shares 1,513 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $29,000 Shares 18,324 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $29,000 Shares 1,479 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $29,000 Shares 2,317 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $29,000 Shares 3,300 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $29,000 Shares 1,406 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $29,000 Shares 788 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $29,000 Shares 16,198 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $29,000 Shares 4,155 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $29,000 Shares 1,264 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $29,000 Shares 255 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $29,000 Shares 908 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $28,000 Shares 32,793 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $28,000 Shares 936 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $28,000 Shares 3,984 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $28,000 Shares 311 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $28,000 Shares 1,734 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,023 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $28,000 Shares 7,100 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $28,000 Shares 4,017 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $28,000 Shares 4,274 Share Price $6.55 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 —
STM STMICROELECTRONICS N V 0.0%
Value $28,000 Shares 1,276 Share Price $21.94 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 —
AVT AVNET INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 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 —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $28,000 Shares 7,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $28,000 Shares 6,100 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $27,000 Shares 1,669 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $27,000 Shares 1,881 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $27,000 Shares 3,366 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $27,000 Shares 5,972 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $27,000 Shares 1,019 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $27,000 Shares 2,117 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $27,000 Shares 1,765 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,550 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $27,000 Shares 1,627 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $27,000 Shares 11,417 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $27,000 Shares 1,599 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $27,000 Shares 4,100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $26,000 Shares 2,536 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $26,000 Shares 2,273 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $26,000 Shares 2,469 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $26,000 Shares 3,479 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $26,000 Shares 11,541 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,660 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $26,000 Shares 539 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $26,000 Shares 351 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $26,000 Shares 6,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $26,000 Shares 648 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $26,000 Shares 986 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $26,000 Shares 4,445 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $26,000 Shares 2,641 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $26,000 Shares 3,315 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $25,000 Shares 4,513 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $25,000 Shares 1,164 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $25,000 Shares 2,963 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $25,000 Shares 1,276 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $25,000 Shares 14,375 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $25,000 Shares 1,005 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $25,000 Shares 1,152 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 2,445 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $25,000 Shares 2,510 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $25,000 Shares 35,078 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $25,000 Shares 4,576 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25,000 Shares 289 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $25,000 Shares 1,143 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $25,000 Shares 1,166 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $25,000 Shares 1,554 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $25,000 Shares 3,780 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $25,000 Shares 3,758 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $25,000 Shares 4,012 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $25,000 Shares 450 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $25,000 Shares 2,497 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $24,000 Shares 1,398 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 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 —
— PINNACLE FOODS INC DEL 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $24,000 Shares 3,285 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $24,000 Shares 627 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $24,000 Shares 506 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $24,000 Shares 1,375 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $24,000 Shares 692 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $24,000 Shares 3,399 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,268 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $24,000 Shares 815 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $24,000 Shares 2,365 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $24,000 Shares 12,292 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $24,000 Shares 598 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $24,000 Shares 1,587 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $24,000 Shares 2,610 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $24,000 Shares 6,527 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $24,000 Shares 2,883 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $24,000 Shares 1,223 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $24,000 Shares 1,051 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $24,000 Shares 4,736 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $24,000 Shares 5,872 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $24,000 Shares 1,507 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $23,000 Shares 1,287 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $23,000 Shares 737 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $23,000 Shares 4,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $23,000 Shares 2,713 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $23,000 Shares 580 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $23,000 Shares 6,125 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $23,000 Shares 1,850 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $23,000 Shares 2,065 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $23,000 Shares 787 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $23,000 Shares 1,913 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $23,000 Shares 775 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $22,000 Shares 1,757 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $22,000 Shares 1,086 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $22,000 Shares 18,331 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $22,000 Shares 1,529 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $22,000 Shares 1,730 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $22,000 Shares 24,041 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $22,000 Shares 9,234 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $22,000 Shares 1,820 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $22,000 Shares 10,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $22,000 Shares 13,910 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $21,000 Shares 4,600 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $21,000 Shares 1,835 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $21,000 Shares 15,960 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $21,000 Shares 2,453 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 624 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $21,000 Shares 5,241 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21,000 Shares 21,375 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $21,000 Shares 2,143 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $21,000 Shares 21,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $21,000 Shares 943 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $21,000 Shares 10,944 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $21,000 Shares 1,733 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $21,000 Shares 1,143 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $21,000 Shares 5,142 Share Price $4.08 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 —
PRLB PROTO LABS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $21,000 Shares 1,045 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $21,000 Shares 1,356 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $21,000 Shares 3,162 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $21,000 Shares 1,286 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $20,000 Shares 1,506 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $20,000 Shares 651 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $20,000 Shares 3,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $20,000 Shares 2,877 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $20,000 Shares 2,043 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $20,000 Shares 1,703 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $20,000 Shares 790 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $20,000 Shares 1,767 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $20,000 Shares 2,044 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $20,000 Shares 5,083 Share Price $3.93 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 —
— DENBURY RES INC 0.0%
Value $20,000 Shares 9,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $20,000 Shares 17,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $19,000 Shares 1,930 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 4,170 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $19,000 Shares 2,293 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $19,000 Shares 18,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 560 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,984 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $19,000 Shares 919 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $19,000 Shares 560 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $19,000 Shares 5,547 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $19,000 Shares 16,456 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $19,000 Shares 13,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $19,000 Shares 7,647 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $19,000 Shares 1,446 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 134 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $19,000 Shares 2,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $18,000 Shares 1,098 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $18,000 Shares 1,132 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $18,000 Shares 1,419 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $18,000 Shares 1,123 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $18,000 Shares 557 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $18,000 Shares 4,114 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $18,000 Shares 4,714 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $18,000 Shares 3,745 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $18,000 Shares 696 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $18,000 Shares 1,064 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $18,000 Shares 1,896 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $17,000 Shares 671 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $17,000 Shares 4,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $17,000 Shares 3,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $17,000 Shares 13,385 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $17,000 Shares 14,055 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $17,000 Shares 2,256 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 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 —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,888 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,594 Share Price $10.66 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 —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $16,000 Shares 1,538 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $16,000 Shares 16,170 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $16,000 Shares 2,066 Share Price $7.74 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 —
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $16,000 Shares 1,576 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $16,000 Shares 529 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16,000 Shares 2,638 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $16,000 Shares 4,696 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $16,000 Shares 1,759 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $16,000 Shares 4,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $16,000 Shares 887 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $16,000 Shares 2,372 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $16,000 Shares 1,090 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $16,000 Shares 601 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $16,000 Shares 6,762 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $16,000 Shares 483 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $16,000 Shares 861 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $16,000 Shares 170 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 724 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $16,000 Shares 4,101 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $15,000 Shares 208 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $15,000 Shares 950 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $15,000 Shares 493 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $15,000 Shares 691 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $15,000 Shares 13,084 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $15,000 Shares 503 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $15,000 Shares 5,039 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 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 —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $15,000 Shares 710 Share Price $21.13 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 —
GWRS GLOBAL WTR RES INC 0.0%
Value $15,000 Shares 1,609 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 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 —
LGIH LGI HOMES INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $14,000 Shares 798 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $14,000 Shares 2,792 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,000 Shares 737 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14,000 Shares 6,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $14,000 Shares 2,527 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $14,000 Shares 3,234 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 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 —
MIDU DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $13,000 Shares 9,116 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $13,000 Shares 720 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $13,000 Shares 1,324 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13,000 Shares 1,461 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $13,000 Shares 3,953 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $13,000 Shares 801 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $13,000 Shares 442 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,063 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,349 Share Price $9.64 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 —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $13,000 Shares 25,040 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $12,000 Shares 2,201 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $12,000 Shares 1,087 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $12,000 Shares 937 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,901 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— RTW HLDGS INC 0.0%
Value $12,000 Shares 12,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $12,000 Shares 452 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $12,000 Shares 525 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $12,000 Shares 2,240 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $12,000 Shares 10,369 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 956 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $11,000 Shares 6,304 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $11,000 Shares 1,267 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 5,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $11,000 Shares 20,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $11,000 Shares 2,129 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11,000 Shares 198 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $11,000 Shares 3,579 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 185 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 4,746 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $11,000 Shares 964 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $11,000 Shares 2,823 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $11,000 Shares 58 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $11,000 Shares 2,800 Share Price $3.93 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 —
RACE FERRARI N V 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $10,000 Shares 774 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 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 —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $10,000 Shares 1,877 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 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 —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 854 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $9,000 Shares 2,618 Share Price $3.44 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 —
— WEB COM GROUP INC 0.0%
Value $9,000 Shares 9,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $9,000 Shares 2,168 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,418 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,000 Shares 316 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $9,000 Shares 2,299 Share Price $3.91 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 —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 560 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $9,000 Shares 2,254 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 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 —
— NQ MOBILE INC 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $9,000 Shares 29,068 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 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 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $9,000 Shares 5,742 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 3,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9,000 Shares 2,214 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $8,000 Shares 7,524 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $8,000 Shares 405 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $8,000 Shares 435 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $8,000 Shares 267 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $8,000 Shares 442 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $8,000 Shares 945 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $8,000 Shares 801 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $8,000 Shares 223 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $8,000 Shares 2,571 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 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 —
— RAIT FINANCIAL TRUST 0.0%
Value $8,000 Shares 23,164 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $8,000 Shares 2,295 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $8,000 Shares 1,350 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $8,000 Shares 1,934 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $7,000 Shares 974 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $7,000 Shares 10,412 Share Price $0.67 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 —
— COOPER TIRE &amp RUBR CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $7,000 Shares 6,808 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7,000 Shares 200 Share Price $35.00 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 —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,685 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $7,000 Shares 1,777 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 462 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6,000 Shares 6,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $6,000 Shares 628 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $6,000 Shares 650 Share Price $9.23 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 —
DCO DUCOMMUN INC DEL 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 533 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $6,000 Shares 962 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $6,000 Shares 6,105 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— LRAD CORP 0.0%
Value $6,000 Shares 2,499 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 601 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $6,000 Shares 4,608 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 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 —
CCK CROWN HOLDINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5,000 Shares 264 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $5,000 Shares 1,082 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $5,000 Shares 332 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
MXL MAXLINEAR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
AZZ AZZ INC 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 —
— MAJESCO 0.0%
Value $5,000 Shares 881 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 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 —
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 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 —
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $4,000 Shares 497 Share Price $8.05 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 —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 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 —
— TELETECH HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 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 —
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
GEL GENESIS ENERGY L P 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $4,000 Shares 1,862 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 500 Share Price $8.00 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 —
— SUNSHINE BANCORP INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3,000 Shares 410 Share Price $7.32 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 —
— BIOTELEMETRY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $3,000 Shares 612 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3,000 Shares 1,244 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 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 —
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $3,000 Shares 2,006 Share Price $1.50 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 —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $3,000 Shares 573 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,754 Share Price $0.63 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 —
— REDFIN CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 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 —
— QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3,000 Shares 758 Share Price $3.96 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 —
DLN WISDOMTREE TR 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $3,000 Shares 359 Share Price $8.36 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 —
— ROSEHILL RES INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 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 —
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2,000 Shares 12,758 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 904 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2,000 Shares 452 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2,000 Shares 89 Share Price $22.47 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 —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
ABR ARBOR RLTY TR INC 0.0%
Value $2,000 Shares 226 Share Price $8.85 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 —
TV GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 1,441 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $2,000 Shares 27 Share Price $74.07 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 —
— POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 37 Share Price $54.05 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 —
— LEE ENTERPRISES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
PAM PAMPA ENERGIA S A 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 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 —
— NANOMETRICS INC 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 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $2,000 Shares 1,097 Share Price $1.82 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 —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 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 —
PK PARK HOTELS RESORTS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 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 —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
PSO PEARSON PLC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 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 —
INVA INNOVIVA 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 —
— BROADSOFT INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 217 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 79 Share Price $12.66 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 —
CROX CROCS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 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 —
— POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 438 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 305 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 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 —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 522 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $1,000 Shares 345 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
TELFY TELEFONICA S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1,000 Shares 67 Share Price $14.93 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 —
— FANG HLDGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 195 Share Price $5.13 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 —
TX TERNIUM SA 0.0%
Value $1,000 Shares 26 Share Price $38.46 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 —
VB VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1,000 Shares 95 Share Price $10.53 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 —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 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 0.0%
Value $1,000 Shares 78 Share Price $12.82 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 —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 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 —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 16 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 —
— GOLDFIELD CORP 0.0%
Value $0 Shares 49 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 —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $0 Shares 71 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 —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 134 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 —
— ASANKO GOLD INC 0.0%
Value $0 Shares 35 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 —
— OVASCIENCE INC 0.0%
Value $0 Shares 90 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 —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 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 —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 56 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 —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 169 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 —
— AVIANCA HLDGS SA 0.0%
Value $0 Shares 46 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 —
— VIVUS INC 0.0%
Value $0 Shares 200 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 —
EZA ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $0 Shares 38 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 —
— XERIUM TECHNOLOGIES INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $0 Shares 1,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $0 Shares 25 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 —
IWR ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $0 Shares 72 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 —
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $0 Shares 52 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 —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 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 —
— MAGNEGAS CORP 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— S&ampW SEED CO 0.0%
Value $0 Shares 94 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 —
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 47 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 —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $0 Shares 48 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 —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $0 Shares 65 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 —
— EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $0 Shares 133 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 —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 51 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 —
— DRYSHIPS INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $0 Shares 66 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 —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $0 Shares 47 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 —
— VOXELJET AG 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 66 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 —
— RENESOLA LTD 0.0%
Value $0 Shares 53 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 —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 30 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 —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 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 —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 45 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 —
— INTERSECTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $0 Shares 26 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 —
— CPFL ENERGIA S A 0.0%
Value $0 Shares 7 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 —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $0 Shares 66 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 —
— GSV CAP CORP 0.0%
Value $0 Shares 1 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 —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 25 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 —
— FORM HLDGS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $0 Shares 126 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 —
— BSQUARE CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $0 Shares 30 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 —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $0 Shares 59 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 —
— ALCENTRA CAP CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $0 Shares 15 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 —
— NEW AGE BEVERAGES CORP 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $0 Shares 7 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 —
— POWERSHARES ETF TRUST 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $0 Shares 81 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 —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $0 Shares 92 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 —
— SHARPS COMPLIANCE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $0 Shares 18 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 —
— COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 36 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 —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $0 Shares 5 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 —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 1,467 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $0 Shares 47 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 —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $0 Shares 97 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 —
— HARTE-HANKS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $0 Shares 1 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 —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 43 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 —
— QUALITY CARE PPTYS INC 0.0%
Value $0 Shares 20 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 —
— BOVIE MEDICAL CORP 0.0%
Value $0 Shares 58 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 —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 5 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 —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 209 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 —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 2 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 —
EWA ISHARES INC 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 —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 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 —
— ATYR PHARMA INC 0.0%
Value $0 Shares 68 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 —
— 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 —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —