BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $130.9B (99.8% shares, 0.2% debt)

Holdings (7,292)

SPY SPDR S&ampP 500 ETF TR 8.7%
Value $11.37B Shares 43,197,100 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 3.2%
Value $4.244B Shares 16,127,500 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 3.1%
Value $4.103B Shares 27,024,700 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 2.3%
Value $3.007B Shares 18,775,500 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.9%
Value $2.425B Shares 9,213,715 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $1.75B Shares 10,428,389 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $1.654B Shares 1,142,900 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 1.1%
Value $1.475B Shares 31,172,453 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.1%
Value $1.468B Shares 30,408,400 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $1.42B Shares 15,562,724 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $1.256B Shares 867,858 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $1.201B Shares 829,500 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $1.079B Shares 6,754,300 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.8%
Value $1.028B Shares 13,883,868 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $849M Shares 5,302,900 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $842M Shares 12,077,600 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.6%
Value $797M Shares 16,515,800 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.6%
Value $790M Shares 16,707,825 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $716M Shares 690,455 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $711M Shares 4,447,934 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.5%
Value $697M Shares 6,339,937 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.5%
Value $696M Shares 13,226,472 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $693M Shares 4,563,400 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $663M Shares 3,953,800 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.5%
Value $624M Shares 4,872,177 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $587M Shares 13,678,737 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.4%
Value $574M Shares 6,702,400 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $562M Shares 7,094,172 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $562M Shares 2,818,643 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $560M Shares 7,505,853 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $552M Shares 18,396,016 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $549M Shares 4,526,500 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.4%
Value $533M Shares 14,940,625 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $530M Shares 8,097,407 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $506M Shares 2,754,600 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $485M Shares 2,889,200 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $484M Shares 9,290,416 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $474M Shares 13,367,245 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $472M Shares 9,981,300 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $470M Shares 455,486 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $462M Shares 2,518,100 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $457M Shares 3,636,300 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $457M Shares 10,184,300 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $457M Shares 8,720,905 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $456M Shares 3,003,274 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $453M Shares 12,938,882 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $447M Shares 2,550,481 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $431M Shares 3,605,266 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $431M Shares 12,603,688 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $429M Shares 6,158,600 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $422M Shares 3,352,300 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $418M Shares 8,738,663 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $404M Shares 2,531,200 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $401M Shares 5,940,292 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $399M Shares 10,993,102 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $392M Shares 2,300,788 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $390M Shares 1,823,095 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $388M Shares 3,832,853 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $380M Shares 2,130,496 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $377M Shares 8,679,168 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.3%
Value $374M Shares 6,873,913 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $374M Shares 1,141,843 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $373M Shares 2,965,800 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $373M Shares 2,427,951 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $371M Shares 1,256,607 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $371M Shares 4,169,993 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $363M Shares 4,520,214 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $355M Shares 5,568,060 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $344M Shares 25,532,295 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $341M Shares 7,606,300 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $337M Shares 2,953,879 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $334M Shares 3,530,095 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $328M Shares 3,301,824 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $327M Shares 7,153,749 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $319M Shares 10,626,300 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $314M Shares 1,958,421 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $307M Shares 4,689,856 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $303M Shares 1,027,400 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $303M Shares 3,012,251 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $301M Shares 3,698,745 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $291M Shares 2,670,561 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $290M Shares 3,068,908 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $281M Shares 2,317,700 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $269M Shares 9,754,635 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $264M Shares 1,687,474 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $259M Shares 5,132,457 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $249M Shares 3,940,570 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $249M Shares 2,053,367 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $248M Shares 1,069,400 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $246M Shares 3,941,456 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $242M Shares 910,644 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $232M Shares 4,945,053 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $231M Shares 1,495,246 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $230M Shares 1,711,349 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $229M Shares 3,963,821 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $227M Shares 961,404 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $223M Shares 215,400 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $222M Shares 2,945,042 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $219M Shares 1,338,495 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $216M Shares 730,400 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $214M Shares 4,100,900 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.2%
Value $209M Shares 2,004,497 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $208M Shares 99,950 Share Price $2080.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $207M Shares 892,382 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $207M Shares 611,493 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $206M Shares 4,185,000 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $202M Shares 935,688 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $202M Shares 6,855,325 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $200M Shares 193,100 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $200M Shares 3,958,399 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $198M Shares 1,289,154 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $198M Shares 14,674,800 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $193M Shares 1,054,203 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $190M Shares 866,085 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $187M Shares 4,471,468 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $185M Shares 2,745,266 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $185M Shares 3,080,714 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $182M Shares 2,929,253 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $182M Shares 1,858,231 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $181M Shares 1,482,200 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $179M Shares 2,693,255 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $179M Shares 3,227,204 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $177M Shares 1,941,900 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $175M Shares 2,813,211 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $174M Shares 3,685,700 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $173M Shares 747,700 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $172M Shares 2,661,894 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $172M Shares 683,273 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $169M Shares 636,591 Share Price $265.37 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $169M Shares 3,272,648 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $167M Shares 808,794 Share Price $206.46 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $165M Shares 953,786 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $162M Shares 2,129,352 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $160M Shares 1,098,378 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $158M Shares 3,441,524 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $158M Shares 2,925,313 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $156M Shares 2,996,114 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $155M Shares 1,493,669 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $155M Shares 1,658,561 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $153M Shares 576,101 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $153M Shares 2,933,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $153M Shares 3,401,607 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $153M Shares 1,672,300 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $152M Shares 3,156,801 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $152M Shares 1,245,000 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $152M Shares 6,896,300 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $151M Shares 1,695,854 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $151M Shares 1,000,249 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $151M Shares 7,368,646 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $150M Shares 3,737,005 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $149M Shares 926,147 Share Price $160.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $148M Shares 1,179,192 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $148M Shares 1,080,189 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $148M Shares 1,401,414 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $147M Shares 2,819,500 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $145M Shares 1,001,705 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $141M Shares 836,104 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $141M Shares 749,507 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $141M Shares 1,750,912 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $138M Shares 2,047,400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $138M Shares 9,684,505 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.1%
Value $136M Shares 1,552,717 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $136M Shares 808,322 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $135M Shares 616,252 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $133M Shares 2,549,275 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $131M Shares 888,071 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $130M Shares 1,120,430 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $129M Shares 485,811 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $129M Shares 471,274 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $128M Shares 1,657,747 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $127M Shares 766,800 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $126M Shares 1,146,124 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $126M Shares 7,768,310 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $125M Shares 2,379,400 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $124M Shares 379,200 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $124M Shares 398,161 Share Price $311.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $123M Shares 1,401,448 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $122M Shares 1,170,800 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $121M Shares 1,754,571 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $121M Shares 339,200 Share Price $356.39 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $121M Shares 529,259 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $120M Shares 2,973,900 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $120M Shares 740,442 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $119M Shares 1,542,204 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $117M Shares 10,585,463 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $116M Shares 1,618,073 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $116M Shares 3,867,100 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $116M Shares 1,847,515 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $116M Shares 844,972 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $116M Shares 1,557,700 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $115M Shares 686,300 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $114M Shares 529,301 Share Price $215.81 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $113M Shares 402,816 Share Price $280.69 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $113M Shares 5,372,950 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $112M Shares 2,017,916 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $112M Shares 2,370,550 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $111M Shares 659,052 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $110M Shares 1,164,100 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110M Shares 314,245 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $108M Shares 105,000 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $108M Shares 2,084,200 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $108M Shares 1,501,154 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $107M Shares 1,544,511 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $105M Shares 1,774,907 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $105M Shares 1,928,854 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $104M Shares 1,346,412 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $104M Shares 2,335,893 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $104M Shares 1,900,706 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $104M Shares 517,763 Share Price $200.39 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $103M Shares 1,199,252 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $103M Shares 2,918,800 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $102M Shares 1,245,764 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $100M Shares 2,476,144 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $99.75M Shares 1,314,700 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $99.53M Shares 414,522 Share Price $240.12 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.1%
Value $98.61M Shares 455,035 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $97.93M Shares 935,729 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $97.86M Shares 664,000 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $97.25M Shares 3,549,427 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $97.16M Shares 1,327,139 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $96.87M Shares 360,336 Share Price $268.83 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $96.59M Shares 616,542 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $96.53M Shares 867,916 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $96.28M Shares 3,492,100 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $95.52M Shares 1,853,677 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $95.3M Shares 920,306 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $95.15M Shares 881,304 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $95.13M Shares 1,504,000 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $95.1M Shares 810,100 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $94.79M Shares 1,381,959 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $94.64M Shares 768,046 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $94.22M Shares 668,871 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $93.24M Shares 1,005,076 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $91.98M Shares 843,558 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $91.28M Shares 2,408,899 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.75M Shares 360,300 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $90.36M Shares 409,072 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $89.28M Shares 1,715,584 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $88.95M Shares 594,132 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $88.75M Shares 850,136 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $88.41M Shares 1,311,543 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $87.67M Shares 267,400 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $87.18M Shares 211,179 Share Price $412.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $86.64M Shares 159,934 Share Price $541.72 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $85.89M Shares 2,960,719 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $85.15M Shares 776,850 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.1%
Value $85.07M Shares 1,561,800 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $84.46M Shares 1,979,466 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $84.06M Shares 2,386,764 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $83.77M Shares 1,608,400 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $83.44M Shares 1,221,688 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $82.65M Shares 861,650 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $82.32M Shares 1,219,600 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $81.79M Shares 700,938 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $81.77M Shares 853,390 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $81.44M Shares 1,724,080 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $80.83M Shares 1,071,010 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $80.34M Shares 2,189,779 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $79.94M Shares 2,199,700 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $79.07M Shares 1,217,203 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $78.83M Shares 1,251,425 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $78.81M Shares 2,716,500 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value $78.09M Shares 945,547 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $77.66M Shares 971,847 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $77.28M Shares 1,432,200 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $76.98M Shares 495,610 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $76.7M Shares 1,752,706 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $76.67M Shares 1,137,033 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $76.56M Shares 74,200 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $76.48M Shares 1,241,741 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $76.39M Shares 793,291 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $76M Shares 4,017,108 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $75.89M Shares 465,651 Share Price $162.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $75.85M Shares 908,345 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $75.79M Shares 557,398 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $75.03M Shares 841,000 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $74.95M Shares 501,309 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $74.63M Shares 706,207 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $73.87M Shares 671,700 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $73.76M Shares 431,259 Share Price $171.02 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $73.71M Shares 2,673,500 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $73.71M Shares 1,406,400 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $73.65M Shares 778,700 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $73.61M Shares 1,006,826 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $73.31M Shares 1,208,136 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $73.28M Shares 302,695 Share Price $242.08 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $73.28M Shares 1,243,629 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $73.25M Shares 497,000 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.1%
Value $73.13M Shares 382,740 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $73.01M Shares 359,382 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $72.93M Shares 308,482 Share Price $236.42 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $72.88M Shares 851,030 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $72.5M Shares 2,961,548 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $72.5M Shares 1,238,829 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $72.46M Shares 3,305,900 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $72.13M Shares 1,435,615 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $71.87M Shares 360,300 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.82M Shares 528,973 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $71.71M Shares 2,011,600 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $71.58M Shares 1,284,830 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $71.54M Shares 5,465,400 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $71.54M Shares 4,354,109 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $71.23M Shares 1,516,289 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $70.98M Shares 1,350,366 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $70.79M Shares 4,700,538 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $70.75M Shares 709,368 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $70.41M Shares 2,941,009 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $70.05M Shares 798,421 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.85M Shares 615,509 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $69.8M Shares 202,685 Share Price $344.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $69.65M Shares 1,270,700 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $69.48M Shares 1,253,900 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $69.37M Shares 1,106,687 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $69.3M Shares 1,597,824 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $68.99M Shares 2,172,815 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $68.58M Shares 1,125,669 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $68.29M Shares 980,098 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $68M Shares 999,398 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $67.66M Shares 607,027 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $67.57M Shares 605,503 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $67.11M Shares 556,804 Share Price $120.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $66.77M Shares 961,182 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $66.69M Shares 283,000 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $65.9M Shares 1,965,268 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $65.75M Shares 1,459,029 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $65.59M Shares 763,157 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $65.39M Shares 470,894 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $65.08M Shares 889,202 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $65.03M Shares 730,900 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $64.98M Shares 258,000 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $64.84M Shares 2,325,763 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $64.82M Shares 1,905,947 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $64.7M Shares 399,175 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $64.54M Shares 1,456,864 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $64.13M Shares 1,876,800 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $63.95M Shares 5,157,473 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $63.89M Shares 1,298,630 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $63.73M Shares 609,060 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $62.73M Shares 964,412 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $62.53M Shares 1,042,902 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $62.37M Shares 3,494,533 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $62.17M Shares 671,290 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $62.08M Shares 530,555 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $61.71M Shares 659,621 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $61.63M Shares 1,749,044 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $61.16M Shares 1,392,293 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $61.1M Shares 94,191 Share Price $648.68 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $60.87M Shares 1,086,630 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $60.76M Shares 1,778,100 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $60.4M Shares 923,200 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $60.17M Shares 517,400 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $60.06M Shares 1,539,683 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $60.04M Shares 1,817,162 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $59.98M Shares 427,430 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $59.12M Shares 2,164,084 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $59.03M Shares 3,359,781 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $58.78M Shares 2,895,692 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $58.63M Shares 822,173 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $58.54M Shares 1,112,683 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $58.54M Shares 233,094 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $58.21M Shares 630,899 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $58.19M Shares 746,195 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $58.02M Shares 681,598 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $57.92M Shares 1,406,751 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $57.89M Shares 659,900 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $57.83M Shares 2,631,100 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $57.73M Shares 405,121 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $57.53M Shares 993,800 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $57.42M Shares 1,105,100 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $57.38M Shares 1,261,751 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $57.37M Shares 638,610 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $57.19M Shares 904,200 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $57.01M Shares 925,219 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $56.97M Shares 274,800 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $56.91M Shares 565,960 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $56.87M Shares 274,317 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $56.86M Shares 729,539 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $56.65M Shares 746,700 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $56.41M Shares 581,491 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $56.37M Shares 859,611 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $56.35M Shares 3,670,698 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $56.22M Shares 389,611 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $55.97M Shares 3,515,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $55.74M Shares 338,918 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55.51M Shares 765,459 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $55.39M Shares 248,183 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $55.24M Shares 582,701 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $55.22M Shares 347,226 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $55.05M Shares 1,618,800 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $55.04M Shares 1,283,200 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $54.72M Shares 4,179,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $54.69M Shares 130,800 Share Price $418.13 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $54.47M Shares 1,099,867 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $54.37M Shares 467,500 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $53.75M Shares 510,034 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $53.32M Shares 689,822 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $53.27M Shares 2,423,581 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52.83M Shares 344,300 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $52.67M Shares 758,100 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $52.58M Shares 709,412 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $52.42M Shares 806,402 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $52.28M Shares 960,536 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $52.17M Shares 1,015,266 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $52.06M Shares 1,086,989 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $52M Shares 233,000 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $51.83M Shares 250,000 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $51.81M Shares 523,581 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $51.7M Shares 772,793 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $51.34M Shares 1,016,000 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $51.26M Shares 959,416 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $51.14M Shares 1,227,666 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $51M Shares 581,900 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $50.99M Shares 840,400 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $50.77M Shares 377,700 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50.64M Shares 1,058,900 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $50.41M Shares 885,656 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $50.25M Shares 1,049,200 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $50.24M Shares 293,957 Share Price $170.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $50.24M Shares 286,800 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $50.21M Shares 281,700 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $49.76M Shares 318,200 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $49.75M Shares 738,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $49.71M Shares 822,893 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $49.65M Shares 747,300 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49.54M Shares 2,824,288 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $49.5M Shares 323,146 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $49.45M Shares 180,600 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $49.41M Shares 542,218 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $49.24M Shares 1,381,200 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $49.17M Shares 2,347,141 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $48.89M Shares 825,484 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $48.71M Shares 584,613 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $48.71M Shares 4,846,400 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $48.38M Shares 281,629 Share Price $171.78 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $47.95M Shares 477,400 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47.86M Shares 489,483 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $47.67M Shares 133,768 Share Price $356.39 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $47.64M Shares 168,768 Share Price $282.26 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $47.48M Shares 564,501 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $47.4M Shares 257,121 Share Price $184.35 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $47.26M Shares 259,122 Share Price $182.37 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $47.11M Shares 822,498 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $47.09M Shares 291,120 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $46.96M Shares 317,436 Share Price $147.93 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $46.93M Shares 392,300 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $46.82M Shares 119,394 Share Price $392.13 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $46.82M Shares 438,600 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46.59M Shares 4,636,180 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $46.58M Shares 518,531 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $46.56M Shares 366,325 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $46.49M Shares 898,780 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $46.2M Shares 286,395 Share Price $161.30 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $45.87M Shares 631,263 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $45.76M Shares 1,032,900 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $45.5M Shares 1,039,821 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $45.48M Shares 3,874,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $45.33M Shares 2,789,454 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $45.2M Shares 645,801 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $44.96M Shares 596,400 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $44.92M Shares 160,200 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $44.33M Shares 757,600 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $44.31M Shares 799,700 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $44.27M Shares 1,780,951 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.05M Shares 1,557,043 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $43.97M Shares 354,534 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $43.84M Shares 325,084 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $43.83M Shares 532,912 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $43.78M Shares 2,840,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $43.63M Shares 436,782 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $43.51M Shares 657,592 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $43.47M Shares 781,600 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $43.33M Shares 243,100 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $43.28M Shares 268,331 Share Price $161.29 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43.25M Shares 756,001 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $43.14M Shares 298,500 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $43.06M Shares 360,000 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $42.91M Shares 2,784,600 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $42.82M Shares 363,731 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.82M Shares 427,103 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $42.81M Shares 384,100 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $42.68M Shares 844,600 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $42.65M Shares 783,800 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42.58M Shares 819,451 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $42.54M Shares 500,689 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $42.48M Shares 304,505 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $42.47M Shares 1,927,556 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $42.3M Shares 484,163 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $41.94M Shares 335,827 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $41.72M Shares 467,700 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $41.6M Shares 248,000 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $41.58M Shares 189,400 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $41.51M Shares 755,000 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $41.4M Shares 191,600 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.0%
Value $41.38M Shares 376,300 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $41.31M Shares 1,179,616 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $41.31M Shares 171,636 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $41.28M Shares 410,591 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $41.25M Shares 1,197,997 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $41.22M Shares 265,400 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $41.17M Shares 241,500 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $41.15M Shares 477,362 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $41.1M Shares 721,743 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $41.07M Shares 897,800 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $41M Shares 543,900 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41M Shares 373,788 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $40.94M Shares 375,100 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $40.81M Shares 2,571,300 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $40.79M Shares 489,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $40.76M Shares 1,675,200 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $40.57M Shares 2,183,548 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $40.26M Shares 452,500 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $40.13M Shares 619,400 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40.12M Shares 116,500 Share Price $344.36 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $40.05M Shares 814,100 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $40M Shares 714,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $39.95M Shares 1,972,061 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $39.95M Shares 3,140,600 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $39.72M Shares 1,119,300 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $39.54M Shares 428,500 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.94M Shares 223,504 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $38.9M Shares 319,069 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $38.84M Shares 665,581 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $38.83M Shares 537,477 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $38.81M Shares 308,500 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $38.64M Shares 307,708 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $38.5M Shares 604,200 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $38.48M Shares 421,228 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $38.44M Shares 983,854 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $38.43M Shares 616,900 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $38.38M Shares 448,835 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $38.2M Shares 202,700 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $38.15M Shares 235,900 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $38.05M Shares 365,870 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $37.99M Shares 178,475 Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $37.86M Shares 1,041,800 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $37.83M Shares 1,935,007 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $37.69M Shares 1,086,825 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37.51M Shares 456,728 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $37.44M Shares 501,800 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $37.44M Shares 239,400 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $37.23M Shares 158,000 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.2M Shares 436,415 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $37.16M Shares 197,200 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $36.65M Shares 107,238 Share Price $341.73 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $36.32M Shares 382,735 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $36.27M Shares 272,493 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36.13M Shares 2,114,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $36.13M Shares 478,800 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $36.13M Shares 210,300 Share Price $171.78 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $36.11M Shares 305,031 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $36.07M Shares 9,856,413 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $36.03M Shares 543,987 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $36.03M Shares 651,967 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $35.98M Shares 786,500 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $35.96M Shares 305,211 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $35.94M Shares 2,257,464 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $35.94M Shares 410,000 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $35.91M Shares 447,700 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $35.9M Shares 229,582 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $35.9M Shares 149,500 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $35.84M Shares 658,880 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $35.81M Shares 552,800 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $35.7M Shares 377,200 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $35.68M Shares 386,700 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $35.52M Shares 542,195 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $35.5M Shares 650,369 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $35.29M Shares 209,700 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $35.29M Shares 309,077 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.26M Shares 684,366 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $35.14M Shares 1,105,477 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $34.85M Shares 676,400 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $34.8M Shares 155,900 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $34.72M Shares 1,117,680 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $34.67M Shares 907,175 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $34.66M Shares 636,400 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $34.63M Shares 938,929 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $34.39M Shares 433,800 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $34.39M Shares 311,473 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $34.36M Shares 315,171 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $34.31M Shares 509,824 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $34.28M Shares 158,200 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $34.25M Shares 399,900 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $34.11M Shares 746,158 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $34.02M Shares 431,865 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $34.01M Shares 149,200 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $33.92M Shares 222,858 Share Price $152.19 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $33.88M Shares 584,201 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $33.87M Shares 349,746 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $33.86M Shares 571,600 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $33.81M Shares 2,221,568 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $33.76M Shares 486,300 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $33.73M Shares 335,800 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $33.7M Shares 707,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $33.64M Shares 899,768 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $33.59M Shares 1,318,456 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $33.57M Shares 219,230 Share Price $153.12 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $33.45M Shares 942,500 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $33.43M Shares 949,900 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.2M Shares 334,217 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $33.18M Shares 1,780,004 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $33.03M Shares 452,118 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $33.02M Shares 500,777 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $32.91M Shares 319,106 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $32.9M Shares 966,655 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $32.84M Shares 435,952 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $32.75M Shares 189,607 Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $32.66M Shares 1,098,355 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32.63M Shares 351,832 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $32.62M Shares 411,500 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $32.6M Shares 131,797 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $32.49M Shares 305,842 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $32.48M Shares 788,800 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $32.46M Shares 389,984 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $32.3M Shares 417,400 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $32.25M Shares 648,563 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $32.22M Shares 477,600 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $32.2M Shares 1,386,116 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.16M Shares 765,987 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $32.09M Shares 476,100 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $31.96M Shares 473,700 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $31.87M Shares 279,286 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31.86M Shares 268,684 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $31.71M Shares 1,907,925 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $31.66M Shares 2,543,151 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $31.65M Shares 1,074,600 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $31.64M Shares 260,900 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.64M Shares 55,015 Share Price $575.02 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $31.57M Shares 516,768 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.53M Shares 579,300 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $31.47M Shares 111,500 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $31.42M Shares 657,000 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31.3M Shares 774,111 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.23M Shares 396,508 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $30.99M Shares 486,851 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $30.97M Shares 410,500 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $30.95M Shares 1,197,456 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $30.9M Shares 1,294,700 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $30.87M Shares 419,439 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $30.85M Shares 1,756,100 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $30.84M Shares 110,001 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $30.79M Shares 244,700 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30.67M Shares 26,742,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $30.61M Shares 1,495,918 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $30.4M Shares 835,791 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30.24M Shares 93,600 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $30.16M Shares 283,833 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $30.14M Shares 494,805 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $30.05M Shares 132,371 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $30M Shares 128,560 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $29.97M Shares 138,700 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $29.88M Shares 986,264 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $29.82M Shares 933,300 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $29.8M Shares 872,555 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $29.73M Shares 719,841 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $29.64M Shares 390,147 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $29.52M Shares 478,551 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.46M Shares 920,287 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.43M Shares 363,030 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $29.41M Shares 486,932 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.38M Shares 206,955 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $29.36M Shares 527,900 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $29.3M Shares 891,742 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $29.18M Shares 724,551 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $29.18M Shares 1,808,856 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $29.16M Shares 491,900 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.07M Shares 409,647 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $29.06M Shares 1,830,920 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.98M Shares 639,969 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $28.87M Shares 810,440 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $28.86M Shares 611,110 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $28.82M Shares 387,889 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $28.8M Shares 270,662 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $28.7M Shares 989,400 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.61M Shares 1,894,589 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28.57M Shares 186,200 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $28.49M Shares 136,978 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.46M Shares 192,900 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $28.35M Shares 210,900 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $28.35M Shares 265,279 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $28.34M Shares 646,407 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $28.32M Shares 1,547,496 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $28.27M Shares 298,700 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $28.22M Shares 187,725 Share Price $150.32 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $28.21M Shares 338,600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $28.18M Shares 478,157 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $27.99M Shares 271,222 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.86M Shares 235,263 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $27.77M Shares 1,000,098 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $27.71M Shares 469,732 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27.65M Shares 129,200 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $27.48M Shares 166,061 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.47M Shares 273,848 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $27.38M Shares 1,214,175 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.36M Shares 137,716 Share Price $198.66 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $27.27M Shares 677,700 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $27.26M Shares 117,379 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $27.25M Shares 481,250 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $27.24M Shares 2,751,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $27.21M Shares 353,765 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $27.13M Shares 237,084 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $27.08M Shares 513,599 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $27.05M Shares 630,600 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $27.04M Shares 797,673 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $27.02M Shares 1,000,000 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $26.97M Shares 532,800 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $26.9M Shares 750,226 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $26.89M Shares 750,100 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $26.77M Shares 462,400 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.64M Shares 614,822 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $26.55M Shares 586,330 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $26.48M Shares 1,627,490 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $26.42M Shares 821,700 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $26.36M Shares 383,507 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26.35M Shares 144,500 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $26.31M Shares 717,200 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $26.19M Shares 408,134 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.11M Shares 247,933 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $26.07M Shares 264,785 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $26.02M Shares 537,600 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $26.02M Shares 978,840 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $25.78M Shares 649,224 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $25.6M Shares 106,600 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $25.57M Shares 544,800 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $25.44M Shares 16,684,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $25.43M Shares 175,877 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $25.41M Shares 434,200 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $25.39M Shares 470,500 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.27M Shares 241,400 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.2M Shares 459,800 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $25.17M Shares 191,081 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $25.12M Shares 196,000 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $25.1M Shares 797,585 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $25.09M Shares 520,138 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $25.08M Shares 290,812 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $25.06M Shares 664,158 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $25.02M Shares 497,224 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $24.99M Shares 130,587 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $24.97M Shares 943,066 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $24.97M Shares 402,178 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $24.84M Shares 645,614 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $24.84M Shares 705,200 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $24.82M Shares 448,020 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $24.74M Shares 539,200 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $24.64M Shares 608,500 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $24.63M Shares 1,700,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $24.6M Shares 181,200 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $24.56M Shares 269,182 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $24.56M Shares 360,509 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $24.54M Shares 331,500 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $24.46M Shares 1,965,000 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $24.43M Shares 943,488 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $24.4M Shares 305,501 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $24.36M Shares 726,500 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $24.31M Shares 133,300 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $24.28M Shares 602,900 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $24.25M Shares 248,335 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $24.22M Shares 480,951 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $24.14M Shares 286,397 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.14M Shares 239,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $24.09M Shares 225,707 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $23.94M Shares 136,700 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $23.94M Shares 195,205 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.89M Shares 279,091 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $23.89M Shares 157,748 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $23.84M Shares 225,772 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $23.82M Shares 501,461 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $23.74M Shares 760,684 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $23.73M Shares 336,840 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.72M Shares 1,030,170 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $23.69M Shares 115,976 Share Price $204.26 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.65M Shares 246,525 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $23.59M Shares 1,707,000 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $23.56M Shares 581,200 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.47M Shares 1,373,600 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.43M Shares 404,825 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $23.43M Shares 305,987 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.37M Shares 151,400 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $23.36M Shares 238,109 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $23.31M Shares 181,900 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $23.23M Shares 208,249 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $23.21M Shares 494,400 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $23.13M Shares 142,700 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $23.05M Shares 391,496 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.04M Shares 194,342 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $23.01M Shares 1,758,115 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $22.96M Shares 134,700 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $22.91M Shares 188,881 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $22.78M Shares 453,460 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $22.63M Shares 207,300 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $22.61M Shares 192,565 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.53M Shares 738,100 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.53M Shares 201,486 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22.32M Shares 34,400 Share Price $648.69 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $22.28M Shares 368,900 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22.26M Shares 335,100 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.24M Shares 699,580 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $22.23M Shares 425,700 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $22.09M Shares 979,675 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.06M Shares 149,539 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $22.03M Shares 251,100 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $21.93M Shares 211,100 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $21.87M Shares 1,510,748 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.86M Shares 352,847 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $21.85M Shares 95,507 Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $21.77M Shares 186,600 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $21.76M Shares 1,963,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.73M Shares 1,271,201 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $21.71M Shares 387,596 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.67M Shares 233,543 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $21.65M Shares 354,601 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $21.59M Shares 290,711 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.53M Shares 585,565 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $21.5M Shares 461,100 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.48M Shares 728,424 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.45M Shares 66,390 Share Price $323.14 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $21.43M Shares 353,100 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $21.4M Shares 283,600 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $21.27M Shares 252,679 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $21.26M Shares 98,500 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $21.26M Shares 120,443 Share Price $176.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $21.22M Shares 201,600 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $21.16M Shares 476,200 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.16M Shares 1,083,859 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21.11M Shares 180,148 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $20.89M Shares 87,036 Share Price $240.03 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $20.89M Shares 309,283 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.84M Shares 244,400 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $20.82M Shares 122,069 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $20.79M Shares 352,513 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $20.75M Shares 248,950 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $20.68M Shares 587,692 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $20.59M Shares 182,714 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $20.59M Shares 847,821 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $20.57M Shares 388,414 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $20.42M Shares 322,413 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $20.34M Shares 275,055 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.23M Shares 1,237,464 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $20.23M Shares 20,300,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $20.22M Shares 846,900 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $20.18M Shares 247,900 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.16M Shares 1,147,300 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $20.05M Shares 267,655 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $20.03M Shares 436,500 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $20M Shares 171,400 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $19.92M Shares 1,370,110 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $19.86M Shares 180,836 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $19.86M Shares 303,100 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $19.85M Shares 772,478 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $19.81M Shares 170,608 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.75M Shares 141,946 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.73M Shares 311,607 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $19.72M Shares 1,426,496 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.69M Shares 210,156 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $19.65M Shares 259,459 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.55M Shares 271,885 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $19.54M Shares 201,400 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.53M Shares 410,191 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $19.47M Shares 251,900 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $19.46M Shares 257,800 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.42M Shares 1,009,935 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $19.34M Shares 445,200 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $19.33M Shares 429,918 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $19.26M Shares 302,356 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.19M Shares 122,500 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.13M Shares 504,030 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $19.11M Shares 178,165 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $19.05M Shares 562,925 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.93M Shares 192,762 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $18.91M Shares 453,100 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $18.9M Shares 1,312,429 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $18.86M Shares 502,242 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $18.84M Shares 157,624 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $18.84M Shares 365,600 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.83M Shares 186,438 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.76M Shares 394,900 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $18.75M Shares 242,400 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $18.74M Shares 166,259 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.72M Shares 200,202 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.72M Shares 119,461 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $18.68M Shares 416,987 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $18.63M Shares 356,700 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.62M Shares 98,200 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $18.56M Shares 333,200 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.55M Shares 71,950 Share Price $257.79 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $18.51M Shares 484,400 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $18.5M Shares 110,300 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $18.47M Shares 229,900 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $18.42M Shares 307,400 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $18.41M Shares 423,900 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.31M Shares 533,599 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $18.25M Shares 447,878 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.24M Shares 597,494 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $18.19M Shares 226,800 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $18.18M Shares 59,227 Share Price $306.95 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $18.15M Shares 174,700 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $18.12M Shares 493,237 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18.11M Shares 82,000 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.11M Shares 53,600 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $18.08M Shares 105,885 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.07M Shares 202,086 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.02M Shares 489,662 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $18.01M Shares 153,131 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.96M Shares 225,032 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.95M Shares 103,900 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $17.94M Shares 748,201 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.93M Shares 548,900 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $17.88M Shares 363,000 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.83M Shares 200,044 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $17.73M Shares 779,500 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.66M Shares 1,553,473 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.55M Shares 42,500 Share Price $412.82 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.46M Shares 56,100 Share Price $311.21 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.45M Shares 251,200 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.41M Shares 295,395 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $17.38M Shares 555,600 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.36M Shares 417,400 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17.36M Shares 1,079,041 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $17.31M Shares 126,432 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.3M Shares 240,600 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $17.19M Shares 275,900 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $17.19M Shares 232,500 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17.15M Shares 931,113 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $17.15M Shares 362,815 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $17.08M Shares 1,518,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.97M Shares 173,600 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $16.97M Shares 391,870 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16.96M Shares 453,978 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $16.95M Shares 83,000 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.94M Shares 295,800 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $16.9M Shares 1,620,701 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $16.79M Shares 126,612 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.73M Shares 409,398 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $16.72M Shares 76,100 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $16.71M Shares 276,600 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16.7M Shares 193,757 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.69M Shares 269,338 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $16.65M Shares 890,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16.62M Shares 247,336 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $16.57M Shares 342,296 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.57M Shares 399,165 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $16.52M Shares 717,096 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $16.52M Shares 608,585 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $16.45M Shares 212,900 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $16.42M Shares 516,495 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.32M Shares 372,900 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.29M Shares 1,621,300 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $16.29M Shares 264,052 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $16.27M Shares 227,000 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16.22M Shares 25,000 Share Price $648.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $16.21M Shares 1,423,473 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $16.13M Shares 217,800 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $16.11M Shares 1,012,100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16.11M Shares 414,307 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $16.11M Shares 213,477 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.1M Shares 387,108 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $16.08M Shares 632,812 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.06M Shares 38,900 Share Price $412.83 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $16.05M Shares 59,700 Share Price $268.84 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.03M Shares 409,056 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $15.97M Shares 227,178 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $15.93M Shares 243,100 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $15.83M Shares 612,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.83M Shares 452,000 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.8M Shares 62,900 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $15.71M Shares 336,898 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $15.66M Shares 365,292 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.66M Shares 60,967 Share Price $256.81 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15.66M Shares 61,333 Share Price $255.28 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.65M Shares 248,309 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $15.59M Shares 1,115,400 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $15.55M Shares 1,639,000 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $15.54M Shares 423,400 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $15.53M Shares 236,800 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $15.53M Shares 952,533 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.51M Shares 190,500 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.5M Shares 45,000 Share Price $344.36 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $15.45M Shares 148,989 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $15.43M Shares 972,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $15.43M Shares 138,400 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $15.35M Shares 378,688 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $15.35M Shares 1,567,606 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $15.3M Shares 74,900 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15.3M Shares 121,800 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $15.28M Shares 942,250 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.22M Shares 47,100 Share Price $323.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.19M Shares 75,029 Share Price $202.51 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $15.12M Shares 92,600 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $15.07M Shares 2,301,060 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.01M Shares 82,700 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $14.87M Shares 130,400 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $14.86M Shares 2,143,904 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $14.85M Shares 251,007 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $14.83M Shares 91,500 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.82M Shares 342,700 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.8M Shares 370,074 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $14.78M Shares 407,400 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $14.75M Shares 363,800 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $14.73M Shares 718,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $14.67M Shares 200,400 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $14.66M Shares 235,300 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $14.66M Shares 194,280 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $14.65M Shares 1,151,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.6M Shares 236,600 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.46M Shares 72,500 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $14.44M Shares 208,000 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14.43M Shares 163,412 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $14.4M Shares 202,600 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $14.39M Shares 256,900 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.27M Shares 242,100 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $14.25M Shares 1,403,825 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.19M Shares 288,900 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.19M Shares 81,233 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $14.16M Shares 362,400 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.13M Shares 62,000 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $14.11M Shares 633,964 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.05M Shares 286,200 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $14.02M Shares 147,100 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $14.02M Shares 141,000 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $14.01M Shares 93,800 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $14M Shares 118,300 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13.94M Shares 325,731 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13.93M Shares 468,500 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.9M Shares 102,400 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13.87M Shares 607,354 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.81M Shares 303,293 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.81M Shares 99,182 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $13.8M Shares 80,800 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $13.77M Shares 233,213 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13.72M Shares 569,301 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.69M Shares 221,000 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $13.64M Shares 139,700 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $13.63M Shares 307,138 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.61M Shares 864,007 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $13.61M Shares 222,900 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13.59M Shares 556,900 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $13.57M Shares 154,700 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $13.54M Shares 120,000 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $13.52M Shares 262,400 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $13.48M Shares 67,900 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $13.42M Shares 222,200 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $13.42M Shares 227,624 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $13.39M Shares 559,300 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.37M Shares 88,400 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $13.33M Shares 209,681 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $13.32M Shares 407,800 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $13.11M Shares 24,200 Share Price $541.69 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $13.11M Shares 125,700 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.09M Shares 169,000 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.07M Shares 546,629 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.05M Shares 186,400 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $13.04M Shares 408,185 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.01M Shares 93,500 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $13.01M Shares 563,843 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $12.87M Shares 538,969 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $12.86M Shares 565,957 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $12.86M Shares 186,100 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $12.82M Shares 311,004 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $12.82M Shares 107,240 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $12.77M Shares 332,297 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $12.75M Shares 309,600 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.74M Shares 141,460 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $12.72M Shares 251,800 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $12.7M Shares 375,332 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.7M Shares 57,500 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $12.69M Shares 10,026,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $12.66M Shares 1,313,428 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $12.63M Shares 134,399 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.59M Shares 218,581 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $12.58M Shares 107,200 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.57M Shares 123,500 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.56M Shares 357,000 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.55M Shares 358,300 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $12.53M Shares 105,900 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $12.46M Shares 287,500 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $12.46M Shares 192,505 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $12.41M Shares 331,900 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.4M Shares 118,500 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.38M Shares 275,404 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $12.37M Shares 73,200 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.36M Shares 205,232 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $12.33M Shares 1,975,493 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $12.29M Shares 203,600 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $12.26M Shares 654,995 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $12.2M Shares 6,815,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.13M Shares 401,793 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.94M Shares 265,000 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $11.94M Shares 104,700 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $11.93M Shares 187,320 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $11.93M Shares 159,900 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.89M Shares 793,043 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $11.82M Shares 380,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.81M Shares 280,189 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.77M Shares 287,927 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11.77M Shares 408,749 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $11.76M Shares 840,865 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $11.72M Shares 57,700 Share Price $203.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $11.67M Shares 11,694,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $11.67M Shares 312,100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.67M Shares 96,200 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.66M Shares 110,700 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $11.65M Shares 132,800 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $11.65M Shares 103,262 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $11.63M Shares 53,900 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $11.61M Shares 734,166 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.6M Shares 227,774 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $11.56M Shares 104,700 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $11.55M Shares 173,558 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.51M Shares 529,053 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $11.49M Shares 164,200 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $11.44M Shares 109,700 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.42M Shares 202,688 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.41M Shares 358,858 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.41M Shares 192,500 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.41M Shares 698,000 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.39M Shares 121,600 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.36M Shares 362,837 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.35M Shares 133,054 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $11.34M Shares 209,616 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.34M Shares 2,314,037 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.32M Shares 123,887 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $11.32M Shares 351,972 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.31M Shares 197,588 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.3M Shares 554,488 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.29M Shares 714,713 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.28M Shares 448,038 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $11.27M Shares 550,900 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $11.21M Shares 831,400 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $11.17M Shares 101,200 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $11.16M Shares 359,300 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.15M Shares 101,428 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.14M Shares 96,817 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11.12M Shares 1,123,106 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $11.12M Shares 78,900 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.08M Shares 593,927 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $10.99M Shares 1,172,670 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.98M Shares 82,451 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.97M Shares 234,300 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.97M Shares 293,474 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $10.95M Shares 229,706 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.88M Shares 398,300 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10.82M Shares 111,600 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $10.82M Shares 103,748 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $10.8M Shares 475,100 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.77M Shares 204,200 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $10.74M Shares 145,200 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.67M Shares 109,490 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $10.67M Shares 317,108 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.67M Shares 112,400 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.65M Shares 212,933 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $10.64M Shares 71,200 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.61M Shares 534,600 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $10.49M Shares 624,619 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.48M Shares 55,900 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.47M Shares 55,882 Share Price $187.38 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $10.46M Shares 66,900 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.44M Shares 303,775 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10.43M Shares 277,400 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.4M Shares 283,600 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10.4M Shares 48,600 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.36M Shares 166,600 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $10.36M Shares 675,483 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.33M Shares 128,600 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $10.33M Shares 69,100 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.32M Shares 133,995 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.28M Shares 233,540 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $10.27M Shares 112,368 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.24M Shares 144,318 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $10.22M Shares 622,194 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $10.22M Shares 84,476 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $10.19M Shares 260,900 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $10.19M Shares 260,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $10.18M Shares 93,400 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.18M Shares 189,239 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10.16M Shares 470,100 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $10.14M Shares 49,900 Share Price $203.17 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $10.11M Shares 321,400 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.08M Shares 330,100 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $10.05M Shares 161,300 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $10.03M Shares 1,441,003 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.03M Shares 264,266 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.01M Shares 160,010 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $9.99M Shares 265,700 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.98M Shares 225,700 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.97M Shares 1,126,328 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.96M Shares 334,900 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $9.939M Shares 390,100 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.901M Shares 29,300 Share Price $337.92 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $9.883M Shares 191,800 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $9.87M Shares 58,400 Share Price $169.01 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $9.844M Shares 206,034 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $9.841M Shares 99,649 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.825M Shares 260,400 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.816M Shares 718,604 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.746M Shares 116,436 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $9.738M Shares 119,400 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $9.67M Shares 241,269 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.665M Shares 95,700 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $9.664M Shares 216,400 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.656M Shares 252,900 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.646M Shares 180,454 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $9.567M Shares 127,000 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.519M Shares 132,400 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $9.416M Shares 165,458 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.396M Shares 229,980 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.372M Shares 115,600 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.37M Shares 383,651 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $9.366M Shares 58,200 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $9.357M Shares 277,559 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.346M Shares 83,600 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $9.346M Shares 181,416 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.345M Shares 181,823 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $9.314M Shares 299,500 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.289M Shares 60,317 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.272M Shares 106,340 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $9.268M Shares 88,100 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $9.217M Shares 73,988 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.209M Shares 124,300 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.193M Shares 207,900 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $9.18M Shares 86,000 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.161M Shares 160,100 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.147M Shares 540,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.144M Shares 219,800 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.114M Shares 693,107 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.111M Shares 286,417 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $9.105M Shares 91,600 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.099M Shares 211,429 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $9.088M Shares 431,734 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $9.086M Shares 291,700 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.082M Shares 50,032 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $9.079M Shares 308,300 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $9.066M Shares 136,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9.048M Shares 487,051 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $9.048M Shares 148,100 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $9.037M Shares 96,600 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $9.02M Shares 585,400 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.01M Shares 333,200 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $8.998M Shares 87,900 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.994M Shares 310,296 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.971M Shares 174,198 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $8.943M Shares 81,200 Share Price $110.14 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.942M Shares 190,900 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $8.922M Shares 198,000 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.901M Shares 292,530 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.883M Shares 437,146 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.859M Shares 120,780 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $8.856M Shares 343,800 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.85M Shares 181,698 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.831M Shares 624,587 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.798M Shares 57,000 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $8.796M Shares 94,300 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $8.777M Shares 105,100 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.775M Shares 42,500 Share Price $206.47 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.773M Shares 134,000 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $8.751M Shares 301,921 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.74M Shares 618,100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.737M Shares 59,448 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.731M Shares 1,789,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.731M Shares 134,300 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.685M Shares 217,012 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.683M Shares 78,119 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $8.674M Shares 72,560 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $8.667M Shares 233,679 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $8.667M Shares 516,200 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $8.646M Shares 270,600 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.625M Shares 31,500 Share Price $273.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.62M Shares 663,055 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.619M Shares 661,424 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.603M Shares 164,208 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.561M Shares 193,603 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.553M Shares 212,400 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $8.551M Shares 321,700 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $8.535M Shares 81,995 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $8.534M Shares 82,700 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.531M Shares 188,734 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.483M Shares 173,600 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.475M Shares 300,512 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $8.442M Shares 209,800 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.435M Shares 28,983 Share Price $291.03 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $8.433M Shares 270,300 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.432M Shares 1,727,944 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $8.425M Shares 56,410 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.401M Shares 208,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $8.359M Shares 121,000 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.34M Shares 86,600 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $8.33M Shares 5,961,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.307M Shares 360,874 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $8.303M Shares 173,658 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $8.274M Shares 41,671 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.272M Shares 220,009 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.255M Shares 56,800 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.247M Shares 50,600 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.241M Shares 45,400 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $8.231M Shares 120,000 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.221M Shares 155,900 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.215M Shares 103,268 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $8.198M Shares 5,744,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $8.196M Shares 151,500 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8.196M Shares 399,400 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $8.172M Shares 749,626 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.171M Shares 76,900 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.157M Shares 82,900 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.157M Shares 439,944 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.154M Shares 69,022 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8.141M Shares 262,100 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $8.119M Shares 137,713 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.106M Shares 111,017 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.106M Shares 314,800 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.1M Shares 23,200 Share Price $349.14 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $8.096M Shares 273,341 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.092M Shares 88,500 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.057M Shares 90,400 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $8.043M Shares 106,431 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.993M Shares 157,900 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.992M Shares 78,900 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.959M Shares 56,500 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $7.939M Shares 1,240,564 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $7.935M Shares 110,700 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.935M Shares 121,300 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $7.922M Shares 178,300 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.911M Shares 31,500 Share Price $251.14 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.85M Shares 126,700 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $7.84M Shares 184,042 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.839M Shares 140,911 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.829M Shares 495,200 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $7.828M Shares 5,502,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.821M Shares 317,782 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.809M Shares 239,100 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.801M Shares 49,000 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.778M Shares 147,500 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.763M Shares 92,213 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.76M Shares 274,300 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.73M Shares 64,900 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.719M Shares 103,900 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.709M Shares 55,643 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.694M Shares 108,400 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.64M Shares 29,963 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.63M Shares 39,406 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $7.585M Shares 221,077 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.581M Shares 134,658 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.574M Shares 577,305 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.548M Shares 118,300 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.547M Shares 66,100 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.536M Shares 460,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.517M Shares 167,191 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.501M Shares 140,001 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7.486M Shares 312,700 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.485M Shares 189,500 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.471M Shares 102,200 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.449M Shares 20,900 Share Price $356.41 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7.434M Shares 120,700 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.433M Shares 96,180 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.399M Shares 48,200 Share Price $153.51 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $7.38M Shares 212,733 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.377M Shares 304,200 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.351M Shares 254,382 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.323M Shares 125,114 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.319M Shares 117,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.313M Shares 71,835 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $7.31M Shares 87,384 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $7.309M Shares 180,851 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.301M Shares 48,844 Share Price $149.48 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.298M Shares 170,200 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.297M Shares 198,514 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.279M Shares 388,402 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.276M Shares 112,000 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.27M Shares 136,000 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $7.247M Shares 2,229,730 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $7.242M Shares 22,073 Share Price $328.09 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.222M Shares 264,731 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.219M Shares 72,000 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $7.214M Shares 129,500 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.203M Shares 477,641 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.188M Shares 424,539 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.169M Shares 101,000 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.151M Shares 256,500 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.146M Shares 280,000 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7.142M Shares 79,500 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $7.11M Shares 104,100 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.107M Shares 80,961 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.093M Shares 290,700 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.069M Shares 61,723 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.055M Shares 110,837 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.053M Shares 52,143 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.052M Shares 20,200 Share Price $349.11 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $7.051M Shares 485,000 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.041M Shares 143,356 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.039M Shares 42,800 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.023M Shares 110,070 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.021M Shares 327,636 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.016M Shares 106,400 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.014M Shares 63,800 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.004M Shares 78,600 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.002M Shares 61,700 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $7.001M Shares 118,200 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.971M Shares 87,809 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.957M Shares 180,800 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.948M Shares 143,587 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $6.946M Shares 3,033,036 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $6.944M Shares 513,597 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6.937M Shares 31,600 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.93M Shares 106,600 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.929M Shares 164,721 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.878M Shares 182,300 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6.877M Shares 552,400 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $6.869M Shares 199,500 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $6.869M Shares 51,800 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.846M Shares 25,085 Share Price $272.91 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6.795M Shares 147,692 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.792M Shares 85,000 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $6.764M Shares 261,747 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $6.763M Shares 64,288 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.75M Shares 569,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $6.746M Shares 199,000 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.739M Shares 417,800 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.736M Shares 133,364 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $6.735M Shares 215,300 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.717M Shares 71,800 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.696M Shares 168,778 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $6.692M Shares 128,600 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.692M Shares 466,314 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.661M Shares 162,900 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $6.656M Shares 149,800 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.652M Shares 174,100 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.643M Shares 148,695 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.639M Shares 151,515 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.627M Shares 79,900 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.625M Shares 64,200 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.621M Shares 952,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.609M Shares 244,199 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.606M Shares 360,576 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.604M Shares 83,200 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $6.589M Shares 102,500 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.586M Shares 61,000 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.581M Shares 207,000 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.577M Shares 123,100 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $6.571M Shares 5,950,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.569M Shares 76,200 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.565M Shares 178,000 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.562M Shares 686,564 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.562M Shares 120,200 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.556M Shares 55,300 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.54M Shares 267,370 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.528M Shares 255,809 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.516M Shares 27,900 Share Price $233.55 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $6.514M Shares 209,400 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.507M Shares 56,504 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.498M Shares 19,800 Share Price $328.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.497M Shares 80,046 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.478M Shares 66,900 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $6.472M Shares 201,300 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $6.46M Shares 85,600 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.453M Shares 68,000 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.453M Shares 194,859 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.445M Shares 89,600 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.441M Shares 423,077 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.439M Shares 127,200 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.432M Shares 58,400 Share Price $110.14 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.41M Shares 58,300 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.396M Shares 211,100 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $6.391M Shares 139,300 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value $6.388M Shares 247,323 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.385M Shares 456,700 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.378M Shares 6,327,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.368M Shares 165,500 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6.36M Shares 134,567 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $6.358M Shares 165,303 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.358M Shares 120,800 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $6.355M Shares 256,075 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.351M Shares 161,000 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.351M Shares 76,061 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6.347M Shares 123,500 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.345M Shares 362,413 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.339M Shares 164,156 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.336M Shares 293,073 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $6.331M Shares 618,249 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.33M Shares 135,136 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $6.321M Shares 574,600 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.321M Shares 244,725 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.32M Shares 155,900 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.316M Shares 61,292 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.316M Shares 258,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $6.314M Shares 42,000 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.311M Shares 41,700 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $6.306M Shares 40,600 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.302M Shares 132,227 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.271M Shares 54,800 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $6.267M Shares 243,300 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.226M Shares 139,275 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.222M Shares 54,500 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $6.217M Shares 307,659 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $6.212M Shares 91,300 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.193M Shares 86,100 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.17M Shares 340,345 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.16M Shares 63,000 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.158M Shares 36,100 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.157M Shares 435,400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $6.148M Shares 154,431 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.143M Shares 314,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.142M Shares 2,034,070 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.135M Shares 163,990 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $6.13M Shares 89,620 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.119M Shares 133,821 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.106M Shares 61,700 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.104M Shares 77,500 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.054M Shares 368,333 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.038M Shares 54,774 Share Price $110.23 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.019M Shares 55,200 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $6.011M Shares 51,384 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.005M Shares 522,200 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.003M Shares 41,300 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $6.002M Shares 134,400 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.979M Shares 25,600 Share Price $233.55 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.979M Shares 143,200 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.977M Shares 187,906 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.97M Shares 76,600 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.951M Shares 1,621,472 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.948M Shares 274,593 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.944M Shares 244,800 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $5.931M Shares 69,800 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.919M Shares 1,235,976 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.902M Shares 133,900 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.902M Shares 201,911 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.902M Shares 77,370 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.876M Shares 83,400 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.873M Shares 67,895 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $5.872M Shares 172,500 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.87M Shares 82,700 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.864M Shares 40,997 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.859M Shares 617,328 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.853M Shares 226,019 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5.84M Shares 335,402 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.833M Shares 89,100 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.827M Shares 262,148 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.823M Shares 398,600 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.806M Shares 25,000 Share Price $232.24 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.801M Shares 121,700 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.788M Shares 54,222 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $5.779M Shares 375,216 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.769M Shares 350,646 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.759M Shares 262,851 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.755M Shares 101,100 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.719M Shares 27,700 Share Price $206.46 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.703M Shares 287,300 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.697M Shares 90,900 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.695M Shares 44,800 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $5.689M Shares 61,902 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.644M Shares 69,200 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.638M Shares 141,893 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $5.638M Shares 180,700 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $5.625M Shares 96,263 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.624M Shares 280,035 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.622M Shares 282,100 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $5.612M Shares 5,714,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.611M Shares 75,700 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.6M Shares 37,400 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $5.57M Shares 16,300 Share Price $341.72 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.562M Shares 227,200 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $5.556M Shares 218,453 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.553M Shares 316,041 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.542M Shares 180,656 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.54M Shares 17,800 Share Price $311.24 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.538M Shares 118,800 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.536M Shares 228,000 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.527M Shares 75,600 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $5.527M Shares 38,400 Share Price $143.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.507M Shares 35,600 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.505M Shares 67,900 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.504M Shares 108,470 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.494M Shares 139,298 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.494M Shares 360,255 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.476M Shares 19,400 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.437M Shares 118,532 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.428M Shares 168,041 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.409M Shares 90,599 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.406M Shares 135,255 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $5.398M Shares 290,500 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.395M Shares 1,245,993 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.394M Shares 1,365,605 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.383M Shares 235,600 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $5.378M Shares 212,523 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.355M Shares 53,700 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.333M Shares 33,500 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.33M Shares 111,800 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.324M Shares 165,963 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5.31M Shares 185,000 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $5.31M Shares 190,400 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.309M Shares 86,309 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.3M Shares 67,178 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.298M Shares 151,500 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.297M Shares 32,500 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.296M Shares 34,500 Share Price $153.51 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.295M Shares 59,829 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.291M Shares 92,600 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.285M Shares 34,900 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.284M Shares 49,336 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.274M Shares 100,200 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.256M Shares 203,400 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.256M Shares 33,977 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $5.25M Shares 118,500 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.25M Shares 227,859 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5.245M Shares 36,300 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.243M Shares 236,734 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.235M Shares 591,550 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.225M Shares 257,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.217M Shares 45,300 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $5.216M Shares 151,500 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.21M Shares 330,800 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.21M Shares 163,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.208M Shares 160,103 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.196M Shares 793,300 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.195M Shares 109,923 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.192M Shares 60,900 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.186M Shares 89,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.183M Shares 117,600 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.163M Shares 51,500 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.159M Shares 158,100 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.157M Shares 22,080 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.147M Shares 190,200 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.14M Shares 165,000 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $5.13M Shares 225,571 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.12M Shares 96,990 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.113M Shares 146,219 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.098M Shares 64,601 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $5.09M Shares 201,100 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.088M Shares 110,577 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.086M Shares 188,100 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.082M Shares 69,600 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $5.07M Shares 269,563 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.07M Shares 130,951 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.065M Shares 52,300 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.055M Shares 27,163 Share Price $186.10 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.049M Shares 112,098 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $5.049M Shares 55,400 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.044M Shares 70,304 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.043M Shares 162,134 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.036M Shares 186,404 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.013M Shares 252,569 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.995M Shares 225,500 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.988M Shares 217,976 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.983M Shares 78,100 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.979M Shares 80,200 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.971M Shares 146,900 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.97M Shares 48,000 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.963M Shares 298,600 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $4.958M Shares 148,139 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.952M Shares 101,447 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.951M Shares 61,500 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.945M Shares 150,890 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.94M Shares 170,556 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.94M Shares 90,500 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.93M Shares 438,205 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.918M Shares 223,537 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.904M Shares 223,700 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $4.896M Shares 117,315 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.89M Shares 46,900 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.888M Shares 22,055 Share Price $221.63 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.885M Shares 24,600 Share Price $198.58 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.878M Shares 152,100 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.878M Shares 116,828 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.874M Shares 32,600 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.866M Shares 729,668 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.847M Shares 79,400 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.843M Shares 91,800 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $4.842M Shares 71,900 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4.839M Shares 71,732 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.837M Shares 112,800 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $4.813M Shares 285,832 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.795M Shares 328,227 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $4.795M Shares 55,908 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.794M Shares 46,300 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.792M Shares 112,000 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.79M Shares 122,800 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.786M Shares 48,640 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $4.785M Shares 124,798 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.775M Shares 47,613 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.773M Shares 25,500 Share Price $187.18 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.766M Shares 414,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.763M Shares 164,180 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.741M Shares 294,287 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $4.739M Shares 139,800 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.727M Shares 230,986 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $4.723M Shares 291,200 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.72M Shares 49,200 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4.714M Shares 58,300 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.712M Shares 58,300 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.702M Shares 282,900 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.699M Shares 84,800 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.691M Shares 216,440 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.67M Shares 69,969 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.657M Shares 66,100 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.65M Shares 161,882 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.65M Shares 70,900 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.643M Shares 63,300 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.643M Shares 45,600 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.633M Shares 38,900 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.627M Shares 11,800 Share Price $392.12 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.626M Shares 30,900 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.622M Shares 95,605 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.62M Shares 72,500 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.615M Shares 56,700 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $4.613M Shares 105,000 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.595M Shares 414,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.59M Shares 106,878 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $4.578M Shares 189,100 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.561M Shares 50,698 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.559M Shares 277,488 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.557M Shares 139,066 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.556M Shares 231,198 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.547M Shares 41,426 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.543M Shares 102,256 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.541M Shares 79,986 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.539M Shares 130,423 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.53M Shares 120,396 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $4.528M Shares 570,969 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.525M Shares 38,016 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.52M Shares 336,587 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.52M Shares 142,200 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.503M Shares 54,300 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.501M Shares 20,300 Share Price $221.72 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.5M Shares 114,636 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $4.496M Shares 445,604 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.494M Shares 39,600 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.473M Shares 250,600 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.456M Shares 57,541 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $4.454M Shares 123,878 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.452M Shares 154,646 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.445M Shares 183,312 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $4.445M Shares 277,300 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.444M Shares 233,435 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.441M Shares 110,131 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.438M Shares 34,416 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $4.418M Shares 47,317 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.417M Shares 47,600 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.417M Shares 46,100 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.403M Shares 300,511 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4.392M Shares 73,300 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.391M Shares 60,040 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.384M Shares 39,002 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.383M Shares 243,099 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.383M Shares 52,100 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.374M Shares 169,800 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.374M Shares 54,399 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $4.372M Shares 35,386 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.365M Shares 90,300 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.363M Shares 161,361 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.361M Shares 81,044 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.359M Shares 4,273,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.356M Shares 698,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.351M Shares 54,194 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.347M Shares 145,438 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $4.342M Shares 119,700 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.337M Shares 268,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.326M Shares 107,339 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.324M Shares 89,319 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.32M Shares 34,400 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.317M Shares 70,281 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.315M Shares 74,800 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.313M Shares 115,300 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.309M Shares 34,808 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.296M Shares 58,045 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.295M Shares 46,300 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.294M Shares 78,934 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.291M Shares 578,244 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.289M Shares 25,323 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.287M Shares 17,567 Share Price $244.04 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.287M Shares 198,509 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.283M Shares 105,900 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.277M Shares 135,900 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.276M Shares 892,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.264M Shares 121,206 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.261M Shares 31,548 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.259M Shares 105,600 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $4.259M Shares 24,900 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.257M Shares 37,200 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.254M Shares 66,300 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.251M Shares 278,033 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.229M Shares 34,717 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.221M Shares 30,400 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.218M Shares 67,300 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.213M Shares 114,741 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.211M Shares 27,500 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $4.198M Shares 106,300 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.19M Shares 83,898 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.188M Shares 56,500 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.178M Shares 363,237 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.177M Shares 25,284 Share Price $165.20 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.171M Shares 130,889 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.165M Shares 60,044 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.151M Shares 104,973 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.146M Shares 225,100 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.145M Shares 596,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.123M Shares 71,096 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.118M Shares 94,100 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $4.116M Shares 285,800 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.115M Shares 107,000 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.106M Shares 53,000 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $4.105M Shares 44,700 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.08M Shares 80,800 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.078M Shares 47,300 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.076M Shares 37,629 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.073M Shares 50,405 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.072M Shares 349,178 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.07M Shares 105,440 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.061M Shares 383,455 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.059M Shares 165,027 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.056M Shares 216,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.051M Shares 109,600 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.043M Shares 145,717 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.039M Shares 465,133 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.037M Shares 137,025 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.035M Shares 43,500 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.007M Shares 29,300 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.002M Shares 29,200 Share Price $137.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.998M Shares 32,300 Share Price $123.78 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.995M Shares 16,900 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.993M Shares 170,174 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.985M Shares 100,000 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.979M Shares 25,400 Share Price $156.65 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.977M Shares 26,287 Share Price $151.29 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.964M Shares 99,016 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.948M Shares 41,000 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.937M Shares 10,854 Share Price $362.72 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.931M Shares 128,618 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.93M Shares 142,900 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.928M Shares 30,900 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.928M Shares 232,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.909M Shares 60,100 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.903M Shares 76,750 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.901M Shares 80,700 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.895M Shares 84,900 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.894M Shares 245,305 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.885M Shares 181,976 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.873M Shares 89,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.859M Shares 102,122 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3.85M Shares 59,900 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.825M Shares 187,623 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.815M Shares 32,670 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.814M Shares 52,200 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.812M Shares 165,473 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.804M Shares 63,850 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.798M Shares 131,975 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $3.794M Shares 3,000,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.788M Shares 94,500 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.787M Shares 93,156 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.785M Shares 13,500 Share Price $280.37 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.783M Shares 35,800 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.781M Shares 66,400 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.777M Shares 35,900 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.776M Shares 80,530 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.769M Shares 98,000 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3.766M Shares 1,028,999 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.758M Shares 93,200 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.754M Shares 19,857 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.745M Shares 147,791 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.744M Shares 93,400 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.74M Shares 134,950 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.739M Shares 60,100 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.734M Shares 86,393 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.732M Shares 80,585 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.723M Shares 38,200 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.716M Shares 91,445 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.714M Shares 21,500 Share Price $172.74 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.71M Shares 40,351 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.708M Shares 69,400 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.696M Shares 118,113 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.691M Shares 40,400 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.691M Shares 35,100 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.69M Shares 95,983 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.688M Shares 27,700 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.688M Shares 72,139 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.688M Shares 115,200 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.678M Shares 42,844 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.677M Shares 387,400 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.675M Shares 39,400 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.672M Shares 34,193 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.66M Shares 88,200 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.659M Shares 95,009 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.659M Shares 104,400 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.659M Shares 3,557,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.658M Shares 58,216 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.657M Shares 10,700 Share Price $341.78 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.655M Shares 74,616 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.653M Shares 79,574 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.647M Shares 102,750 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.64M Shares 22,000 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.638M Shares 70,800 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.631M Shares 56,900 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.621M Shares 36,800 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.62M Shares 5,892 Share Price $614.39 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.613M Shares 51,961 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.612M Shares 286,200 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $3.603M Shares 3,048,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.602M Shares 544,000 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.589M Shares 126,732 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.587M Shares 82,491 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.577M Shares 47,400 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.575M Shares 219,700 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.574M Shares 48,480 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.57M Shares 32,500 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.568M Shares 10,800 Share Price $330.37 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.568M Shares 10,800 Share Price $330.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.564M Shares 67,500 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.55M Shares 58,100 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $3.548M Shares 233,100 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.545M Shares 81,000 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.541M Shares 122,493 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.54M Shares 32,287 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.522M Shares 20,500 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $3.52M Shares 81,191 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.519M Shares 35,121 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3.506M Shares 147,666 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.503M Shares 221,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.499M Shares 137,300 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.487M Shares 14,443 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNLANDS ONLINE ED GROUP 0.0%
Value $3.486M Shares 420,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3.483M Shares 103,511 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.475M Shares 351,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.474M Shares 435,247 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.473M Shares 41,200 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.472M Shares 96,706 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.463M Shares 84,700 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.459M Shares 90,000 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.457M Shares 60,500 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.456M Shares 2,953 Share Price $1170.34 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.456M Shares 32,800 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.444M Shares 17,130 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.439M Shares 70,384 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.433M Shares 43,495 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.428M Shares 27,095 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.427M Shares 80,552 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.424M Shares 59,058 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.423M Shares 235,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.419M Shares 122,900 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.418M Shares 27,821 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $3.416M Shares 162,715 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.416M Shares 53,751 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.405M Shares 208,572 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $3.405M Shares 64,846 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.401M Shares 33,390 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.395M Shares 192,268 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.394M Shares 25,500 Share Price $133.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $3.389M Shares 74,079 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.385M Shares 201,606 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.383M Shares 26,230 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.381M Shares 45,639 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.381M Shares 173,913 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.379M Shares 215,760 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.376M Shares 11,000 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.369M Shares 25,286 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.366M Shares 36,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.36M Shares 59,100 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.359M Shares 67,687 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.358M Shares 22,235 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.358M Shares 41,011 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.353M Shares 91,100 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.352M Shares 289,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.346M Shares 212,529 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.344M Shares 102,101 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.34M Shares 16,747 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.337M Shares 48,500 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.332M Shares 170,100 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.329M Shares 65,600 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.328M Shares 25,000 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.328M Shares 19,100 Share Price $174.24 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $3.327M Shares 24,513 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.325M Shares 42,637 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.322M Shares 160,238 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.32M Shares 60,502 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.317M Shares 135,500 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.304M Shares 29,400 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.301M Shares 179,200 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.297M Shares 199,386 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.293M Shares 449,252 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $3.287M Shares 205,337 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.285M Shares 125,398 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.28M Shares 186,522 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.28M Shares 217,800 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.279M Shares 926,670 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.273M Shares 55,500 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.27M Shares 43,161 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.269M Shares 55,718 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.256M Shares 126,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.255M Shares 50,300 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $3.249M Shares 164,881 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.246M Shares 122,708 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.243M Shares 23,300 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3.241M Shares 507,268 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.236M Shares 279,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.23M Shares 39,074 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.228M Shares 47,800 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.225M Shares 53,850 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.223M Shares 27,865 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.213M Shares 122,393 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.213M Shares 15,233 Share Price $210.92 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.212M Shares 124,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $3.208M Shares 48,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.207M Shares 34,929 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.205M Shares 110,600 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.2M Shares 236,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.198M Shares 160,503 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.195M Shares 58,877 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.191M Shares 164,104 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.186M Shares 38,413 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.184M Shares 92,684 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.183M Shares 50,500 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.179M Shares 64,900 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $3.178M Shares 271,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.175M Shares 615,352 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.165M Shares 22,743 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.162M Shares 55,200 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.161M Shares 43,500 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.158M Shares 57,800 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.157M Shares 37,461 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.154M Shares 67,030 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.147M Shares 510,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.146M Shares 151,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.139M Shares 82,195 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.139M Shares 112,600 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.133M Shares 1,036,932 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.131M Shares 144,800 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.131M Shares 40,900 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.128M Shares 41,979 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.126M Shares 41,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.125M Shares 63,810 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.124M Shares 53,000 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.119M Shares 111,140 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.111M Shares 22,300 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.111M Shares 68,700 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.108M Shares 40,663 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.107M Shares 37,131 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.104M Shares 51,262 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.103M Shares 42,700 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $3.103M Shares 193,600 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.102M Shares 36,719 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.099M Shares 272,069 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.093M Shares 203,153 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.093M Shares 33,731 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.092M Shares 189,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.088M Shares 88,100 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $3.087M Shares 214,283 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.084M Shares 109,848 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.083M Shares 59,246 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.082M Shares 380,606 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.076M Shares 66,440 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.075M Shares 154,941 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.074M Shares 216,437 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.071M Shares 53,697 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.067M Shares 52,000 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.067M Shares 52,000 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.066M Shares 14,994 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.062M Shares 72,867 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.051M Shares 103,059 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $3.05M Shares 69,342 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.047M Shares 177,642 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.045M Shares 104,142 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3.043M Shares 128,200 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.041M Shares 95,624 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.025M Shares 53,200 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.024M Shares 206,200 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.017M Shares 46,451 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.012M Shares 51,038 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.004M Shares 121,528 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.003M Shares 28,500 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.001M Shares 62,000 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.999M Shares 105,076 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.997M Shares 13,100 Share Price $228.78 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.995M Shares 3,100,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.992M Shares 46,794 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.992M Shares 68,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.988M Shares 27,200 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.988M Shares 46,817 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.986M Shares 326,283 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.98M Shares 35,000 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.98M Shares 26,362 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.976M Shares 18,400 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.975M Shares 76,296 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.974M Shares 32,532 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.974M Shares 46,600 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $2.973M Shares 3,275,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.97M Shares 49,697 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.966M Shares 70,500 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.965M Shares 51,910 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.954M Shares 167,186 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.953M Shares 36,710 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.946M Shares 73,100 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.937M Shares 84,700 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $2.936M Shares 72,479 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.928M Shares 253,742 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.925M Shares 103,866 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.919M Shares 65,054 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.916M Shares 35,026 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.911M Shares 64,373 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.911M Shares 61,649 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.91M Shares 27,033 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.908M Shares 189,038 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.906M Shares 112,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2.905M Shares 392,606 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.902M Shares 121,433 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.901M Shares 179,191 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.893M Shares 37,100 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.892M Shares 19,100 Share Price $151.41 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.889M Shares 31,700 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.884M Shares 25,000 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.884M Shares 25,000 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.88M Shares 65,700 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.879M Shares 42,700 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.878M Shares 49,888 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.875M Shares 95,344 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.872M Shares 163,609 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.87M Shares 65,387 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.869M Shares 35,900 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.869M Shares 24,200 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.864M Shares 19,900 Share Price $143.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.862M Shares 7,300 Share Price $392.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $2.858M Shares 26,936 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.858M Shares 464,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.858M Shares 46,586 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.857M Shares 64,845 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.856M Shares 52,706 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.846M Shares 53,900 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.84M Shares 29,600 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.831M Shares 1,400,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.83M Shares 269,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.826M Shares 24,000 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.821M Shares 30,700 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.82M Shares 152,200 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.817M Shares 79,479 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.816M Shares 43,300 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2.812M Shares 71,200 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.811M Shares 182,214 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.811M Shares 27,700 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.802M Shares 64,700 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.798M Shares 18,500 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.791M Shares 453,224 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2.789M Shares 36,600 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.788M Shares 25,822 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.787M Shares 46,664 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.776M Shares 24,024 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.775M Shares 59,310 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.772M Shares 240,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.772M Shares 87,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.767M Shares 23,372 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.766M Shares 87,885 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.76M Shares 107,097 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.76M Shares 134,300 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.76M Shares 19,174 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.758M Shares 99,877 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.753M Shares 150,807 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.752M Shares 73,081 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.75M Shares 54,228 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.75M Shares 24,100 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.746M Shares 34,860 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.746M Shares 12,500 Share Price $219.68 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.746M Shares 11,100 Share Price $247.39 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.745M Shares 70,264 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.742M Shares 52,911 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.737M Shares 41,767 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.736M Shares 51,857 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.731M Shares 55,900 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.729M Shares 34,300 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.724M Shares 120,559 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.723M Shares 27,300 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.721M Shares 70,800 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.72M Shares 37,500 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.718M Shares 1,264,362 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.716M Shares 2,955,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.715M Shares 242,229 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.715M Shares 71,100 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.712M Shares 136,778 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.71M Shares 153,586 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.71M Shares 17,700 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.703M Shares 80,600 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.703M Shares 101,074 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.702M Shares 60,956 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.7M Shares 41,275 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.7M Shares 33,400 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.699M Shares 97,800 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.695M Shares 30,516 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.692M Shares 410,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.691M Shares 2,710,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.686M Shares 6,688 Share Price $401.61 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.686M Shares 94,397 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.686M Shares 74,210 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.684M Shares 30,961 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.684M Shares 201,835 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.68M Shares 34,567 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.678M Shares 43,853 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.675M Shares 189,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.674M Shares 120,700 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.672M Shares 11,300 Share Price $236.46 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.67M Shares 282,140 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.668M Shares 39,700 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.667M Shares 143,387 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.662M Shares 16,300 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.661M Shares 33,855 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.66M Shares 41,038 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $2.655M Shares 47,400 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.654M Shares 28,000 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.654M Shares 236,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.654M Shares 39,900 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.652M Shares 19,500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $2.647M Shares 19,500 Share Price $135.74 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.643M Shares 186,000 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $2.643M Shares 2,624,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.639M Shares 68,500 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.638M Shares 18,800 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.638M Shares 122,805 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.635M Shares 565,465 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.634M Shares 49,820 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.632M Shares 45,187 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.628M Shares 41,700 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.628M Shares 48,500 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.627M Shares 51,254 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.626M Shares 60,000 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.626M Shares 19,200 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.626M Shares 598,454 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.624M Shares 30,813 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $2.622M Shares 136,154 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.62M Shares 61,656 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.619M Shares 68,000 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.618M Shares 12,300 Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.614M Shares 66,900 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.614M Shares 57,400 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.605M Shares 37,337 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.604M Shares 919,915 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.602M Shares 38,100 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.602M Shares 25,876 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.6M Shares 200,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.59M Shares 59,523 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.589M Shares 23,200 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.586M Shares 38,300 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.585M Shares 70,036 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.585M Shares 63,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.581M Shares 44,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.579M Shares 81,798 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.576M Shares 35,952 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.575M Shares 142,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.572M Shares 52,500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.568M Shares 19,955 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.564M Shares 136,183 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.563M Shares 69,500 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.559M Shares 85,716 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $2.559M Shares 2,289 Share Price $1117.96 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.558M Shares 158,280 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.552M Shares 69,100 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.552M Shares 57,840 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $2.539M Shares 2,713,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.534M Shares 107,084 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 112,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.529M Shares 31,118 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.526M Shares 14,500 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.523M Shares 100,000 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.516M Shares 18,600 Share Price $135.27 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.511M Shares 18,050 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.51M Shares 15,600 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.508M Shares 123,100 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.505M Shares 24,916 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.502M Shares 39,300 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.499M Shares 45,100 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.496M Shares 113,300 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.496M Shares 26,200 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.491M Shares 38,800 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $2.49M Shares 52,000 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.489M Shares 80,007 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.486M Shares 71,950 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.482M Shares 39,860 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.479M Shares 174,103 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.476M Shares 40,200 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.475M Shares 46,000 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.474M Shares 47,298 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.469M Shares 109,130 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.464M Shares 151,528 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.464M Shares 31,600 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.462M Shares 237,798 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.461M Shares 235,721 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.454M Shares 19,400 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.454M Shares 58,800 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.451M Shares 185,127 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.45M Shares 36,308 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.447M Shares 58,800 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.442M Shares 160,374 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.437M Shares 118,600 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2.431M Shares 31,900 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.429M Shares 102,300 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.428M Shares 28,400 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.424M Shares 106,178 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.417M Shares 10,900 Share Price $221.74 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.416M Shares 65,094 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.415M Shares 32,600 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.413M Shares 81,608 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.412M Shares 121,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.411M Shares 83,200 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.406M Shares 41,700 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.401M Shares 41,948 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.401M Shares 100,201 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.398M Shares 29,504 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.393M Shares 86,093 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $2.384M Shares 18,100 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.384M Shares 19,879 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.383M Shares 62,900 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.38M Shares 167,500 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.377M Shares 13,900 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.364M Shares 38,800 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.363M Shares 23,292 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.36M Shares 92,463 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.355M Shares 62,663 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $2.354M Shares 1,076,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.348M Shares 27,547 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.347M Shares 27,900 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $2.344M Shares 24,000 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.344M Shares 33,216 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.343M Shares 115,503 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.343M Shares 2,848 Share Price $822.68 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.342M Shares 25,500 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.338M Shares 185,260 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $2.336M Shares 41,700 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.335M Shares 90,197 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.33M Shares 32,655 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.33M Shares 28,604 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.329M Shares 26,163 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.325M Shares 11,600 Share Price $200.43 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.321M Shares 171,312 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $2.313M Shares 2,316,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.311M Shares 103,700 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.311M Shares 31,222 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.308M Shares 20,421 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.304M Shares 95,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.297M Shares 55,186 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.296M Shares 31,400 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2.293M Shares 31,552 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $2.292M Shares 37,441 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.292M Shares 819 Share Price $2798.53 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.288M Shares 38,800 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $2.279M Shares 51,286 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.277M Shares 33,107 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.277M Shares 73,200 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.273M Shares 829,776 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.27M Shares 52,170 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $2.27M Shares 66,700 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.264M Shares 145,112 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.262M Shares 44,328 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.255M Shares 62,300 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.255M Shares 125,458 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.255M Shares 25,100 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.254M Shares 31,194 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.25M Shares 66,171 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $2.25M Shares 18,999 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.248M Shares 64,028 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.244M Shares 52,185 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.236M Shares 22,430 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.236M Shares 60,490 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.235M Shares 51,939 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.234M Shares 61,186 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.23M Shares 16,929 Share Price $131.73 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.228M Shares 28,591 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.227M Shares 74,386 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.226M Shares 19,831 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.224M Shares 78,600 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.221M Shares 69,424 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.221M Shares 15,126 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.219M Shares 2,258,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.217M Shares 150,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.216M Shares 229,649 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.213M Shares 100,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.213M Shares 45,900 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $2.208M Shares 24,500 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 27,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 27,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.204M Shares 43,051 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.202M Shares 207,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.183M Shares 106,684 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.181M Shares 41,470 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.18M Shares 74,426 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2.179M Shares 109,232 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.176M Shares 16,000 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.171M Shares 160,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.169M Shares 20,455 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.163M Shares 40,200 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.162M Shares 14,323 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.158M Shares 138,341 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.152M Shares 47,988 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.15M Shares 202,802 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.15M Shares 54,700 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.148M Shares 740,548 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.145M Shares 62,100 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.145M Shares 78,560 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.143M Shares 190,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.139M Shares 95,200 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.136M Shares 36,067 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.133M Shares 45,400 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.132M Shares 46,406 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.129M Shares 35,500 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.128M Shares 68,000 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.126M Shares 15,700 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.122M Shares 38,467 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.117M Shares 58,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.117M Shares 43,900 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $2.115M Shares 13,300 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.114M Shares 30,662 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.114M Shares 24,557 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.112M Shares 100,600 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.107M Shares 43,414 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.107M Shares 20,220 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.107M Shares 60,541 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.103M Shares 56,000 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.103M Shares 39,000 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.099M Shares 24,129 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.099M Shares 39,900 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.099M Shares 42,786 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.099M Shares 83,697 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.096M Shares 484,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.094M Shares 29,500 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.094M Shares 17,523 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.094M Shares 71,600 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.086M Shares 18,815 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.086M Shares 18,207 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.078M Shares 99,821 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.073M Shares 37,159 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.072M Shares 19,047 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.07M Shares 21,600 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.065M Shares 15,500 Share Price $133.23 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.064M Shares 8,600 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.063M Shares 38,334 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $2.063M Shares 10,800 Share Price $191.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.063M Shares 35,000 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.062M Shares 69,600 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.059M Shares 213,472 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.057M Shares 125,980 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.056M Shares 50,000 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.056M Shares 50,000 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.054M Shares 19,170 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.053M Shares 39,319 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.049M Shares 33,938 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.044M Shares 550,570 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.044M Shares 54,132 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.042M Shares 52,500 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.039M Shares 111,220 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.038M Shares 1,985,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.034M Shares 21,349 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.03M Shares 145,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.029M Shares 2,075,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.027M Shares 34,400 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.026M Shares 17,018 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.025M Shares 28,000 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.023M Shares 94,471 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.023M Shares 119,232 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.02M Shares 27,600 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.019M Shares 34,600 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.016M Shares 17,600 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.016M Shares 42,315 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.014M Shares 84,177 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.01M Shares 49,600 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.01M Shares 26,959 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.008M Shares 88,074 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.007M Shares 82,716 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.004M Shares 68,996 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.001M Shares 49,500 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.999M Shares 105,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.996M Shares 176,400 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.994M Shares 64,484 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.993M Shares 97,340 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.992M Shares 17,300 Share Price $115.14 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.992M Shares 47,728 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.992M Shares 8,300 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.991M Shares 287,816 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.986M Shares 34,476 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.985M Shares 55,005 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.985M Shares 40,069 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.985M Shares 34,893 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.982M Shares 136,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.979M Shares 27,400 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.976M Shares 35,499 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.974M Shares 11,746 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.974M Shares 155,152 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.974M Shares 40,171 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.973M Shares 715,226 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.971M Shares 120,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.969M Shares 28,700 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.968M Shares 33,685 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.963M Shares 96,700 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.96M Shares 120,088 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.96M Shares 22,195 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.96M Shares 29,100 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.954M Shares 36,234 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.954M Shares 50,500 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.953M Shares 177,455 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.951M Shares 66,700 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.949M Shares 16,587 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.945M Shares 75,478 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.942M Shares 209,752 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.942M Shares 14,400 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.94M Shares 39,620 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.936M Shares 41,200 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.935M Shares 94,167 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.934M Shares 1,625,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.931M Shares 11,940 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.931M Shares 130,537 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $1.931M Shares 37,805 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.928M Shares 64,464 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.926M Shares 42,100 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.92M Shares 18,100 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.917M Shares 24,100 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.917M Shares 10,300 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $1.917M Shares 10,400 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.916M Shares 98,675 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.916M Shares 25,495 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.914M Shares 13,126 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.914M Shares 26,938 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.913M Shares 24,100 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.91M Shares 70,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.909M Shares 46,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1.906M Shares 2,782,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.9M Shares 50,300 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.896M Shares 231,190 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.891M Shares 143,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.888M Shares 9,075 Share Price $208.04 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.884M Shares 131,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $1.883M Shares 29,297 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.878M Shares 33,718 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.878M Shares 72,500 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.878M Shares 34,500 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.878M Shares 73,900 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.878M Shares 269,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.876M Shares 39,000 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.876M Shares 8,200 Share Price $228.78 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.875M Shares 56,832 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.874M Shares 10,000 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.867M Shares 205,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.867M Shares 1,858,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.867M Shares 21,703 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.866M Shares 2,000,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.864M Shares 25,780 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.861M Shares 93,300 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.855M Shares 64,419 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.853M Shares 17,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.849M Shares 105,400 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.847M Shares 71,700 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.843M Shares 30,000 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.842M Shares 44,031 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.842M Shares 100,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $1.842M Shares 8,500 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.841M Shares 27,300 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.839M Shares 18,231 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.837M Shares 50,500 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.837M Shares 51,100 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.836M Shares 75,861 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.836M Shares 149,178 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.836M Shares 37,000 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.833M Shares 13,200 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.833M Shares 68,100 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.829M Shares 81,800 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.825M Shares 168,123 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.821M Shares 17,311 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.818M Shares 64,997 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.817M Shares 85,900 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.817M Shares 46,738 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.815M Shares 50,500 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.814M Shares 305,456 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.813M Shares 116,476 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.812M Shares 76,500 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.81M Shares 31,768 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.81M Shares 53,403 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.807M Shares 13,862 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.805M Shares 135,009 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.805M Shares 232,521 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.803M Shares 22,400 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1.798M Shares 3,032,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.794M Shares 61,900 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.793M Shares 19,944 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.792M Shares 376,280 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.792M Shares 18,300 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.792M Shares 256,330 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.789M Shares 16,000 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.789M Shares 170,905 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.787M Shares 27,000 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.785M Shares 64,189 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.784M Shares 26,535 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.783M Shares 19,800 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.783M Shares 27,122 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.783M Shares 30,800 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.781M Shares 24,044 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.779M Shares 58,200 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.779M Shares 31,764 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.778M Shares 15,100 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.776M Shares 69,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.773M Shares 14,300 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.772M Shares 50,761 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.771M Shares 40,900 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.77M Shares 29,792 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.768M Shares 68,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.768M Shares 28,500 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.763M Shares 33,675 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.762M Shares 92,660 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.761M Shares 52,714 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.761M Shares 54,278 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.76M Shares 49,403 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.76M Shares 26,663 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.758M Shares 151,670 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.758M Shares 16,700 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.757M Shares 20,400 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.756M Shares 400,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.756M Shares 21,100 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.754M Shares 13,106 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.754M Shares 30,393 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.753M Shares 120,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.751M Shares 11,200 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.749M Shares 204,950 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.746M Shares 164,727 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.743M Shares 89,675 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.74M Shares 34,100 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $1.737M Shares 32,387 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.736M Shares 31,900 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.736M Shares 64,500 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.735M Shares 16,500 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.735M Shares 44,922 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.735M Shares 159,276 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.731M Shares 9,300 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.731M Shares 17,916 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $1.73M Shares 873,587 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.73M Shares 42,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.73M Shares 670,211 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.729M Shares 38,155 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.728M Shares 40,204 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.728M Shares 27,900 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.727M Shares 47,700 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.725M Shares 232,434 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.724M Shares 54,300 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.722M Shares 40,368 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.721M Shares 162,400 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.721M Shares 47,508 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.718M Shares 15,000 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.712M Shares 92,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.71M Shares 29,648 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.71M Shares 70,300 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.708M Shares 37,500 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.707M Shares 106,700 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.7M Shares 112,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.7M Shares 30,438 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.698M Shares 22,041 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.697M Shares 21,764 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.695M Shares 94,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.694M Shares 60,900 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.692M Shares 25,564 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.692M Shares 119,636 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.692M Shares 23,052 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.691M Shares 19,600 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.691M Shares 49,500 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.689M Shares 39,687 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.688M Shares 23,100 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.688M Shares 46,400 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.686M Shares 25,200 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.684M Shares 15,600 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.683M Shares 33,770 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.681M Shares 66,683 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.68M Shares 62,350 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.672M Shares 32,340 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.672M Shares 9,800 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.671M Shares 55,900 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.671M Shares 35,846 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.666M Shares 92,573 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.666M Shares 59,119 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.665M Shares 55,786 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.664M Shares 55,525 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.664M Shares 31,356 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.663M Shares 32,010 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.662M Shares 413,422 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.661M Shares 1,849,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.659M Shares 89,300 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.659M Shares 66,744 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.657M Shares 37,275 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.656M Shares 40,299 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.655M Shares 16,814 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.654M Shares 18,100 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.653M Shares 11,296 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.653M Shares 32,100 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.649M Shares 73,783 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.649M Shares 94,830 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.645M Shares 79,004 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $1.643M Shares 31,300 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.642M Shares 106,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.641M Shares 40,600 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.639M Shares 24,500 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.639M Shares 54,115 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.637M Shares 12,100 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.636M Shares 114,766 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.636M Shares 202,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.636M Shares 119,437 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.635M Shares 25,648 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.634M Shares 42,990 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.63M Shares 28,100 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.625M Shares 149,575 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.62M Shares 26,076 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.618M Shares 112,330 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.617M Shares 34,403 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.617M Shares 26,002 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.617M Shares 58,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.617M Shares 82,037 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.615M Shares 39,600 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.615M Shares 20,592 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.614M Shares 27,384 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.612M Shares 48,800 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.612M Shares 13,600 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.612M Shares 32,708 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.609M Shares 9,997 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.604M Shares 171,200 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.602M Shares 29,887 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.599M Shares 30,400 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.598M Shares 38,900 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.597M Shares 31,000 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.597M Shares 530,518 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.596M Shares 7,500 Share Price $212.80 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.594M Shares 57,000 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.593M Shares 19,600 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.586M Shares 34,700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.586M Shares 36,300 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.582M Shares 288,783 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.58M Shares 44,934 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.579M Shares 18,300 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.579M Shares 23,200 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.579M Shares 40,391 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.578M Shares 99,243 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.577M Shares 73,600 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.574M Shares 87,300 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.569M Shares 48,959 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.569M Shares 69,852 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.569M Shares 47,429 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.566M Shares 39,039 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.56M Shares 18,203 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.56M Shares 86,522 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.555M Shares 60,400 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.551M Shares 76,980 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.548M Shares 27,200 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.548M Shares 55,500 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.547M Shares 63,600 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.544M Shares 511,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.537M Shares 84,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.537M Shares 339,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.536M Shares 64,739 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.533M Shares 75,875 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.533M Shares 37,827 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.533M Shares 47,800 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.532M Shares 142,429 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.532M Shares 91,648 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.531M Shares 29,100 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.53M Shares 35,606 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.529M Shares 43,723 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.524M Shares 113,377 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.522M Shares 41,983 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.521M Shares 36,467 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.519M Shares 26,283 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.516M Shares 14,700 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.516M Shares 1,564,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.513M Shares 17,404 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.512M Shares 43,489 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.511M Shares 54,400 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.507M Shares 213,730 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.505M Shares 42,832 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.505M Shares 11,300 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.504M Shares 72,500 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.501M Shares 31,833 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.501M Shares 19,639 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.501M Shares 66,605 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.497M Shares 62,600 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.496M Shares 30,985 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.495M Shares 78,700 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.494M Shares 5,918 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.492M Shares 13,581 Share Price $109.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.491M Shares 42,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.485M Shares 43,958 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.484M Shares 66,111 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.481M Shares 92,673 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.479M Shares 17,258 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.479M Shares 99,700 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.478M Shares 20,300 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $1.476M Shares 52,656 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.475M Shares 52,680 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.475M Shares 25,364 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.474M Shares 45,153 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.471M Shares 29,700 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.468M Shares 64,065 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.466M Shares 27,055 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.466M Shares 16,400 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.465M Shares 77,650 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.464M Shares 35,900 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $1.461M Shares 35,000 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.461M Shares 136,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.46M Shares 20,049 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.46M Shares 15,737 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.457M Shares 30,167 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.456M Shares 17,400 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.456M Shares 107,020 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.452M Shares 320,457 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.451M Shares 67,647 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.45M Shares 50,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.449M Shares 3,510 Share Price $412.82 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.449M Shares 23,379 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.448M Shares 17,453 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.448M Shares 29,143 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.447M Shares 71,200 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.447M Shares 21,600 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.447M Shares 95,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.447M Shares 29,093 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.446M Shares 13,000 Share Price $111.23 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.443M Shares 60,913 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.443M Shares 508,249 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.442M Shares 52,800 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.441M Shares 288,344 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.441M Shares 25,138 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.439M Shares 87,451 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.439M Shares 97,394 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.438M Shares 42,205 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $1.437M Shares 17,400 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.436M Shares 133,387 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.435M Shares 29,800 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.435M Shares 6,900 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.431M Shares 13,220 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value $1.425M Shares 1,200,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.424M Shares 109,332 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.423M Shares 41,136 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.422M Shares 3,400 Share Price $418.24 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.419M Shares 8,800 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.416M Shares 41,000 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.415M Shares 35,828 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.415M Shares 94,400 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.413M Shares 237,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.413M Shares 17,623 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.413M Shares 31,267 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.411M Shares 24,269 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.411M Shares 21,400 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.411M Shares 156,215 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.406M Shares 53,962 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $1.403M Shares 156,056 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.401M Shares 18,800 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.398M Shares 16,647 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.396M Shares 34,946 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.396M Shares 22,469 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.394M Shares 29,221 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.391M Shares 23,300 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.39M Shares 45,748 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.389M Shares 28,615 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.386M Shares 22,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.385M Shares 132,800 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.382M Shares 16,200 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.38M Shares 47,071 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.377M Shares 39,279 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.374M Shares 58,100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.373M Shares 57,400 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.373M Shares 35,300 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.372M Shares 5,485 Share Price $250.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.371M Shares 55,754 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.371M Shares 76,596 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.371M Shares 27,300 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.368M Shares 38,596 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.367M Shares 53,800 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.366M Shares 26,750 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.364M Shares 37,680 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.363M Shares 12,900 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.362M Shares 156,440 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.361M Shares 24,500 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.36M Shares 25,861 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.358M Shares 21,347 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.358M Shares 37,000 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.355M Shares 23,800 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.354M Shares 10,000 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.353M Shares 24,409 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.352M Shares 29,545 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.35M Shares 45,700 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.347M Shares 12,831 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.346M Shares 13,600 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.343M Shares 42,300 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.343M Shares 108,659 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.341M Shares 11,586 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.339M Shares 12,819 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.337M Shares 1,410,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.336M Shares 5,400 Share Price $247.41 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.335M Shares 20,800 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.335M Shares 28,100 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.334M Shares 16,057 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.332M Shares 116,265 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.332M Shares 32,721 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.331M Shares 30,700 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.331M Shares 117,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.328M Shares 264,219 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.328M Shares 185,507 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.328M Shares 9,200 Share Price $144.35 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.323M Shares 50,483 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.322M Shares 36,214 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.321M Shares 58,100 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.32M Shares 46,400 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.32M Shares 111,665 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.32M Shares 25,077 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.319M Shares 32,597 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.318M Shares 27,000 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.318M Shares 27,000 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.317M Shares 49,543 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.317M Shares 39,739 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.316M Shares 20,501 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.316M Shares 67,200 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.316M Shares 45,800 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.316M Shares 33,199 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.31M Shares 26,084 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.31M Shares 8,100 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.309M Shares 14,884 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.308M Shares 15,900 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.308M Shares 27,700 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.307M Shares 79,467 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.307M Shares 24,623 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.305M Shares 11,277 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.302M Shares 58,400 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.301M Shares 300,148 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.3M Shares 187,203 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.299M Shares 12,300 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.293M Shares 927,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.293M Shares 16,800 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.29M Shares 141,884 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.29M Shares 34,042 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.289M Shares 30,165 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.289M Shares 134,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.289M Shares 14,600 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.289M Shares 14,100 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.288M Shares 45,275 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.285M Shares 17,326 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.285M Shares 29,200 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.283M Shares 22,391 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.282M Shares 55,097 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.282M Shares 58,200 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.281M Shares 15,402 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.28M Shares 345,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.279M Shares 31,142 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.278M Shares 82,625 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.278M Shares 215,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.276M Shares 97,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.276M Shares 72,103 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.276M Shares 11,700 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.271M Shares 24,765 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.271M Shares 25,300 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.271M Shares 35,265 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.269M Shares 66,500 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.267M Shares 27,569 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.267M Shares 79,200 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.267M Shares 12,900 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.264M Shares 5,159 Share Price $245.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.262M Shares 10,704 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.262M Shares 33,400 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.26M Shares 18,746 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.259M Shares 33,160 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.259M Shares 81,570 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.258M Shares 8,700 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.257M Shares 305,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.256M Shares 17,165 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $1.252M Shares 52,200 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.251M Shares 458,212 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.249M Shares 10,800 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.249M Shares 30,254 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.247M Shares 27,000 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.247M Shares 44,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.247M Shares 42,300 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.246M Shares 39,200 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.242M Shares 8,900 Share Price $139.55 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.242M Shares 25,000 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.237M Shares 15,700 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.237M Shares 38,603 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.237M Shares 62,358 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.236M Shares 71,691 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.236M Shares 47,271 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.235M Shares 21,902 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.235M Shares 45,500 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.234M Shares 30,735 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.233M Shares 40,200 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.233M Shares 33,000 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.231M Shares 66,063 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.23M Shares 10,825 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.229M Shares 75,226 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.229M Shares 22,500 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.228M Shares 85,600 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.228M Shares 89,483 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.226M Shares 67,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.226M Shares 106,172 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.223M Shares 8,275 Share Price $147.79 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.223M Shares 18,200 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.223M Shares 58,100 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.221M Shares 9,800 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.22M Shares 60,100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.22M Shares 41,300 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.22M Shares 67,300 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.216M Shares 110,500 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.212M Shares 437,500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.211M Shares 29,800 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.21M Shares 46,951 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.209M Shares 125,900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.206M Shares 41,508 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.206M Shares 139,447 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $1.206M Shares 65,146 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.204M Shares 18,200 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.201M Shares 27,100 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.197M Shares 27,604 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.194M Shares 36,600 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.194M Shares 24,288 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.194M Shares 12,101 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.193M Shares 13,400 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.192M Shares 130,031 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.192M Shares 30,533 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.19M Shares 24,868 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.187M Shares 38,485 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.186M Shares 8,700 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.184M Shares 16,790 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.184M Shares 19,500 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.183M Shares 23,792 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.183M Shares 8,000 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.181M Shares 18,299 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.179M Shares 81,645 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.179M Shares 178,192 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $1.178M Shares 19,200 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.177M Shares 37,400 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.176M Shares 158,946 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.176M Shares 33,369 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.176M Shares 11,000 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.173M Shares 315,250 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.173M Shares 30,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.173M Shares 13,800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.172M Shares 16,212 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.172M Shares 478,341 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.172M Shares 33,462 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.167M Shares 18,951 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.164M Shares 138,162 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.164M Shares 35,843 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $1.162M Shares 16,409 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.162M Shares 39,540 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.161M Shares 22,159 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.158M Shares 29,686 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.158M Shares 60,300 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.158M Shares 42,295 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.157M Shares 52,355 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.157M Shares 60,600 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.156M Shares 110,800 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.152M Shares 109,355 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $1.149M Shares 52,200 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.149M Shares 88,387 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.148M Shares 44,309 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.146M Shares 13,524 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.146M Shares 27,500 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.145M Shares 27,374 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.145M Shares 24,790 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.143M Shares 67,283 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.142M Shares 77,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.141M Shares 21,592 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.14M Shares 622,657 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.14M Shares 27,100 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.138M Shares 45,400 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.137M Shares 84,619 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.136M Shares 9,240 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.136M Shares 90,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.136M Shares 38,689 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.136M Shares 28,051 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.132M Shares 46,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.131M Shares 42,643 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $1.131M Shares 47,759 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.13M Shares 95,150 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.129M Shares 29,594 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.128M Shares 20,300 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.127M Shares 51,400 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.126M Shares 5,354 Share Price $210.31 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.126M Shares 20,297 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $1.124M Shares 44,926 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.124M Shares 10,800 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.124M Shares 11,100 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.124M Shares 35,177 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.122M Shares 19,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.122M Shares 37,900 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.121M Shares 32,372 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.12M Shares 119,500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.12M Shares 64,812 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.118M Shares 105,939 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.117M Shares 17,200 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.116M Shares 54,732 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.116M Shares 66,424 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 24,319 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.112M Shares 35,154 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.111M Shares 67,641 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.11M Shares 24,516 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.109M Shares 47,239 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.108M Shares 605,398 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.107M Shares 87,169 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.106M Shares 90,720 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.105M Shares 13,333 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.105M Shares 12,057 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.104M Shares 18,316 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.103M Shares 37,900 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.102M Shares 18,500 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.101M Shares 18,171 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.101M Shares 8,300 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.099M Shares 219,700 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.099M Shares 32,300 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.099M Shares 28,105 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.098M Shares 9,680 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $1.098M Shares 17,238 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.096M Shares 24,190 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.095M Shares 18,700 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.095M Shares 9,600 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.094M Shares 6,866 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.094M Shares 21,162 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.09M Shares 154,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.089M Shares 14,950 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.087M Shares 9,500 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.086M Shares 70,539 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.086M Shares 10,300 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.085M Shares 43,262 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.084M Shares 65,504 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.084M Shares 255,180 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.083M Shares 27,956 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.083M Shares 61,700 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.083M Shares 19,569 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.082M Shares 65,427 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.082M Shares 135,600 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.081M Shares 16,443 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.08M Shares 238,400 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.08M Shares 34,500 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.079M Shares 4,200 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $1.079M Shares 95,487 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.077M Shares 60,638 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.077M Shares 54,925 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.076M Shares 58,939 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.076M Shares 9,327 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.075M Shares 38,300 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.075M Shares 941,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.074M Shares 15,001 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.072M Shares 39,823 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.072M Shares 16,005 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.071M Shares 110,937 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.069M Shares 16,071 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.069M Shares 5,700 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.069M Shares 54,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.069M Shares 15,900 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.068M Shares 13,700 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.068M Shares 34,130 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.066M Shares 24,558 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.065M Shares 33,800 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.065M Shares 48,042 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.064M Shares 5,880 Share Price $180.95 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.063M Shares 35,700 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.063M Shares 174,520 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.062M Shares 38,519 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.061M Shares 12,700 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.061M Shares 36,630 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.06M Shares 84,404 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.057M Shares 18,640 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.056M Shares 61,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.055M Shares 62,200 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.055M Shares 21,300 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.053M Shares 11,700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.053M Shares 28,600 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.051M Shares 20,569 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.051M Shares 7,724 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.051M Shares 101,869 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.05M Shares 14,464 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.05M Shares 12,900 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.046M Shares 33,400 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.045M Shares 21,159 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.045M Shares 12,063 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.044M Shares 28,800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.04M Shares 15,368 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.04M Shares 20,390 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.04M Shares 27,700 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.039M Shares 203,791 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.038M Shares 16,346 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.038M Shares 52,100 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.036M Shares 83,997 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.036M Shares 7,000 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.035M Shares 50,816 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.034M Shares 51,208 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.033M Shares 26,462 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.033M Shares 17,197 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.033M Shares 81,958 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.032M Shares 29,500 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.031M Shares 103,379 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.03M Shares 35,387 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.029M Shares 5,500 Share Price $187.09 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.029M Shares 59,474 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.028M Shares 57,394 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.027M Shares 14,111 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.025M Shares 7,012 Share Price $146.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value $1.025M Shares 755,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.025M Shares 56,665 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.024M Shares 27,100 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.024M Shares 38,866 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.023M Shares 10,500 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.023M Shares 1,003,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.022M Shares 32,774 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.022M Shares 87,701 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.022M Shares 9,180 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.022M Shares 39,547 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.02M Shares 62,416 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.02M Shares 14,000 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.019M Shares 41,652 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.019M Shares 13,825 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.018M Shares 10,081 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.016M Shares 7,458 Share Price $136.23 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.015M Shares 22,200 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.015M Shares 58,338 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.013M Shares 5,400 Share Price $187.59 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $1.013M Shares 116,060 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.012M Shares 36,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $1.009M Shares 874,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.008M Shares 19,533 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.008M Shares 22,878 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.007M Shares 90,967 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.007M Shares 15,684 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.007M Shares 22,700 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.007M Shares 92,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.006M Shares 43,100 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.003M Shares 6,400 Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.002M Shares 871,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.001M Shares 34,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.001M Shares 8,078 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.001M Shares 7,300 Share Price $137.12 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1M Shares 11,700 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $999K Shares 70,087 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $996K Shares 24,364 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $996K Shares 12,873 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $995K Shares 15,675 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $994K Shares 13,731 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $994K Shares 83,912 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $994K Shares 27,954 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $993K Shares 20,336 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $992K Shares 40,900 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $992K Shares 47,200 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $991K Shares 14,400 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $991K Shares 142,166 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $991K Shares 16,408 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $988K Shares 24,300 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $987K Shares 68,786 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $986K Shares 72,224 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $986K Shares 52,295 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $985K Shares 11,947 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $984K Shares 17,200 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $980K Shares 8,700 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $980K Shares 19,017 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $980K Shares 892,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $980K Shares 20,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $979K Shares 18,120 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $978K Shares 11,693 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $978K Shares 9,724 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $978K Shares 24,900 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $977K Shares 16,800 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $975K Shares 64,028 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $975K Shares 24,000 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $974K Shares 233,635 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $972K Shares 27,800 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $972K Shares 37,166 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $971K Shares 22,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $971K Shares 44,744 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $968K Shares 43,100 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $968K Shares 18,800 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $967K Shares 8,171 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $966K Shares 11,957 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $966K Shares 16,500 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $966K Shares 16,400 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $965K Shares 22,686 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $965K Shares 23,007 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $965K Shares 24,678 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $965K Shares 32,529 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $964K Shares 18,257 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $963K Shares 31,419 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $963K Shares 53,177 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $963K Shares 102,061 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $961K Shares 4,423 Share Price $217.27 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $961K Shares 42,163 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $961K Shares 25,700 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $959K Shares 10,000 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $959K Shares 9,600 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $959K Shares 38,009 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $959K Shares 5,300 Share Price $180.94 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $959K Shares 14,091 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $956K Shares 81,445 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $955K Shares 21,300 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $954K Shares 13,200 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $953K Shares 32,300 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $951K Shares 9,327 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $950K Shares 6,200 Share Price $153.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $950K Shares 24,729 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $947K Shares 62,700 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $947K Shares 47,528 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $946K Shares 218,457 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $946K Shares 154,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $946K Shares 17,000 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $943K Shares 11,343 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $943K Shares 14,760 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $942K Shares 20,600 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $942K Shares 11,656 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $942K Shares 51,600 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $942K Shares 515,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $941K Shares 44,700 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $938K Shares 20,357 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $938K Shares 130,172 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $937K Shares 61,760 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $936K Shares 11,100 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $935K Shares 38,300 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $935K Shares 12,029 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $934K Shares 12,200 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $934K Shares 12,007 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $933K Shares 45,704 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $932K Shares 14,705 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $931K Shares 19,900 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $929K Shares 23,107 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $927K Shares 18,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $926K Shares 14,161 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $926K Shares 57,900 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $925K Shares 15,500 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $924K Shares 8,881 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $924K Shares 12,126 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $923K Shares 9,200 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $923K Shares 109,828 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $923K Shares 38,140 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $921K Shares 56,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $921K Shares 72,484 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $920K Shares 2,200 Share Price $418.18 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $918K Shares 853,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $917K Shares 24,009 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $916K Shares 29,100 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $915K Shares 44,900 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $914K Shares 1,007,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $914K Shares 32,972 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $914K Shares 347,366 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $912K Shares 58,339 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $911K Shares 15,900 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $911K Shares 14,700 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $911K Shares 9,500 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $910K Shares 9,600 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $909K Shares 43,300 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $909K Shares 27,125 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $908K Shares 19,468 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $907K Shares 43,978 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $904K Shares 18,801 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $903K Shares 129,200 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $903K Shares 52,960 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $902K Shares 13,050 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $901K Shares 13,400 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $901K Shares 47,182 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $899K Shares 46,963 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $898K Shares 23,200 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $898K Shares 10,443 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $897K Shares 4,500 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $897K Shares 29,219 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $896K Shares 17,730 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $895K Shares 33,500 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $894K Shares 810,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $894K Shares 39,665 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $894K Shares 3,500 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $893K Shares 186,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $892K Shares 83,795 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $890K Shares 9,500 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $890K Shares 109,900 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $890K Shares 57,263 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $889K Shares 5,892 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $889K Shares 886,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $887K Shares 41,362 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $886K Shares 8,400 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $885K Shares 49,945 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $884K Shares 784,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $882K Shares 29,080 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $882K Shares 50,300 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $879K Shares 23,684 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $879K Shares 72,412 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $878K Shares 54,131 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $877K Shares 25,126 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $877K Shares 14,525 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $877K Shares 26,279 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $877K Shares 20,000 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $875K Shares 27,436 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $875K Shares 13,632 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $874K Shares 99,002 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $874K Shares 28,723 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $874K Shares 35,800 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $873K Shares 31,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $871K Shares 79,139 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $871K Shares 20,000 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $871K Shares 32,799 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $869K Shares 37,200 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $869K Shares 21,725 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $867K Shares 10,406 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $866K Shares 17,961 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $866K Shares 15,284 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $865K Shares 43,583 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $864K Shares 20,700 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $864K Shares 106,851 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $864K Shares 106,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $864K Shares 15,799 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $863K Shares 6,600 Share Price $130.76 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $863K Shares 6,600 Share Price $130.76 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $862K Shares 11,800 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $862K Shares 38,342 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $862K Shares 8,500 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $858K Shares 17,742 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $858K Shares 4,500 Share Price $190.67 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $857K Shares 46,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $856K Shares 6,500 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $856K Shares 32,500 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $855K Shares 5,458 Share Price $156.65 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $854K Shares 30,618 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $854K Shares 19,690 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $854K Shares 28,200 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $853K Shares 4,100 Share Price $208.05 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $853K Shares 27,187 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $852K Shares 181,573 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $852K Shares 17,597 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $851K Shares 16,532 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $850K Shares 6,300 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $850K Shares 12,978 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $849K Shares 62,659 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $848K Shares 11,209 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $848K Shares 21,666 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $848K Shares 56,851 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $848K Shares 98,440 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $847K Shares 37,924 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $845K Shares 55,802 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $845K Shares 37,276 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $845K Shares 6,200 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $844K Shares 5,900 Share Price $143.05 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $842K Shares 54,136 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $842K Shares 91,606 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $841K Shares 639,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $841K Shares 20,475 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $840K Shares 30,800 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $839K Shares 30,398 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $838K Shares 35,922 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $837K Shares 33,400 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $837K Shares 31,553 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $834K Shares 287,502 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $833K Shares 30,887 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $833K Shares 40,083 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $833K Shares 30,183 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $830K Shares 36,400 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $830K Shares 25,900 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $830K Shares 190,925 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $829K Shares 8,994 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $829K Shares 2,700 Share Price $307.04 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $828K Shares 13,366 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $827K Shares 13,075 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $827K Shares 14,894 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $827K Shares 13,248 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $826K Shares 14,200 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $825K Shares 500,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $825K Shares 4,745 Share Price $173.87 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $824K Shares 44,169 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $824K Shares 20,596 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $823K Shares 16,900 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $823K Shares 21,100 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $822K Shares 34,143 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $822K Shares 27,506 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $822K Shares 65,935 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $821K Shares 800,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $821K Shares 446,286 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $820K Shares 7,500 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $820K Shares 44,373 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $819K Shares 63,892 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $818K Shares 53,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $818K Shares 18,400 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $818K Shares 37,869 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $817K Shares 34,800 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $816K Shares 15,054 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $816K Shares 26,300 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $815K Shares 16,700 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $814K Shares 53,001 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $814K Shares 15,200 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $814K Shares 20,714 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $812K Shares 24,700 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $811K Shares 25,824 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $811K Shares 19,940 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $809K Shares 36,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $809K Shares 779,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $807K Shares 12,300 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $807K Shares 14,100 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $806K Shares 50,400 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $806K Shares 20,422 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $804K Shares 21,500 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $803K Shares 4,700 Share Price $170.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $803K Shares 26,500 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $802K Shares 61,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $802K Shares 13,281 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $801K Shares 61,667 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $800K Shares 7,100 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $800K Shares 25,950 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $799K Shares 9,784 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $799K Shares 59,000 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $798K Shares 31,632 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $797K Shares 32,516 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $796K Shares 15,300 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $795K Shares 56,846 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $795K Shares 16,931 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $795K Shares 8,500 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $795K Shares 2,304 Share Price $345.05 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $794K Shares 9,936 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $793K Shares 35,800 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $793K Shares 16,100 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $793K Shares 28,011 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $791K Shares 24,700 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $790K Shares 27,900 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $790K Shares 23,000 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $788K Shares 13,021 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $788K Shares 13,828 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $788K Shares 11,635 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $785K Shares 13,943 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $784K Shares 80,818 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $782K Shares 39,539 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $782K Shares 17,100 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $782K Shares 13,161 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $781K Shares 8,143 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $780K Shares 19,381 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $780K Shares 24,900 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $779K Shares 11,079 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $778K Shares 33,500 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $777K Shares 32,900 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $775K Shares 45,988 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $775K Shares 24,325 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $775K Shares 8,600 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $773K Shares 11,288 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $772K Shares 15,350 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $771K Shares 40,106 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $770K Shares 150,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $770K Shares 8,300 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $770K Shares 14,738 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $769K Shares 42,224 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $768K Shares 25,671 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $767K Shares 31,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $767K Shares 31,198 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $766K Shares 75,692 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $766K Shares 129,415 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $766K Shares 23,300 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $765K Shares 68,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $765K Shares 42,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $765K Shares 47,067 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $764K Shares 4,000 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $763K Shares 27,200 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $762K Shares 70,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $762K Shares 4,415 Share Price $172.59 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $761K Shares 23,918 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $760K Shares 29,800 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $759K Shares 92,728 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $757K Shares 10,400 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $755K Shares 31,500 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $755K Shares 16,817 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.0%
Value $754K Shares 609,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $754K Shares 12,500 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $753K Shares 22,189 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $752K Shares 5,000 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $752K Shares 8,822 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $750K Shares 45,900 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $749K Shares 13,512 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $748K Shares 9,974 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $747K Shares 13,644 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $747K Shares 19,765 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $744K Shares 14,800 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $743K Shares 5,700 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $742K Shares 6,783 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $742K Shares 6,035 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $740K Shares 26,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $740K Shares 10,200 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $736K Shares 10,000 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $735K Shares 11,681 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $735K Shares 4,800 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $735K Shares 36,400 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $734K Shares 50,100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $734K Shares 11,987 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $733K Shares 73,610 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $731K Shares 47,980 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $729K Shares 24,429 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $727K Shares 19,507 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $727K Shares 16,551 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $726K Shares 36,000 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $726K Shares 18,400 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $726K Shares 2,700 Share Price $268.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V 0.0%
Value $725K Shares 14,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $725K Shares 75,365 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $724K Shares 48,300 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $723K Shares 6,800 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $722K Shares 18,747 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $720K Shares 15,300 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $720K Shares 25,758 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $720K Shares 13,700 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $720K Shares 6,833 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $720K Shares 64,500 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $719K Shares 22,301 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $719K Shares 40,700 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $718K Shares 87,251 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $717K Shares 15,700 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $717K Shares 9,145 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $714K Shares 7,100 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $714K Shares 21,675 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $713K Shares 37,700 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $712K Shares 84,720 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $712K Shares 72,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $712K Shares 31,285 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $711K Shares 15,346 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $711K Shares 47,694 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $709K Shares 14,507 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $709K Shares 77,300 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $709K Shares 4,795 Share Price $147.86 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $707K Shares 35,117 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $705K Shares 41,679 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $705K Shares 16,200 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $705K Shares 17,481 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $704K Shares 21,933 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $703K Shares 43,872 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $703K Shares 42,993 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $702K Shares 7,000 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $702K Shares 81,527 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $701K Shares 13,443 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $701K Shares 5,500 Share Price $127.45 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $701K Shares 26,000 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $701K Shares 31,286 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $701K Shares 34,800 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $700K Shares 49,300 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $700K Shares 20,822 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $699K Shares 19,032 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $697K Shares 30,785 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $696K Shares 37,477 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $696K Shares 93,264 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $695K Shares 24,979 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $694K Shares 10,000 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $693K Shares 46,141 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $692K Shares 6,500 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $691K Shares 11,739 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $690K Shares 14,379 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $688K Shares 15,912 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $688K Shares 24,159 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $686K Shares 14,424 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $686K Shares 15,018 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $686K Shares 5,021 Share Price $136.63 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $686K Shares 15,700 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $685K Shares 156,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $684K Shares 48,900 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $683K Shares 44,836 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $683K Shares 50,202 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $683K Shares 8,500 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $683K Shares 10,457 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $682K Shares 297,700 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $681K Shares 32,200 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $680K Shares 25,879 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $679K Shares 38,263 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $679K Shares 134,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $678K Shares 3,400 Share Price $199.41 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $677K Shares 36,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $677K Shares 15,575 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $676K Shares 120,252 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $676K Shares 29,987 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $675K Shares 23,144 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $675K Shares 109,701 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $674K Shares 29,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $672K Shares 84,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $671K Shares 28,723 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $671K Shares 37,500 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $670K Shares 7,584 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $670K Shares 83,737 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $670K Shares 15,400 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $670K Shares 10,043 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $669K Shares 29,800 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $669K Shares 14,385 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $669K Shares 38,200 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $668K Shares 11,100 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $667K Shares 161,677 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $667K Shares 12,700 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $666K Shares 14,094 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $666K Shares 34,476 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $666K Shares 18,100 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $665K Shares 51,116 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $665K Shares 11,532 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $664K Shares 26,700 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $663K Shares 18,750 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $663K Shares 6,649 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $660K Shares 50,769 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $658K Shares 17,600 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $657K Shares 35,543 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $657K Shares 9,423 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $657K Shares 15,924 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $656K Shares 206,900 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $655K Shares 57,900 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $655K Shares 237,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $655K Shares 3,500 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $655K Shares 11,260 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $654K Shares 8,097 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $654K Shares 83,077 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $653K Shares 9,741 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $652K Shares 6,100 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $652K Shares 7,600 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $652K Shares 10,180 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $651K Shares 102,464 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $651K Shares 29,481 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $650K Shares 14,000 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $650K Shares 23,408 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $650K Shares 1,200 Share Price $541.67 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $650K Shares 16,201 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $649K Shares 14,200 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $649K Shares 97,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $649K Shares 30,900 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $648K Shares 25,425 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $648K Shares 18,526 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $648K Shares 86,800 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $648K Shares 23,700 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $646K Shares 28,161 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $645K Shares 5,200 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $645K Shares 118,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $645K Shares 40,944 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $644K Shares 4,000 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $643K Shares 43,689 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $641K Shares 3,700 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $641K Shares 38,014 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $641K Shares 12,573 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $641K Shares 8,972 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $641K Shares 39,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $641K Shares 68,887 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $639K Shares 9,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $639K Shares 16,100 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $639K Shares 11,705 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $639K Shares 7,867 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $638K Shares 10,633 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $638K Shares 7,100 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $637K Shares 24,897 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $637K Shares 56,303 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $635K Shares 24,200 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $634K Shares 7,400 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $634K Shares 14,474 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $634K Shares 38,418 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $634K Shares 18,129 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $634K Shares 10,516 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $633K Shares 18,100 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $629K Shares 3,400 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $629K Shares 28,755 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $628K Shares 26,833 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $628K Shares 5,300 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $626K Shares 18,057 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $626K Shares 56,142 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $626K Shares 34,082 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $625K Shares 26,922 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $624K Shares 40,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $624K Shares 300 Share Price $2080.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $624K Shares 8,107 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $623K Shares 17,338 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $620K Shares 96,014 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $620K Shares 666,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $619K Shares 16,595 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $618K Shares 19,005 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $616K Shares 22,715 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $615K Shares 17,679 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $615K Shares 19,693 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $615K Shares 8,661 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $614K Shares 20,515 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $614K Shares 67,643 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $612K Shares 29,900 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $612K Shares 20,029 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $612K Shares 38,400 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $612K Shares 32,577 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $611K Shares 26,264 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $611K Shares 8,942 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $610K Shares 2,300 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $610K Shares 10,699 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $609K Shares 7,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $608K Shares 32,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $608K Shares 55,898 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $608K Shares 11,347 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $607K Shares 8,599 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $607K Shares 11,900 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $607K Shares 24,658 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $606K Shares 5,700 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $606K Shares 144,379 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $606K Shares 46,600 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $606K Shares 21,700 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $605K Shares 6,709 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $605K Shares 33,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $603K Shares 26,869 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $603K Shares 30,435 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $603K Shares 5,180 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $602K Shares 14,056 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $602K Shares 4,852 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $602K Shares 117,396 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $602K Shares 9,576 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $601K Shares 16,661 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $601K Shares 25,486 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $601K Shares 11,366 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $601K Shares 9,200 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $600K Shares 23,688 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $600K Shares 82,111 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $600K Shares 25,100 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $600K Shares 3,400 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $597K Shares 61,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $597K Shares 37,557 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $597K Shares 7,900 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $597K Shares 17,923 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $596K Shares 134,372 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $596K Shares 6,828 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $596K Shares 23,344 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $595K Shares 14,400 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $595K Shares 20,028 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $595K Shares 1,801 Share Price $330.37 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $594K Shares 32,979 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $594K Shares 13,451 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $593K Shares 57,224 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $592K Shares 11,605 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $592K Shares 6,337 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $591K Shares 29,932 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $591K Shares 17,775 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $591K Shares 5,600 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $590K Shares 18,400 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $590K Shares 13,568 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $589K Shares 11,200 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $588K Shares 8,572 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $588K Shares 35,798 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $587K Shares 18,857 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $586K Shares 8,400 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $586K Shares 21,520 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $585K Shares 14,471 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $585K Shares 9,768 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $585K Shares 16,426 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $585K Shares 11,400 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $585K Shares 8,000 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $584K Shares 28,423 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $584K Shares 35,326 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $584K Shares 5,400 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $582K Shares 29,849 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $582K Shares 8,384 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $582K Shares 21,489 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $581K Shares 525,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $581K Shares 2,900 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $581K Shares 14,211 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $580K Shares 11,300 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $580K Shares 12,820 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $580K Shares 7,081 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $579K Shares 34,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $579K Shares 6,800 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $578K Shares 3,091 Share Price $186.99 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $578K Shares 28,716 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $578K Shares 28,700 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $577K Shares 49,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $577K Shares 32,012 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $577K Shares 42,985 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $576K Shares 25,900 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $576K Shares 145,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $576K Shares 504,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $575K Shares 54,211 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $575K Shares 12,300 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $573K Shares 38,769 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $573K Shares 19,900 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $572K Shares 26,856 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $571K Shares 13,200 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $570K Shares 24,669 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $570K Shares 213,892 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $568K Shares 12,461 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $568K Shares 14,656 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $568K Shares 24,778 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $566K Shares 6,522 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $565K Shares 204,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $565K Shares 12,405 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $564K Shares 59,686 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $563K Shares 7,848 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $563K Shares 13,875 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $562K Shares 10,400 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $562K Shares 20,952 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $559K Shares 14,401 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $558K Shares 12,790 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $558K Shares 25,281 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $557K Shares 25,933 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $557K Shares 24,500 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $557K Shares 23,600 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $556K Shares 8,861 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $556K Shares 95,883 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $555K Shares 45,864 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $555K Shares 24,000 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $554K Shares 59,747 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $554K Shares 149,400 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $554K Shares 3,500 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $553K Shares 12,173 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $553K Shares 6,350 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $552K Shares 14,491 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $552K Shares 132,429 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $551K Shares 9,900 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $551K Shares 9,089 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $551K Shares 28,800 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $551K Shares 21,036 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $550K Shares 13,489 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $549K Shares 51,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $548K Shares 4,500 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $548K Shares 507,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $548K Shares 10,595 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $548K Shares 16,898 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $547K Shares 4,387 Share Price $124.69 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $546K Shares 10,988 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $546K Shares 10,600 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $545K Shares 8,100 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $545K Shares 4,900 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $544K Shares 37,018 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $544K Shares 19,795 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $544K Shares 527,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $544K Shares 155,549 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $543K Shares 105,500 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $543K Shares 9,671 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $543K Shares 8,062 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $542K Shares 420 Share Price $1290.48 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $542K Shares 16,400 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $541K Shares 6,300 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $541K Shares 40,300 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $540K Shares 5,677 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $540K Shares 15,101 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $539K Shares 7,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $539K Shares 27,865 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $539K Shares 40,100 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $538K Shares 47,766 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $537K Shares 15,500 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $537K Shares 13,300 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $537K Shares 8,700 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $537K Shares 6,200 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $536K Shares 41,100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $535K Shares 61,974 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $535K Shares 39,174 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $534K Shares 18,699 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $534K Shares 9,436 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $532K Shares 232,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $532K Shares 19,219 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $531K Shares 30,769 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $530K Shares 14,656 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $529K Shares 7,000 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $528K Shares 4,350 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $528K Shares 17,721 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $527K Shares 17,081 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $525K Shares 106,418 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $525K Shares 2,799 Share Price $187.57 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $524K Shares 18,400 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $524K Shares 13,440 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $524K Shares 6,100 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $523K Shares 27,200 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $523K Shares 14,502 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $523K Shares 31,547 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $521K Shares 16,361 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $521K Shares 43,397 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $521K Shares 7,100 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $521K Shares 50,500 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $521K Shares 20,356 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $520K Shares 40,096 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $519K Shares 5,600 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $519K Shares 18,546 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $519K Shares 11,216 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $518K Shares 46,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $514K Shares 5,901 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $514K Shares 11,700 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $514K Shares 5,400 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $514K Shares 10,745 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $513K Shares 13,900 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $513K Shares 3,000 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $513K Shares 10,100 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $513K Shares 8,100 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $512K Shares 18,996 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $512K Shares 161,670 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $512K Shares 12,400 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $511K Shares 111,985 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $511K Shares 33,180 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $510K Shares 23,147 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $509K Shares 37,120 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $507K Shares 10,000 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $507K Shares 500,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $507K Shares 10,000 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $507K Shares 26,100 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $506K Shares 8,777 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $506K Shares 12,689 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $506K Shares 9,904 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $505K Shares 7,500 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $505K Shares 4,100 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $505K Shares 27,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $504K Shares 13,915 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $504K Shares 24,800 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $504K Shares 11,947 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $504K Shares 18,700 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $503K Shares 29,390 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $503K Shares 30,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $503K Shares 11,280 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $503K Shares 22,451 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $502K Shares 23,744 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $501K Shares 14,870 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $501K Shares 25,696 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $500K Shares 22,748 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $500K Shares 500,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $499K Shares 10,900 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $499K Shares 8,691 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $499K Shares 5,009 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $499K Shares 61,103 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $498K Shares 30,703 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $497K Shares 12,500 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $497K Shares 25,822 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $497K Shares 61,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $497K Shares 82,474 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $497K Shares 18,600 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $497K Shares 9,804 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $497K Shares 7,300 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $497K Shares 10,804 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $496K Shares 29,713 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $496K Shares 13,165 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $496K Shares 73,911 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $496K Shares 13,887 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $494K Shares 15,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $493K Shares 25,263 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $492K Shares 11,800 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $492K Shares 10,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $492K Shares 15,900 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $492K Shares 5,900 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $491K Shares 3,400 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $491K Shares 23,065 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $490K Shares 374,403 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $490K Shares 10,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $489K Shares 70,000 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $488K Shares 12,256 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $488K Shares 67,518 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $487K Shares 36,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $486K Shares 9,671 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $486K Shares 3,400 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $485K Shares 24,507 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $484K Shares 11,163 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $482K Shares 511,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $481K Shares 19,206 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $481K Shares 10,241 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $481K Shares 9,200 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $480K Shares 22,200 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $479K Shares 16,750 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $478K Shares 8,769 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $477K Shares 59,910 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $477K Shares 26,632 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $476K Shares 33,717 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $476K Shares 3,100 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $476K Shares 17,221 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $474K Shares 4,600 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $474K Shares 27,000 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $473K Shares 18,800 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $472K Shares 32,800 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $472K Shares 2,550 Share Price $185.10 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 —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $471K Shares 25,956 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $471K Shares 17,700 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $471K Shares 12,264 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 28,621 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $470K Shares 4,700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $469K Shares 16,377 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $469K Shares 9,830 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $469K Shares 25,700 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $469K Shares 18,926 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $469K Shares 13,221 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $469K Shares 4,100 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $469K Shares 13,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $468K Shares 2,700 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $468K Shares 4,675 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $467K Shares 13,941 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $467K Shares 22,600 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $467K Shares 20,157 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $467K Shares 24,971 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $466K Shares 1,600 Share Price $291.25 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $466K Shares 164,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $465K Shares 16,200 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $465K Shares 176,044 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $465K Shares 17,000 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $465K Shares 7,928 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $462K Shares 7,610 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $462K Shares 7,942 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $461K Shares 52,808 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $461K Shares 8,938 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $460K Shares 18,279 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $459K Shares 14,406 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $459K Shares 446,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $459K Shares 4,804 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $457K Shares 7,500 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $457K Shares 35,952 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $457K Shares 16,032 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $457K Shares 227,990 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $456K Shares 3,500 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $455K Shares 14,663 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $455K Shares 464,687 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $454K Shares 755 Share Price $601.32 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $454K Shares 2,600 Share Price $174.62 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $454K Shares 10,900 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $453K Shares 19,037 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $453K Shares 7,400 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $453K Shares 78,150 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $452K Shares 8,884 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $452K Shares 9,600 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $450K Shares 20,189 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $450K Shares 12,111 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $449K Shares 32,187 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $449K Shares 4,100 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $448K Shares 26,945 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $448K Shares 67,383 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $447K Shares 6,800 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $447K Shares 476,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $447K Shares 15,200 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $446K Shares 22,075 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $445K Shares 1,823 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $445K Shares 4,704 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $444K Shares 12,494 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $444K Shares 87,547 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $444K Shares 20,779 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $444K Shares 16,200 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $444K Shares 85,746 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $441K Shares 10,900 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $441K Shares 5,000 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $441K Shares 47,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $441K Shares 16,003 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $440K Shares 65,871 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $440K Shares 21,438 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $439K Shares 49,580 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $438K Shares 30,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $438K Shares 22,800 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $438K Shares 30,218 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $437K Shares 25,447 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $437K Shares 22,500 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $437K Shares 89,570 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $436K Shares 24,992 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $436K Shares 18,225 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $435K Shares 53,295 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $435K Shares 16,871 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $435K Shares 31,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $435K Shares 15,756 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $435K Shares 7,200 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $434K Shares 12,500 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $434K Shares 8,140 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $432K Shares 33,398 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $432K Shares 5,700 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $432K Shares 30,492 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $431K Shares 41,269 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $431K Shares 4,300 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $430K Shares 10,850 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $430K Shares 34,098 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $429K Shares 7,200 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $428K Shares 18,372 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $428K Shares 25,035 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $427K Shares 13,822 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $427K Shares 5,555 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $426K Shares 15,732 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $426K Shares 13,123 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $426K Shares 5,832 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $425K Shares 17,936 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $424K Shares 33,400 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $424K Shares 22,062 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $423K Shares 13,922 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $423K Shares 7,658 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $422K Shares 8,500 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $421K Shares 40,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $421K Shares 10,000 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $421K Shares 27,406 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $421K Shares 35,941 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $420K Shares 11,040 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $420K Shares 16,900 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $419K Shares 414,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $419K Shares 13,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $419K Shares 2,600 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $418K Shares 24,564 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $418K Shares 17,951 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $418K Shares 21,400 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $417K Shares 24,748 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $417K Shares 3,800 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $417K Shares 20,991 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $417K Shares 24,600 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $416K Shares 10,300 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $416K Shares 10,600 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $416K Shares 247,757 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $416K Shares 19,778 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $416K Shares 20,153 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $415K Shares 170,002 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $415K Shares 32,700 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $415K Shares 14,985 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $414K Shares 30,272 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $414K Shares 9,716 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $414K Shares 10,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $413K Shares 8,626 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $413K Shares 8,089 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $411K Shares 9,700 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $410K Shares 15,100 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $409K Shares 21,949 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $409K Shares 3,300 Share Price $123.94 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $409K Shares 10,444 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $409K Shares 158,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $408K Shares 14,952 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $408K Shares 47,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $408K Shares 49,817 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $407K Shares 4,100 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $406K Shares 9,741 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $406K Shares 7,178 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $405K Shares 17,846 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $403K Shares 35,951 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $402K Shares 23,728 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $402K Shares 8,189 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $402K Shares 109,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $401K Shares 6,696 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $401K Shares 10,696 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $401K Shares 66,611 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $400K Shares 12,700 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $400K Shares 94,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $399K Shares 46,305 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $399K Shares 83,901 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $398K Shares 41,030 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $398K Shares 41,590 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $398K Shares 292,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $397K Shares 4,600 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $397K Shares 24,457 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $397K Shares 6,300 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $397K Shares 7,622 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $396K Shares 62,753 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $396K Shares 59,531 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $395K Shares 2,400 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $395K Shares 7,000 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $395K Shares 4,319 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $394K Shares 78,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $393K Shares 11,377 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $393K Shares 15,234 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $392K Shares 22,200 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $391K Shares 23,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $391K Shares 59,204 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $390K Shares 21,492 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $389K Shares 100,563 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $389K Shares 30,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $389K Shares 2,976 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $388K Shares 128,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $388K Shares 6,800 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $388K Shares 6,100 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $387K Shares 2,100 Share Price $184.29 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $387K Shares 20,973 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $387K Shares 4,919 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $387K Shares 25,746 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $387K Shares 12,898 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $387K Shares 9,013 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $386K Shares 24,154 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $384K Shares 18,718 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $384K Shares 4,597 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $384K Shares 7,000 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $383K Shares 16,000 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $382K Shares 20,037 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $381K Shares 12,500 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $381K Shares 11,068 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $380K Shares 15,102 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $380K Shares 13,266 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $380K Shares 7,600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $380K Shares 14,500 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $379K Shares 7,805 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $378K Shares 8,444 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $378K Shares 23,706 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $377K Shares 9,683 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $377K Shares 13,036 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $376K Shares 12,222 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $376K Shares 6,300 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $375K Shares 28,800 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $375K Shares 75,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $375K Shares 75,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $375K Shares 20,116 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $375K Shares 17,524 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $375K Shares 6,520 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $375K Shares 11,699 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $374K Shares 18,756 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $373K Shares 3,030 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $373K Shares 19,700 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $373K Shares 3,184 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $373K Shares 8,600 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $373K Shares 5,272 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $372K Shares 6,379 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $372K Shares 5,789 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $371K Shares 17,013 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $371K Shares 8,766 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $371K Shares 11,396 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $370K Shares 9,415 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $370K Shares 11,400 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $369K Shares 6,849 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $369K Shares 18,949 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $369K Shares 60,887 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $368K Shares 16,362 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $368K Shares 34,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $368K Shares 9,751 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $367K Shares 18,500 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $367K Shares 27,828 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $367K Shares 11,800 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $367K Shares 16,190 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $367K Shares 377,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $366K Shares 9,700 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $366K Shares 10,973 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $366K Shares 22,110 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $365K Shares 17,602 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $365K Shares 4,200 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $364K Shares 11,050 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $364K Shares 35,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $362K Shares 16,752 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $362K Shares 13,541 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $362K Shares 6,200 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,200 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $361K Shares 13,439 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $361K Shares 375,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $360K Shares 55,034 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $360K Shares 15,200 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $360K Shares 347,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $359K Shares 40,723 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $359K Shares 13,556 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $359K Shares 18,000 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $359K Shares 27,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $358K Shares 3,448 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $358K Shares 23,423 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $358K Shares 12,100 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $357K Shares 3,250 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $356K Shares 7,483 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $356K Shares 11,700 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $355K Shares 20,900 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $355K Shares 12,944 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $355K Shares 26,445 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $355K Shares 9,500 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $355K Shares 14,408 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $355K Shares 18,693 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $355K Shares 10,469 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $354K Shares 89,647 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $353K Shares 46,863 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $353K Shares 9,626 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $353K Shares 9,979 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $353K Shares 3,933 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $352K Shares 3,700 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $352K Shares 9,832 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $352K Shares 32,111 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $351K Shares 8,616 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $351K Shares 25,357 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $351K Shares 20,809 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $351K Shares 28,800 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $351K Shares 4,060 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $350K Shares 5,400 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $350K Shares 25,087 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $349K Shares 26,641 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $349K Shares 1,200 Share Price $290.83 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $349K Shares 173,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $349K Shares 12,700 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $348K Shares 35,757 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $348K Shares 5,065 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $348K Shares 73,955 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $347K Shares 9,639 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $347K Shares 13,994 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $347K Shares 32,907 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $346K Shares 8,192 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $346K Shares 7,600 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $346K Shares 174,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $345K Shares 6,668 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $345K Shares 676,281 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $345K Shares 5,260 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $345K Shares 10,441 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $345K Shares 3,100 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $345K Shares 4,000 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $345K Shares 15,200 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $344K Shares 11,000 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $344K Shares 8,678 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $344K Shares 5,666 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $344K Shares 6,100 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $343K Shares 14,862 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $343K Shares 31,242 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $342K Shares 16,700 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $342K Shares 27,654 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $341K Shares 17,100 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $340K Shares 10,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $340K Shares 288,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $340K Shares 4,478 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $339K Shares 21,700 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $339K Shares 41,069 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $338K Shares 85,613 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $337K Shares 8,300 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $337K Shares 13,200 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $336K Shares 6,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $335K Shares 77,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $335K Shares 8,598 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $335K Shares 11,044 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $335K Shares 15,883 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $334K Shares 50,613 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $334K Shares 54,703 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $334K Shares 9,300 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $333K Shares 9,697 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $333K Shares 3,900 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $332K Shares 17,606 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $332K Shares 51,051 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $332K Shares 53,348 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $332K Shares 75,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $331K Shares 23,304 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 4,495 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $330K Shares 109,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $330K Shares 144,740 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $329K Shares 109,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $329K Shares 40,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $329K Shares 1,700 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $328K Shares 1,000 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $328K Shares 17,530 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $327K Shares 6,241 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $327K Shares 47,734 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $327K Shares 18,525 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $327K Shares 2,065 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $327K Shares 14,372 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $326K Shares 16,400 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $326K Shares 18,644 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $325K Shares 3,300 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $325K Shares 1,400 Share Price $232.14 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $325K Shares 3,900 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $325K Shares 9,149 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $324K Shares 16,700 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $323K Shares 33,705 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $323K Shares 6,702 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $323K Shares 10,358 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $323K Shares 5,300 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $322K Shares 8,500 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $322K Shares 253,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $322K Shares 21,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $322K Shares 4,900 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $322K Shares 3,900 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $322K Shares 13,633 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $321K Shares 12,733 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $320K Shares 2,700 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $320K Shares 7,400 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $320K Shares 11,603 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $319K Shares 15,095 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $319K Shares 8,401 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $319K Shares 6,100 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $319K Shares 9,166 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $318K Shares 48,603 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $318K Shares 52,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $317K Shares 8,638 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $317K Shares 20,774 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $316K Shares 12,682 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $316K Shares 25,700 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $316K Shares 2,800 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $315K Shares 5,238 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $315K Shares 108,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $315K Shares 5,689 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $315K Shares 6,231 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $314K Shares 302,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $314K Shares 9,384 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $314K Shares 10,900 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $314K Shares 55,470 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $313K Shares 19,646 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $313K Shares 6,900 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $313K Shares 26,056 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $312K Shares 304,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $311K Shares 10,940 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $311K Shares 30,494 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $311K Shares 2,500 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $310K Shares 3,700 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $310K Shares 1,804 Share Price $171.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $309K Shares 64,407 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $308K Shares 22,495 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $308K Shares 1,800 Share Price $171.11 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $307K Shares 4,900 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $307K Shares 9,025 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $307K Shares 9,490 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $307K Shares 11,711 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $307K Shares 15,829 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $306K Shares 10,710 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $305K Shares 43,700 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $305K Shares 5,704 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $305K Shares 11,447 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $304K Shares 13,300 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $304K Shares 18,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $304K Shares 31,521 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $304K Shares 21,187 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $304K Shares 7,300 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $303K Shares 10,400 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $303K Shares 18,569 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $303K Shares 14,285 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $303K Shares 73,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $303K Shares 6,555 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $302K Shares 15,186 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $302K Shares 18,445 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $302K Shares 45,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $302K Shares 26,200 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $300K Shares 32,657 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $300K Shares 44,950 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $300K Shares 28,007 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $297K Shares 86,658 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $297K Shares 48,600 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $296K Shares 307,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $296K Shares 6,286 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $296K Shares 31,145 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $294K Shares 15,392 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $294K Shares 147,500 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $294K Shares 17,758 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $294K Shares 6,900 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $293K Shares 4,600 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $293K Shares 3,500 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $292K Shares 7,900 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $292K Shares 9,320 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 17,261 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $291K Shares 12,276 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $291K Shares 13,653 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $290K Shares 11,312 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $290K Shares 10,655 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $290K Shares 79,543 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $290K Shares 4,862 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $290K Shares 2,600 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $289K Shares 300,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $289K Shares 8,100 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $289K Shares 17,500 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $288K Shares 15,265 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $288K Shares 7,094 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $288K Shares 3,200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $288K Shares 42,139 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $288K Shares 2,900 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $288K Shares 7,178 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $287K Shares 3,100 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $286K Shares 11,825 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $286K Shares 2,100 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $286K Shares 16,800 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $286K Shares 6,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $286K Shares 11,363 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $285K Shares 38,444 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $285K Shares 94,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $285K Shares 5,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $284K Shares 23,661 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $284K Shares 55,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $284K Shares 3,500 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $284K Shares 4,087 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $284K Shares 8,900 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $283K Shares 4,500 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $283K Shares 5,652 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $283K Shares 1,100 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $283K Shares 15,600 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $283K Shares 6,510 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $282K Shares 47,500 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $282K Shares 4,269 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 10,900 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $282K Shares 7,553 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $282K Shares 28,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $282K Shares 13,700 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $282K Shares 4,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $281K Shares 13,926 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $280K Shares 25,800 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $280K Shares 7,660 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $280K Shares 33,115 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $280K Shares 14,100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $280K Shares 2,100 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $279K Shares 11,692 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $279K Shares 9,132 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $279K Shares 12,394 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $279K Shares 4,996 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $279K Shares 21,107 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $279K Shares 8,900 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $279K Shares 34,290 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $279K Shares 12,216 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $279K Shares 11,800 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $278K Shares 10,800 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $278K Shares 74,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $278K Shares 6,783 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $278K Shares 14,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $277K Shares 8,739 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $276K Shares 2,383 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $276K Shares 5,194 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $276K Shares 3,700 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $276K Shares 5,394 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $276K Shares 10,757 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $276K Shares 10,052 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $275K Shares 26,725 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $275K Shares 12,400 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $274K Shares 8,284 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $274K Shares 21,460 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 2,500 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $273K Shares 14,500 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $273K Shares 38,243 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $273K Shares 11,875 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $272K Shares 119,470 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $272K Shares 22,300 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $272K Shares 9,414 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $272K Shares 14,104 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $272K Shares 11,963 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $272K Shares 4,200 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $272K Shares 80,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $272K Shares 6,531 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $272K Shares 19,930 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $271K Shares 2,200 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $270K Shares 6,484 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $269K Shares 11,480 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $269K Shares 64,119 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $269K Shares 8,960 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $268K Shares 51,502 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $268K Shares 41,186 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $268K Shares 16,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 3,400 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $267K Shares 8,888 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $266K Shares 6,459 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $266K Shares 10,700 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $264K Shares 15,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $264K Shares 46,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $264K Shares 6,193 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $263K Shares 3,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $263K Shares 14,547 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $263K Shares 3,772 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $263K Shares 8,763 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $262K Shares 8,013 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $262K Shares 9,800 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $262K Shares 4,933 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K Shares 12,800 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $262K Shares 4,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $261K Shares 13,134 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $261K Shares 54,957 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $261K Shares 4,988 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $261K Shares 5,400 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $261K Shares 39,100 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $261K Shares 27,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $260K Shares 16,159 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $260K Shares 6,702 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 3,500 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $260K Shares 144,737 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $259K Shares 46,442 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $259K Shares 20,824 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $258K Shares 59,328 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $258K Shares 21,197 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $258K Shares 28,859 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $258K Shares 2,300 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $257K Shares 4,200 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $257K Shares 6,619 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $257K Shares 9,800 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $257K Shares 38,752 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $257K Shares 32,151 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $256K Shares 4,804 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $256K Shares 10,765 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $256K Shares 1,500 Share Price $170.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $256K Shares 2,300 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $256K Shares 14,904 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $256K Shares 108,802 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $255K Shares 10,035 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $255K Shares 18,039 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $255K Shares 37,975 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $255K Shares 69,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $254K Shares 14,209 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $254K Shares 84,600 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $254K Shares 6,309 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $254K Shares 48,135 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $254K Shares 49,800 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $254K Shares 8,099 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $254K Shares 23,624 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $253K Shares 16,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $253K Shares 9,442 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $253K Shares 6,495 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $253K Shares 3,300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $253K Shares 8,811 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $253K Shares 4,493 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $252K Shares 10,704 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $252K Shares 12,820 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $252K Shares 11,486 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $252K Shares 3,100 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $252K Shares 4,100 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $251K Shares 3,600 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $251K Shares 5,100 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $251K Shares 4,820 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $251K Shares 12,091 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $250K Shares 24,423 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $249K Shares 26,900 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $249K Shares 23,298 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $248K Shares 22,292 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $248K Shares 10,212 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $247K Shares 61,561 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $247K Shares 13,468 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $247K Shares 9,800 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $247K Shares 7,700 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $247K Shares 16,769 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $247K Shares 21,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $247K Shares 7,875 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $246K Shares 1,700 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $246K Shares 18,854 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $245K Shares 17,554 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $245K Shares 30,335 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $245K Shares 1,900 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $245K Shares 3,900 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $244K Shares 11,538 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $244K Shares 2,716 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $244K Shares 3,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $243K Shares 30,947 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $243K Shares 8,045 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $243K Shares 50,590 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $243K Shares 13,711 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $243K Shares 18,602 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $243K Shares 6,600 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $242K Shares 9,200 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $242K Shares 61,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $242K Shares 7,600 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $241K Shares 6,125 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $241K Shares 3,000 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $241K Shares 54,373 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $241K Shares 207,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $240K Shares 6,059 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $240K Shares 48,605 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $240K Shares 17,144 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $240K Shares 10,822 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $239K Shares 270,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $238K Shares 3,900 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $238K Shares 15,500 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,546 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $237K Shares 64,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $237K Shares 48,600 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $237K Shares 13,634 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $237K Shares 2,300 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $237K Shares 18,713 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $236K Shares 7,859 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $236K Shares 12,488 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $236K Shares 4,800 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $235K Shares 3,358 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $235K Shares 13,778 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $235K Shares 25,800 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 9,444 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $235K Shares 12,800 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $234K Shares 10,483 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $234K Shares 47,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $234K Shares 1,506 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $233K Shares 86,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $232K Shares 4,200 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $232K Shares 60,501 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $232K Shares 9,200 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $232K Shares 15,415 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $232K Shares 368 Share Price $630.43 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $231K Shares 37,794 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $231K Shares 27,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $231K Shares 204,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $231K Shares 42,156 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $230K Shares 62,298 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $230K Shares 3,900 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $230K Shares 5,229 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $230K Shares 204,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $230K Shares 9,932 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $229K Shares 14,100 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $229K Shares 14,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $229K Shares 23,700 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $229K Shares 8,200 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $229K Shares 5,959 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $229K Shares 1,800 Share Price $127.22 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $229K Shares 6,139 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $228K Shares 10,809 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $228K Shares 62,394 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $228K Shares 18,500 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $228K Shares 13,300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $228K Shares 8,187 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $228K Shares 23,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $228K Shares 225,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $228K Shares 5,588 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $228K Shares 53,735 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $227K Shares 4,419 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $227K Shares 1,500 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $227K Shares 28,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $227K Shares 88,412 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $226K Shares 4,454 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $226K Shares 41,404 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $226K Shares 56,389 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $225K Shares 14,600 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $225K Shares 24,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $225K Shares 4,256 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $225K Shares 228,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $225K Shares 31,233 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $224K Shares 8,900 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $224K Shares 5,278 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $224K Shares 15,800 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $223K Shares 3,500 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $222K Shares 2,738 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $222K Shares 3,900 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $222K Shares 14,311 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $222K Shares 111,364 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $222K Shares 1,883 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $222K Shares 5,657 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $221K Shares 9,000 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $220K Shares 6,400 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $220K Shares 5,304 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $219K Shares 8,430 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $219K Shares 1,100 Share Price $199.09 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $219K Shares 208,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $219K Shares 5,700 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $218K Shares 10,838 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $218K Shares 9,100 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $218K Shares 2,208 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $218K Shares 205,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $218K Shares 12,200 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $217K Shares 67,392 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $217K Shares 1,995 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $217K Shares 21,730 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $216K Shares 5,631 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $216K Shares 27,100 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $216K Shares 5,073 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $216K Shares 14,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $216K Shares 13,000 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $216K Shares 15,938 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $215K Shares 1,127 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $215K Shares 16,434 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $215K Shares 12,436 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $215K Shares 8,200 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $215K Shares 4,088 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $213K Shares 1,800 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $213K Shares 5,200 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $213K Shares 53,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $213K Shares 869 Share Price $245.11 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $212K Shares 13,612 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $212K Shares 5,429 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $212K Shares 8,865 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $212K Shares 13,805 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $212K Shares 800 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $211K Shares 4,100 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $211K Shares 14,202 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $211K Shares 251,971 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $211K Shares 3,100 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $211K Shares 100,881 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $211K Shares 1,400 Share Price $150.71 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $211K Shares 67,221 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $211K Shares 3,527 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 1,800 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $210K Shares 13,078 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $210K Shares 2,232 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $210K Shares 9,323 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $209K Shares 7,900 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $209K Shares 9,647 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $208K Shares 5,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $208K Shares 5,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $208K Shares 10,887 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $207K Shares 8,731 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $207K Shares 74,100 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $206K Shares 1,400 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $206K Shares 300 Share Price $686.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $206K Shares 21,976 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $206K Shares 2,300 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $205K Shares 21,100 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $205K Shares 2,400 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $205K Shares 674 Share Price $304.15 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $205K Shares 88,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $204K Shares 51,500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 29,858 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $204K Shares 6,300 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $203K Shares 9,099 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $203K Shares 23,131 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $203K Shares 2,810 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $202K Shares 13,707 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $202K Shares 24,300 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $202K Shares 68,745 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $202K Shares 11,300 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $201K Shares 2,313 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $201K Shares 6,800 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $201K Shares 5,200 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $200K Shares 6,800 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $200K Shares 17,473 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $200K Shares 12,604 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $200K Shares 9,937 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $200K Shares 199,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $200K Shares 7,578 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $200K Shares 41,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $199K Shares 6,400 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $199K Shares 73,934 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $199K Shares 1,100 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $199K Shares 5,467 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $199K Shares 12,070 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $199K Shares 2,729 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value $198K Shares 136,706 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $198K Shares 46,585 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $198K Shares 8,929 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $197K Shares 220,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197K Shares 179,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $196K Shares 10,900 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $196K Shares 4,744 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $196K Shares 5,100 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $196K Shares 8,414 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $196K Shares 100,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $196K Shares 3,900 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $195K Shares 2,100 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $195K Shares 3,100 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $195K Shares 9,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $195K Shares 14,246 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $194K Shares 4,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $194K Shares 11,400 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $194K Shares 11,745 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $193K Shares 7,700 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $193K Shares 14,084 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $193K Shares 21,141 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $193K Shares 46,200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $192K Shares 5,893 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $192K Shares 49,324 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $192K Shares 4,200 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $192K Shares 22,300 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $191K Shares 1,200 Share Price $159.17 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $191K Shares 3,300 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $191K Shares 2,500 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $190K Shares 9,816 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $189K Shares 1,900 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $189K Shares 8,263 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $189K Shares 9,779 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $188K Shares 21,109 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $188K Shares 5,600 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $188K Shares 41,799 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $188K Shares 3,300 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $187K Shares 8,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $187K Shares 1,600 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $187K Shares 3,100 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $187K Shares 8,083 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $187K Shares 10,810 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $187K Shares 3,906 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $187K Shares 8,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $186K Shares 25,144 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $186K Shares 12,226 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INVT LTD 0.0%
Value $186K Shares 203,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $186K Shares 7,000 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $186K Shares 6,107 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $186K Shares 51,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $186K Shares 10,214 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $186K Shares 4,300 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $186K Shares 35,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $186K Shares 36,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $185K Shares 5,700 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $185K Shares 7,827 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $185K Shares 6,106 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $185K Shares 25,418 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $185K Shares 14,665 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $185K Shares 8,079 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $184K Shares 28,262 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $184K Shares 6,432 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $184K Shares 3,182 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $184K Shares 3,420 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $184K Shares 9,400 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $184K Shares 18,805 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $184K Shares 2,700 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $183K Shares 52,400 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $183K Shares 5,051 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $183K Shares 5,942 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $182K Shares 7,600 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $182K Shares 4,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $182K Shares 37,276 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $182K Shares 14,314 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $182K Shares 5,661 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $181K Shares 44,382 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $181K Shares 926,384 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $181K Shares 3,585 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $181K Shares 2,300 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $181K Shares 12,756 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $180K Shares 13,090 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $180K Shares 3,021 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $180K Shares 10,400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $180K Shares 21,900 Share Price $8.22 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 —
EQR EQUITY RESIDENTIAL 0.0%
Value $179K Shares 2,900 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $179K Shares 8,200 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $179K Shares 9,763 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $179K Shares 11,076 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $179K Shares 700 Share Price $255.71 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $178K Shares 1,100 Share Price $161.82 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $178K Shares 9,644 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $178K Shares 13,066 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $178K Shares 7,800 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $178K Shares 9,100 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $178K Shares 45,040 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $177K Shares 14,500 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $177K Shares 1,800 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $177K Shares 5,148 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $177K Shares 5,225 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $177K Shares 1,100 Share Price $160.91 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $177K Shares 20,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $177K Shares 7,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $177K Shares 3,300 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $176K Shares 7,590 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $176K Shares 4,460 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $176K Shares 12,572 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $176K Shares 10,900 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $176K Shares 9,478 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $176K Shares 43,141 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $175K Shares 2,400 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $175K Shares 17,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $175K Shares 11,934 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $173K Shares 3,900 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $173K Shares 3,200 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $173K Shares 10,842 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $173K Shares 6,132 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $173K Shares 9,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $172K Shares 900 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $172K Shares 103,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $172K Shares 1,650 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $172K Shares 28,302 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $172K Shares 1,400 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $171K Shares 11,009 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $171K Shares 2,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $171K Shares 23,611 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $171K Shares 54,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $171K Shares 447 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $171K Shares 9,550 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $171K Shares 1,330 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $170K Shares 10,526 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $170K Shares 10,500 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— MY SIZE INC 0.0%
Value $170K Shares 121,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $169K Shares 10,839 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $169K Shares 2,800 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $168K Shares 10,300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $168K Shares 16,016 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $168K Shares 2,900 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $168K Shares 18,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $168K Shares 8,977 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $168K Shares 1,200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $167K Shares 55,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $167K Shares 5,618 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $166K Shares 12,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $166K Shares 9,029 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $166K Shares 2,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $166K Shares 4,870 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $166K Shares 5,800 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $166K Shares 2,100 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $165K Shares 6,900 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $165K Shares 23,070 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $165K Shares 1,362 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $164K Shares 11,800 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $164K Shares 5,924 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $164K Shares 13,400 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $164K Shares 6,550 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $164K Shares 96,303 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $163K Shares 14,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $163K Shares 153,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $163K Shares 8,653 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $163K Shares 18,964 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $163K Shares 7,090 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $162K Shares 6,600 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $162K Shares 22,693 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $162K Shares 2,623 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $162K Shares 8,600 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $162K Shares 22,223 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $162K Shares 3,581 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $162K Shares 7,900 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $162K Shares 67,915 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $162K Shares 80,353 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $161K Shares 10,743 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $161K Shares 7,062 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $161K Shares 2,598 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $161K Shares 25,041 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $161K Shares 900 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $160K Shares 1,592 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $160K Shares 7,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $160K Shares 6,950 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $160K Shares 10,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $160K Shares 3,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $160K Shares 3,400 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $159K Shares 29,837 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $159K Shares 900 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $159K Shares 7,000 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $159K Shares 4,540 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $159K Shares 2,015 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $159K Shares 160,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $158K Shares 8,100 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $158K Shares 3,514 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $158K Shares 24,282 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $158K Shares 6,510 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $158K Shares 8,358 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $158K Shares 4,755 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $158K Shares 5,200 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $157K Shares 37,005 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $157K Shares 4,422 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $157K Shares 23,400 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $157K Shares 16,974 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $157K Shares 20,216 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $157K Shares 1,300 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $157K Shares 25,100 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $157K Shares 49,330 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $156K Shares 8,200 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $156K Shares 7,916 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $156K Shares 23,544 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $156K Shares 5,796 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $156K Shares 1,907 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $155K Shares 20,878 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $155K Shares 10,100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $155K Shares 8,300 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $155K Shares 18,530 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $155K Shares 4,800 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $155K Shares 3,091 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $154K Shares 3,001 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $154K Shares 5,316 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $154K Shares 2,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $154K Shares 2,578 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $154K Shares 15,200 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $154K Shares 10,720 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $154K Shares 2,767 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $153K Shares 9,283 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $153K Shares 22,635 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $153K Shares 2,673 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $153K Shares 11,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $152K Shares 4,852 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $152K Shares 3,900 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $152K Shares 7,232 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $151K Shares 6,400 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $151K Shares 2,100 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $151K Shares 5,136 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $150K Shares 7,433 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $150K Shares 2,200 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $150K Shares 3,100 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $150K Shares 3,339 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $150K Shares 21,461 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $150K Shares 4,400 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $149K Shares 3,353 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $149K Shares 8,063 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $148K Shares 19,900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $148K Shares 5,900 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $148K Shares 13,600 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $148K Shares 1,100 Share Price $134.55 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $148K Shares 1,000 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $148K Shares 7,593 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $148K Shares 2,100 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $147K Shares 6,014 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $147K Shares 20,289 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $147K Shares 1,000 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $147K Shares 6,865 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $147K Shares 9,700 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $147K Shares 8,662 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $146K Shares 5,200 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $146K Shares 8,915 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $146K Shares 1,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $146K Shares 41,881 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $146K Shares 33,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $146K Shares 1,000 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $146K Shares 5,718 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $145K Shares 5,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $145K Shares 14,280 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $145K Shares 15,805 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $145K Shares 9,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $145K Shares 31,853 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $145K Shares 27,727 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $144K Shares 3,860 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $144K Shares 124,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $143K Shares 20,211 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $143K Shares 3,293 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $143K Shares 16,494 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $143K Shares 8,200 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $142K Shares 6,686 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $142K Shares 15,700 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $142K Shares 5,194 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $142K Shares 7,906 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $141K Shares 4,200 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $141K Shares 11,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $141K Shares 700 Share Price $201.43 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $141K Shares 33,223 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $140K Shares 4,187 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $140K Shares 29,474 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $140K Shares 10,723 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $140K Shares 17,499 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $140K Shares 5,993 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $140K Shares 18,996 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $140K Shares 8,212 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $140K Shares 3,029 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $140K Shares 10,443 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $140K Shares 1,186 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $140K Shares 128,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $139K Shares 1,000 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $139K Shares 3,200 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $139K Shares 11,791 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $139K Shares 1,000 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $139K Shares 3,225 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $139K Shares 7,946 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $138K Shares 96,799 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $138K Shares 12,844 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $138K Shares 8,500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $138K Shares 7,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $137K Shares 19,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $137K Shares 5,299 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $137K Shares 2,600 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $137K Shares 3,300 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $137K Shares 30,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $137K Shares 1,500 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $137K Shares 22,920 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $137K Shares 13,232 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $137K Shares 137,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $137K Shares 661 Share Price $207.26 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $137K Shares 5,200 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $137K Shares 36,334 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $136K Shares 5,643 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $136K Shares 3,800 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $136K Shares 12,283 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $136K Shares 3,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $135K Shares 20,043 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $135K Shares 4,835 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $135K Shares 45,158 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $135K Shares 35,743 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $135K Shares 7,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $135K Shares 5,135 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $135K Shares 4,413 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $134K Shares 1,431 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $134K Shares 5,000 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $134K Shares 1,800 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $134K Shares 4,700 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $134K Shares 15,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $134K Shares 17,837 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $134K Shares 4,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $134K Shares 3,413 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $133K Shares 91,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $133K Shares 5,785 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $133K Shares 2,400 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $133K Shares 3,986 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $132K Shares 9,256 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $132K Shares 44,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $132K Shares 3,915 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $132K Shares 3,959 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $132K Shares 8,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $132K Shares 1,600 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $132K Shares 7,000 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $131K Shares 3,400 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $131K Shares 1,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $131K Shares 1,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $131K Shares 27,100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $131K Shares 14,300 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $130K Shares 12,400 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $130K Shares 11,605 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $130K Shares 25,108 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $129K Shares 1,700 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $129K Shares 1,000 Share Price $129.00 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 —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $128K Shares 7,577 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $128K Shares 4,396 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $128K Shares 2,420 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $128K Shares 5,200 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $128K Shares 15,252 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $128K Shares 5,100 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $128K Shares 6,085 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $127K Shares 48,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $127K Shares 3,850 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $127K Shares 311 Share Price $408.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $127K Shares 10,369 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $127K Shares 65,747 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $127K Shares 23,358 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $127K Shares 9,235 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $127K Shares 3,737 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $127K Shares 6,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $126K Shares 4,741 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $126K Shares 7,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $126K Shares 7,804 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $126K Shares 9,700 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $126K Shares 7,258 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $125K Shares 4,865 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 26,528 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $125K Shares 21,613 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $125K Shares 5,864 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $125K Shares 2,221 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $125K Shares 1,700 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $125K Shares 1,200 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $125K Shares 534,032 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $124K Shares 12,880 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $124K Shares 12,072 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $124K Shares 10,566 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $124K Shares 9,200 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $124K Shares 3,348 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $123K Shares 28,835 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $123K Shares 24,909 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $123K Shares 2,300 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $123K Shares 3,200 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $123K Shares 3,478 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $122K Shares 3,500 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $121K Shares 6,328 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $121K Shares 11,657 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $121K Shares 6,480 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $121K Shares 85,513 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $121K Shares 3,299 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $121K Shares 4,282 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $120K Shares 43,769 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $120K Shares 64,958 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $120K Shares 7,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $120K Shares 16,621 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $120K Shares 3,500 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $119K Shares 2,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $119K Shares 3,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $119K Shares 3,900 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 6,461 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $118K Shares 1,800 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $118K Shares 800 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $118K Shares 31,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $118K Shares 18,818 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $118K Shares 6,375 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $118K Shares 52,369 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $118K Shares 1,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $118K Shares 1,290 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $117K Shares 1,100 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $117K Shares 15,533 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $117K Shares 1,000 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $117K Shares 13,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $117K Shares 117,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $117K Shares 2,804 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 27,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $116K Shares 2,800 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $116K Shares 12,022 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $116K Shares 3,893 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $116K Shares 1,167 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $116K Shares 8,581 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $116K Shares 2,794 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $116K Shares 2,056 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $115K Shares 6,500 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $115K Shares 13,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $115K Shares 10,592 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $115K Shares 36,632 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $115K Shares 5,685 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $115K Shares 10,372 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $114K Shares 13,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $114K Shares 5,436 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $114K Shares 12,882 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $114K Shares 4,447 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $114K Shares 1,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $114K Shares 12,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $114K Shares 1,659 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $113K Shares 5,600 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $113K Shares 2,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $113K Shares 9,523 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $113K Shares 15,459 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $113K Shares 27,603 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $113K Shares 16,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $113K Shares 8,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $113K Shares 5,704 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $113K Shares 1,100 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $113K Shares 20,700 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $112K Shares 33,293 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $112K Shares 26,609 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $112K Shares 35,400 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $112K Shares 2,033 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $112K Shares 10,309 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $112K Shares 900 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $111K Shares 2,100 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $111K Shares 3,421 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $111K Shares 21,347 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $111K Shares 2,200 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $111K Shares 6,378 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $110K Shares 5,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $110K Shares 28,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $110K Shares 2,103 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $110K Shares 55,891 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $110K Shares 3,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $109K Shares 4,168 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $109K Shares 3,785 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $109K Shares 2,800 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $109K Shares 1,900 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $109K Shares 6,620 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $109K Shares 49,975 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $109K Shares 1,492 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $108K Shares 3,627 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $108K Shares 38,100 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $108K Shares 1,100 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $108K Shares 12,500 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $108K Shares 2,277 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $108K Shares 5,274 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $108K Shares 16,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $108K Shares 3,500 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $107K Shares 3,611 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $107K Shares 1,900 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $107K Shares 6,347 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $107K Shares 4,634 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $107K Shares 3,400 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $106K Shares 35,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $106K Shares 78,710 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $106K Shares 3,230 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $106K Shares 3,300 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $106K Shares 27,264 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $106K Shares 7,462 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $106K Shares 1,800 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $105K Shares 15,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $105K Shares 9,700 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $105K Shares 600 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $105K Shares 7,016 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $105K Shares 17,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $105K Shares 7,244 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $105K Shares 8,900 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $105K Shares 10,684 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $105K Shares 13,230 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $105K Shares 5,100 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO JERSEY FIN LTD 0.0%
Value $105K Shares 132,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $104K Shares 1,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $104K Shares 14,263 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $104K Shares 15,500 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $104K Shares 2,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $104K Shares 3,413 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $103K Shares 4,962 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $103K Shares 61,926 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $103K Shares 23,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $102K Shares 2,600 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $102K Shares 11,877 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $102K Shares 5,900 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $102K Shares 12,934 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $102K Shares 30,115 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101K Shares 2,400 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $101K Shares 2,921 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $101K Shares 3,214 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $101K Shares 1,100 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101K Shares 10,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $100K Shares 4,121 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $100K Shares 677 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $100K Shares 11,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $100K Shares 5,913 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $100K Shares 12,003 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $100K Shares 1,300 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $100K Shares 8,649 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $100K Shares 1,953 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $100K Shares 15,200 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $100K Shares 1,400 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $100K Shares 10,891 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $99,000 Shares 8,102 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $99,000 Shares 104,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 600 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $99,000 Shares 7,430 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $99,000 Shares 800 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $98,000 Shares 8,904 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $98,000 Shares 3,352 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $98,000 Shares 31,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $98,000 Shares 20,287 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $98,000 Shares 1,700 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $98,000 Shares 13,063 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $98,000 Shares 14,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $98,000 Shares 5,027 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $98,000 Shares 7,948 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $98,000 Shares 24,300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $97,000 Shares 3,605 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $97,000 Shares 1,068 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $97,000 Shares 6,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $97,000 Shares 7,200 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $97,000 Shares 1,747 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $97,000 Shares 3,200 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $97,000 Shares 41,854 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $97,000 Shares 31,494 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $97,000 Shares 1,016 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $96,000 Shares 4,648 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $96,000 Shares 3,675 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $96,000 Shares 14,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $96,000 Shares 486 Share Price $197.53 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $96,000 Shares 20,123 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $96,000 Shares 700 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $96,000 Shares 6,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $96,000 Shares 2,300 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $96,000 Shares 980 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $95,000 Shares 13,053 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $95,000 Shares 82,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $95,000 Shares 500 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $95,000 Shares 1,941 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $95,000 Shares 2,400 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $94,000 Shares 4,400 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $94,000 Shares 3,300 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $94,000 Shares 18,317 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $94,000 Shares 25,031 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $94,000 Shares 2,402 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $94,000 Shares 8,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $94,000 Shares 2,200 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $94,000 Shares 2,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $94,000 Shares 2,893 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $93,000 Shares 3,358 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 3,453 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $93,000 Shares 12,013 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $93,000 Shares 13,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $92,000 Shares 58,554 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $92,000 Shares 6,182 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $92,000 Shares 876 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $92,000 Shares 2,296 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $92,000 Shares 11,613 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $91,000 Shares 10,059 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $91,000 Shares 10,600 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $91,000 Shares 69,222 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $90,000 Shares 4,562 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $90,000 Shares 3,063 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $90,000 Shares 1,386 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 5,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $90,000 Shares 2,658 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $90,000 Shares 37,902 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $90,000 Shares 3,180 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $90,000 Shares 47,580 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $90,000 Shares 1,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 5,646 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $89,000 Shares 8,629 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $89,000 Shares 3,495 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $89,000 Shares 3,360 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89,000 Shares 1,400 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $89,000 Shares 4,072 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $88,000 Shares 3,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $88,000 Shares 2,858 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $88,000 Shares 6,200 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 5,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $88,000 Shares 10,150 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $88,000 Shares 3,052 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $88,000 Shares 3,296 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $88,000 Shares 3,587 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $88,000 Shares 2,252 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $88,000 Shares 23,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $88,000 Shares 12,482 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $88,000 Shares 10,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $88,000 Shares 37,602 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $87,000 Shares 35,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $87,000 Shares 51,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $87,000 Shares 5,300 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 4,216 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $87,000 Shares 3,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $87,000 Shares 7,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $86,000 Shares 3,131 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $86,000 Shares 125,154 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $86,000 Shares 6,468 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $86,000 Shares 700 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,000 Shares 645 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $86,000 Shares 3,207 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $86,000 Shares 9,560 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $86,000 Shares 4,179 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 13,201 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 4,245 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $85,000 Shares 4,700 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $85,000 Shares 3,700 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $85,000 Shares 900 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $85,000 Shares 12,796 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $85,000 Shares 9,588 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $85,000 Shares 5,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $85,000 Shares 4,386 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $85,000 Shares 4,179 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $84,000 Shares 16,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $84,000 Shares 7,626 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $84,000 Shares 12,100 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $84,000 Shares 25,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $84,000 Shares 685 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $84,000 Shares 7,296 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $84,000 Shares 1,460 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $84,000 Shares 9,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $84,000 Shares 362,900 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 4,168 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $84,000 Shares 8,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $84,000 Shares 600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $83,000 Shares 12,003 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $83,000 Shares 8,176 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $83,000 Shares 8,751 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $83,000 Shares 7,155 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $83,000 Shares 3,226 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $83,000 Shares 1,005 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $83,000 Shares 6,002 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $83,000 Shares 1,645 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $82,000 Shares 11,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $82,000 Shares 45,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $82,000 Shares 81,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $82,000 Shares 7,655 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $82,000 Shares 2,670 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $82,000 Shares 2,262 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $82,000 Shares 29,600 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $81,000 Shares 3,529 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $81,000 Shares 1,987 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $81,000 Shares 3,947 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $81,000 Shares 6,863 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $81,000 Shares 2,090 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $81,000 Shares 7,421 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $81,000 Shares 2,491 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $81,000 Shares 47,016 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $81,000 Shares 4,519 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $81,000 Shares 2,471 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $81,000 Shares 16,366 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $80,000 Shares 468 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $80,000 Shares 29,878 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $80,000 Shares 10,790 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $80,000 Shares 7,900 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $80,000 Shares 412,700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value $80,000 Shares 2,003 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $80,000 Shares 1,400 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $80,000 Shares 1,400 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $80,000 Shares 6,526 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $80,000 Shares 800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $80,000 Shares 21,327 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $80,000 Shares 1,804 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $80,000 Shares 1,902 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $79,000 Shares 8,905 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $79,000 Shares 18,710 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $79,000 Shares 2,325 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $79,000 Shares 2,600 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $79,000 Shares 5,123 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 72,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $78,000 Shares 2,350 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $78,000 Shares 24,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $78,000 Shares 900 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $78,000 Shares 2,013 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $78,000 Shares 6,848 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $78,000 Shares 2,300 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $78,000 Shares 17,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $77,000 Shares 4,410 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $77,000 Shares 2,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $77,000 Shares 6,668 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,907 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $77,000 Shares 5,542 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $77,000 Shares 900 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $76,000 Shares 5,833 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $76,000 Shares 34,238 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $76,000 Shares 2,441 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $76,000 Shares 2,200 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $76,000 Shares 3,061 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $76,000 Shares 35,847 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $76,000 Shares 257,600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 32,031 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $76,000 Shares 2,932 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $75,000 Shares 800 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $75,000 Shares 4,300 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $75,000 Shares 12,328 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $75,000 Shares 1,867 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $75,000 Shares 5,754 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $75,000 Shares 6,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $75,000 Shares 15,352 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $74,000 Shares 5,957 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $74,000 Shares 1,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $74,000 Shares 10,210 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $74,000 Shares 6,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $74,000 Shares 10,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $74,000 Shares 2,398 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $73,000 Shares 500 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $73,000 Shares 900 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $73,000 Shares 4,583 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $73,000 Shares 5,571 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $73,000 Shares 900 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $73,000 Shares 4,807 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $73,000 Shares 19,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $72,000 Shares 72,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $72,000 Shares 4,300 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $72,000 Shares 5,366 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $72,000 Shares 2,979 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $72,000 Shares 161,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $72,000 Shares 10,832 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $71,000 Shares 10,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $71,000 Shares 9,734 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $71,000 Shares 6,600 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $71,000 Shares 4,881 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $71,000 Shares 1,286 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $71,000 Shares 1,856 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $71,000 Shares 11,561 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $71,000 Shares 6,628 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $71,000 Shares 9,430 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $70,000 Shares 14,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $70,000 Shares 4,478 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $70,000 Shares 21,446 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $70,000 Shares 1,300 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $70,000 Shares 1,497 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $70,000 Shares 4,904 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $69,000 Shares 1,971 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $69,000 Shares 15,507 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $69,000 Shares 3,200 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $68,000 Shares 3,447 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 72,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $68,000 Shares 106,697 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $68,000 Shares 6,988 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $68,000 Shares 529 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $68,000 Shares 4,258 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $68,000 Shares 2,395 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $68,000 Shares 5,795 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $68,000 Shares 3,966 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $67,000 Shares 6,883 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $67,000 Shares 1,638 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $67,000 Shares 20,601 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $67,000 Shares 41,407 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $67,000 Shares 32,563 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $67,000 Shares 2,686 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $67,000 Shares 1,173 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $67,000 Shares 5,886 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $67,000 Shares 1,633 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $66,000 Shares 5,100 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $66,000 Shares 94,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $66,000 Shares 14,128 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $66,000 Shares 1,550 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $66,000 Shares 16,200 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $66,000 Shares 22,950 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $66,000 Shares 2,215 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $65,000 Shares 20,886 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $65,000 Shares 73,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $65,000 Shares 2,314 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $65,000 Shares 3,337 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $65,000 Shares 5,275 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $65,000 Shares 6,466 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $65,000 Shares 1,784 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $65,000 Shares 2,158 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $65,000 Shares 600 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $65,000 Shares 23,885 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $65,000 Shares 3,153 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $65,000 Shares 39,666 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $65,000 Shares 1,429 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $65,000 Shares 9,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $64,000 Shares 3,209 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $64,000 Shares 1,642 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $64,000 Shares 4,400 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $64,000 Shares 1,698 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $64,000 Shares 4,550 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $64,000 Shares 2,700 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $64,000 Shares 1,729 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $64,000 Shares 75,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $64,000 Shares 24,601 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $64,000 Shares 14,673 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $64,000 Shares 12,900 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $64,000 Shares 4,875 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $64,000 Shares 4,399 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $63,000 Shares 10,913 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $63,000 Shares 3,295 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $63,000 Shares 74,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $63,000 Shares 5,224 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $63,000 Shares 1,412 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $63,000 Shares 467 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $63,000 Shares 2,177 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $63,000 Shares 1,460 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $63,000 Shares 3,334 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $63,000 Shares 13,111 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $63,000 Shares 600 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $63,000 Shares 2,537 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $63,000 Shares 9,232 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $63,000 Shares 5,131 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $62,000 Shares 3,269 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $62,000 Shares 13,169 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $62,000 Shares 5,841 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $62,000 Shares 8,600 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $62,000 Shares 5,305 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $62,000 Shares 8,785 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $62,000 Shares 30,935 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $61,000 Shares 1,654 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $61,000 Shares 4,800 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $61,000 Shares 2,662 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $61,000 Shares 13,907 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $61,000 Shares 16,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $61,000 Shares 16,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $61,000 Shares 4,800 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $61,000 Shares 40,001 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $61,000 Shares 1,817 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $61,000 Shares 1,327 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $61,000 Shares 297 Share Price $205.39 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $61,000 Shares 3,698 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $61,000 Shares 13,800 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $61,000 Shares 3,856 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $61,000 Shares 6,322 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $61,000 Shares 1,375 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $60,000 Shares 3,760 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $60,000 Shares 10,469 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $60,000 Shares 816 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $60,000 Shares 4,629 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $60,000 Shares 7,251 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $60,000 Shares 4,469 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $60,000 Shares 4,470 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $60,000 Shares 21,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $60,000 Shares 67,732 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $60,000 Shares 2,660 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $60,000 Shares 1,654 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $60,000 Shares 2,508 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $60,000 Shares 452 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $59,000 Shares 2,613 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $59,000 Shares 10,534 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $59,000 Shares 5,273 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $59,000 Shares 2,126 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $59,000 Shares 5,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $59,000 Shares 1,608 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $59,000 Shares 6,507 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $59,000 Shares 1,726 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $59,000 Shares 4,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $59,000 Shares 1,287 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $59,000 Shares 3,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $59,000 Shares 24,232 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 9,657 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $58,000 Shares 10,618 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $58,000 Shares 5,056 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 27,492 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $58,000 Shares 8,653 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $58,000 Shares 10,429 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $58,000 Shares 288 Share Price $201.39 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 —
— BALDWIN &amp LYONS INC 0.0%
Value $58,000 Shares 2,650 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $58,000 Shares 2,041 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $58,000 Shares 5,608 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $58,000 Shares 2,749 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $57,000 Shares 2,271 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $57,000 Shares 10,611 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $57,000 Shares 3,227 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $57,000 Shares 6,109 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $57,000 Shares 1,676 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $57,000 Shares 4,141 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $57,000 Shares 5,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $56,000 Shares 3,666 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $56,000 Shares 1,387 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $56,000 Shares 7,589 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $56,000 Shares 4,807 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $56,000 Shares 4,034 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $56,000 Shares 4,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $56,000 Shares 4,726 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $56,000 Shares 1,842 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $56,000 Shares 10,561 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $56,000 Shares 7,726 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $55,000 Shares 3,581 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $55,000 Shares 19,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $55,000 Shares 8,434 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $55,000 Shares 8,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $55,000 Shares 2,496 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $55,000 Shares 2,740 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $55,000 Shares 4,974 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $55,000 Shares 10,497 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $54,000 Shares 6,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $54,000 Shares 25,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $54,000 Shares 900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $54,000 Shares 3,034 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $54,000 Shares 6,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $54,000 Shares 1,986 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $54,000 Shares 3,391 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $54,000 Shares 2,361 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $54,000 Shares 11,848 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $54,000 Shares 1,819 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $54,000 Shares 18,411 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $54,000 Shares 236 Share Price $228.81 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $54,000 Shares 2,300 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $53,000 Shares 7,522 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $53,000 Shares 12,700 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,367 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $53,000 Shares 1,416 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $52,000 Shares 1,180 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $52,000 Shares 7,366 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $52,000 Shares 46,723 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $52,000 Shares 10,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $52,000 Shares 11,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $52,000 Shares 4,600 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $52,000 Shares 8,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $52,000 Shares 14,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $52,000 Shares 1,814 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $52,000 Shares 3,059 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $52,000 Shares 1,020 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $52,000 Shares 2,522 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $52,000 Shares 3,052 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $52,000 Shares 13,547 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $52,000 Shares 807 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 6,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $51,000 Shares 3,256 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $51,000 Shares 7,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $51,000 Shares 5,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $51,000 Shares 6,691 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $51,000 Shares 811 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $51,000 Shares 8,300 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $51,000 Shares 12 Share Price $4250.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $51,000 Shares 6,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $51,000 Shares 42,256 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $51,000 Shares 4,329 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $51,000 Shares 2,950 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $50,000 Shares 15,490 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $50,000 Shares 12,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $50,000 Shares 1,776 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $50,000 Shares 12,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $50,000 Shares 4,583 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $50,000 Shares 1,660 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,330 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $49,000 Shares 7,964 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $49,000 Shares 5,361 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $49,000 Shares 3,096 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $49,000 Shares 12,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $49,000 Shares 17,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $49,000 Shares 61,710 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $49,000 Shares 18,844 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $48,000 Shares 737 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $48,000 Shares 3,605 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $48,000 Shares 1,784 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $48,000 Shares 13,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $48,000 Shares 13,274 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $48,000 Shares 2,607 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $48,000 Shares 10,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $48,000 Shares 13,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $48,000 Shares 1,355 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $48,000 Shares 1,406 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $48,000 Shares 3,300 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $48,000 Shares 1,914 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $48,000 Shares 3,505 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $48,000 Shares 6,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $48,000 Shares 609 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $48,000 Shares 5,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $47,000 Shares 4,150 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $47,000 Shares 7,923 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $47,000 Shares 4,270 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 31,242 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $47,000 Shares 4,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $47,000 Shares 5,027 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $47,000 Shares 5,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $46,000 Shares 1,733 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $46,000 Shares 7,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $46,000 Shares 5,558 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $46,000 Shares 1,279 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $46,000 Shares 1,766 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $46,000 Shares 2,935 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $46,000 Shares 2,526 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $46,000 Shares 1,392 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $46,000 Shares 1,785 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $46,000 Shares 11,700 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $45,000 Shares 26,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $45,000 Shares 1,602 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $45,000 Shares 1,819 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $45,000 Shares 18,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $45,000 Shares 4,437 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $45,000 Shares 5,277 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45,000 Shares 1,095 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $44,000 Shares 5,862 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $44,000 Shares 255 Share Price $172.55 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $44,000 Shares 39,771 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $44,000 Shares 1,695 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $44,000 Shares 6,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $44,000 Shares 4,320 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $44,000 Shares 1,692 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $44,000 Shares 1,358 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $44,000 Shares 1,057 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $44,000 Shares 28,842 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $44,000 Shares 3,052 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $43,000 Shares 3,256 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $43,000 Shares 2,169 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $43,000 Shares 2,425 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $43,000 Shares 30,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $43,000 Shares 595 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $43,000 Shares 964 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $42,000 Shares 16,400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $42,000 Shares 3,588 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $42,000 Shares 1,437 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $42,000 Shares 11,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $42,000 Shares 1,045 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $42,000 Shares 1,134 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $42,000 Shares 1,443 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $42,000 Shares 5,266 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $42,000 Shares 11,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $42,000 Shares 1,988 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $42,000 Shares 5,160 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $42,000 Shares 66,908 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $41,000 Shares 5,647 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $41,000 Shares 5,132 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $41,000 Shares 261 Share Price $157.09 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,205 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $41,000 Shares 2,552 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $41,000 Shares 7,059 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $41,000 Shares 818 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $41,000 Shares 4,978 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $41,000 Shares 5,791 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $41,000 Shares 2,970 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $41,000 Shares 1,681 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $41,000 Shares 4,606 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $41,000 Shares 8,921 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $41,000 Shares 11,299 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $41,000 Shares 5,982 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $41,000 Shares 2,411 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $41,000 Shares 2,535 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $40,000 Shares 12,400 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $40,000 Shares 100 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $40,000 Shares 7,591 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $40,000 Shares 1,029 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $40,000 Shares 3,714 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $40,000 Shares 2,059 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $40,000 Shares 1,373 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $40,000 Shares 4,766 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $40,000 Shares 21,902 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 7,534 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $40,000 Shares 3,682 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $40,000 Shares 2,112 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $40,000 Shares 5,500 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $40,000 Shares 1,402 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $40,000 Shares 20,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $40,000 Shares 13,463 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $40,000 Shares 1,340 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $40,000 Shares 7,078 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $39,000 Shares 4,700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $39,000 Shares 6,242 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $39,000 Shares 3,499 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $39,000 Shares 1,843 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $39,000 Shares 9,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $39,000 Shares 1,542 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $39,000 Shares 2,737 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $39,000 Shares 1,072 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $39,000 Shares 7,811 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $39,000 Shares 3,098 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 4,079 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $39,000 Shares 506 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,000 Shares 717 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $39,000 Shares 19,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $39,000 Shares 1,225 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $38,000 Shares 1,445 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $38,000 Shares 29,146 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $38,000 Shares 609 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $38,000 Shares 630 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $38,000 Shares 9,668 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $38,000 Shares 1,592 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $38,000 Shares 5,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $38,000 Shares 3,301 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $38,000 Shares 1,291 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— IZEA INC 0.0%
Value $38,000 Shares 10,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $37,000 Shares 20,406 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $37,000 Shares 1,689 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $37,000 Shares 1,229 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $37,000 Shares 2,576 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $37,000 Shares 5,573 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $37,000 Shares 8,013 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $37,000 Shares 13,100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $37,000 Shares 1,739 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $37,000 Shares 1,545 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $37,000 Shares 1,628 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,835 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $36,000 Shares 4,845 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $36,000 Shares 2,897 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $36,000 Shares 7,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $36,000 Shares 678 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $36,000 Shares 851 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $36,000 Shares 2,459 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $36,000 Shares 2,489 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $36,000 Shares 18,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $36,000 Shares 3,423 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $36,000 Shares 1,202 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $36,000 Shares 5,325 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $36,000 Shares 1,263 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,000 Shares 7,945 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $35,000 Shares 2,496 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $35,000 Shares 8,913 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $35,000 Shares 2,010 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $35,000 Shares 1,340 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $35,000 Shares 1,609 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $35,000 Shares 4,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $35,000 Shares 1,843 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $35,000 Shares 2,102 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $35,000 Shares 5,706 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $35,000 Shares 1,388 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $35,000 Shares 1,565 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $35,000 Shares 2,914 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $35,000 Shares 1,847 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $35,000 Shares 8,300 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $35,000 Shares 815 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $35,000 Shares 2,065 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $35,000 Shares 2,075 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $35,000 Shares 7,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $34,000 Shares 1,092 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 96,788 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $34,000 Shares 6,799 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $34,000 Shares 1,006 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $34,000 Shares 1,931 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,597 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $34,000 Shares 3,564 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $34,000 Shares 30,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $34,000 Shares 20,820 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $34,000 Shares 19,934 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $34,000 Shares 2,560 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $34,000 Shares 4,375 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $34,000 Shares 2,280 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $34,000 Shares 1,365 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $34,000 Shares 3,451 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $33,000 Shares 4,524 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $33,000 Shares 5,666 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $33,000 Shares 2,998 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $33,000 Shares 5,962 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $33,000 Shares 396 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $33,000 Shares 4,037 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $33,000 Shares 1,563 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $32,000 Shares 10,900 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $32,000 Shares 2,868 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $32,000 Shares 849 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $32,000 Shares 2,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $32,000 Shares 2,098 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,453 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $32,000 Shares 2,258 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $32,000 Shares 4,870 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $32,000 Shares 37,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $32,000 Shares 3,092 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $32,000 Shares 2,721 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $32,000 Shares 2,487 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $32,000 Shares 2,834 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $32,000 Shares 671 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 15,107 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $32,000 Shares 36,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $31,000 Shares 1,955 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $31,000 Shares 2,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $31,000 Shares 949 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $31,000 Shares 3,221 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $31,000 Shares 6,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $31,000 Shares 6,220 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $31,000 Shares 7,821 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $31,000 Shares 662 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $31,000 Shares 30,309 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $31,000 Shares 1,682 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $31,000 Shares 819 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $30,000 Shares 14,578 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,399 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $30,000 Shares 10,088 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $30,000 Shares 8,036 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $30,000 Shares 9,714 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $30,000 Shares 9,201 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $30,000 Shares 852 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $30,000 Shares 2,924 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $30,000 Shares 3,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $30,000 Shares 4,193 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $30,000 Shares 454 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $30,000 Shares 780 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $30,000 Shares 2,042 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $29,000 Shares 8,135 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $29,000 Shares 1,547 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $29,000 Shares 783 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $29,000 Shares 317 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $29,000 Shares 4,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $29,000 Shares 5,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $29,000 Shares 20,091 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $29,000 Shares 805 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $29,000 Shares 21,231 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $29,000 Shares 1,817 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $29,000 Shares 1,645 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $29,000 Shares 2,713 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $29,000 Shares 12,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $29,000 Shares 5,356 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $29,000 Shares 6,893 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $28,000 Shares 6,879 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $28,000 Shares 2,245 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $28,000 Shares 1,834 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $28,000 Shares 1,946 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $28,000 Shares 976 Share Price $28.69 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 —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28,000 Shares 2,510 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $28,000 Shares 2,561 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $28,000 Shares 429 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $27,000 Shares 1,445 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $27,000 Shares 1,550 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
LFIN LONGFIN CORP 0.0%
Value $27,000 Shares 1,596 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $27,000 Shares 5,055 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $27,000 Shares 2,660 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $27,000 Shares 3,434 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $27,000 Shares 3,281 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,367 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $27,000 Shares 1,501 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $27,000 Shares 1,602 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $26,000 Shares 9,407 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $26,000 Shares 4,692 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $26,000 Shares 2,904 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $26,000 Shares 1,843 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $26,000 Shares 3,787 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $26,000 Shares 390 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $26,000 Shares 5,536 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26,000 Shares 5,201 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $26,000 Shares 26,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $26,000 Shares 912 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $26,000 Shares 1,015 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $25,000 Shares 10,617 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $25,000 Shares 9,682 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $25,000 Shares 1,433 Share Price $17.45 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 —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $25,000 Shares 1,921 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $25,000 Shares 2,646 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $25,000 Shares 1,779 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $25,000 Shares 1,208 Share Price $20.70 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 —
— GASTAR EXPL INC NEW 0.0%
Value $25,000 Shares 37,566 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $25,000 Shares 15,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $25,000 Shares 2,912 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $24,000 Shares 2,364 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 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 —
— BANK OF THE OZARKS 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $24,000 Shares 1,570 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $24,000 Shares 916 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $24,000 Shares 3,779 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $24,000 Shares 2,479 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $24,000 Shares 8,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $24,000 Shares 3,458 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $24,000 Shares 2,237 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $23,000 Shares 304 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $23,000 Shares 634 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $23,000 Shares 852 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $23,000 Shares 5,947 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $23,000 Shares 18,587 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $23,000 Shares 11,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $23,000 Shares 1,480 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $23,000 Shares 6,702 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $23,000 Shares 330 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $22,000 Shares 1,165 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,000 Shares 8,180 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $22,000 Shares 3,586 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $22,000 Shares 180 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $22,000 Shares 27,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $22,000 Shares 6,685 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $22,000 Shares 962 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $22,000 Shares 4,548 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $22,000 Shares 2,747 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $22,000 Shares 1,482 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $22,000 Shares 23,505 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $22,000 Shares 1,178 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $22,000 Shares 440 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $22,000 Shares 560 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $22,000 Shares 216 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $22,000 Shares 1,127 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $22,000 Shares 4,342 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $21,000 Shares 18,995 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $21,000 Shares 1,068 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $21,000 Shares 4,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $21,000 Shares 1,304 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $21,000 Shares 19,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $21,000 Shares 2,960 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 2,675 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $21,000 Shares 2,797 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $21,000 Shares 464 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $21,000 Shares 1,895 Share Price $11.08 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 —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $21,000 Shares 5,823 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $21,000 Shares 318 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $21,000 Shares 5,653 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $21,000 Shares 4,118 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $21,000 Shares 436 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 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 —
GTN GRAY TELEVISION INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 52,569 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $20,000 Shares 1,175 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $20,000 Shares 453 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $20,000 Shares 822 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $20,000 Shares 680 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $20,000 Shares 6,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,525 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $19,000 Shares 6,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $19,000 Shares 16,473 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 16,393 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $19,000 Shares 2,622 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,291 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $19,000 Shares 13,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $19,000 Shares 29,917 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $19,000 Shares 6,130 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $19,000 Shares 552 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $19,000 Shares 2,112 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 663 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $18,000 Shares 5,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $18,000 Shares 649 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $18,000 Shares 8,371 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $18,000 Shares 4,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $18,000 Shares 3,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $18,000 Shares 17,069 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $18,000 Shares 5,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $18,000 Shares 4,932 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,538 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $18,000 Shares 3,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $18,000 Shares 1,028 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL &amp GAS LTD 0.0%
Value $18,000 Shares 6,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $17,000 Shares 1,127 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $17,000 Shares 8,243 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $17,000 Shares 5,106 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $17,000 Shares 4,697 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $17,000 Shares 11,528 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $17,000 Shares 30,400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $17,000 Shares 3,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $17,000 Shares 3,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $17,000 Shares 560 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $16,000 Shares 14,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $16,000 Shares 4,268 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $16,000 Shares 80,400 Share Price $0.20 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 —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $16,000 Shares 34,754 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $16,000 Shares 5,106 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $16,000 Shares 1,891 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $16,000 Shares 4,203 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $16,000 Shares 10,474 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $16,000 Shares 2,063 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $15,000 Shares 2,171 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $15,000 Shares 453 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $15,000 Shares 7,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $15,000 Shares 1,815 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,000 Shares 7,800 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 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 —
BRKR BRUKER CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $15,000 Shares 141 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $15,000 Shares 551 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $15,000 Shares 1,422 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,489 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $15,000 Shares 17,215 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $15,000 Shares 1,251 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $14,000 Shares 6,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ABILF ABILITY INC 0.0%
Value $14,000 Shares 4,215 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $14,000 Shares 14,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14,000 Shares 1,868 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $14,000 Shares 139 Share Price $100.72 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 —
NSP INSPERITY INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,876 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $14,000 Shares 18,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $14,000 Shares 208 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $14,000 Shares 2,169 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $14,000 Shares 2,885 Share Price $4.85 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 —
IMMR IMMERSION CORP 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $13,000 Shares 714 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $13,000 Shares 14,375 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $13,000 Shares 15,996 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,122 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,000 Shares 2,901 Share Price $4.48 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 —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $13,000 Shares 1,266 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $13,000 Shares 611 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $13,000 Shares 4,809 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $13,000 Shares 1,360 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $13,000 Shares 691 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,593 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $12,000 Shares 25,606 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $12,000 Shares 1,017 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $12,000 Shares 1,181 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $12,000 Shares 12,142 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $12,000 Shares 1,502 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $12,000 Shares 12,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $12,000 Shares 1,435 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $12,000 Shares 6,872 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $12,000 Shares 5,724 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $12,000 Shares 222 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $12,000 Shares 437 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 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 —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $12,000 Shares 31,652 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $12,000 Shares 4,814 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $12,000 Shares 751 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $12,000 Shares 9 Share Price $1333.33 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $12,000 Shares 1,345 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $12,000 Shares 11,900 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $11,000 Shares 13,620 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $11,000 Shares 353 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 30,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $11,000 Shares 13,300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $11,000 Shares 29,581 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $11,000 Shares 1,996 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK &amp CO INC 0.0%
Value $11,000 Shares 3,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11,000 Shares 293 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $11,000 Shares 1,567 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $11,000 Shares 729 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11,000 Shares 358 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $11,000 Shares 575 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 20,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $11,000 Shares 369 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $10,000 Shares 2,204 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10,000 Shares 517 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $10,000 Shares 2,827 Share Price $3.54 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 —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $10,000 Shares 1,265 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $10,000 Shares 2,226 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $10,000 Shares 2,348 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $10,000 Shares 177 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $9,000 Shares 93 Share Price $96.77 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 —
IFGL ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $9,000 Shares 4,248 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,141 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9,000 Shares 460 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 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 —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $9,000 Shares 4,372 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $9,000 Shares 3,393 Share Price $2.65 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 —
SE SEA LTD 0.0%
Value $9,000 Shares 812 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $9,000 Shares 2,591 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $9,000 Shares 25,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $8,000 Shares 2,254 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $8,000 Shares 4,440 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $8,000 Shares 5,625 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $8,000 Shares 2,914 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $8,000 Shares 2,445 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 6,202 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8,000 Shares 420 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $8,000 Shares 2,639 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8,000 Shares 494 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,083 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $8,000 Shares 4,983 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,000 Shares 202 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $7,000 Shares 3,057 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $7,000 Shares 434 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $7,000 Shares 14,300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $7,000 Shares 321 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $7,000 Shares 12,499 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $7,000 Shares 1,161 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $7,000 Shares 97 Share Price $72.16 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 —
— CORPORATE CAP TR INC 0.0%
Value $7,000 Shares 407 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 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 —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $7,000 Shares 1,514 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $6,000 Shares 1,118 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $6,000 Shares 1,095 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $6,000 Shares 2,107 Share Price $2.85 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 —
— LM FDG AMER INC 0.0%
Value $6,000 Shares 7,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $6,000 Shares 1,082 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,861 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $6,000 Shares 10,945 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $6,000 Shares 8,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $6,000 Shares 5,355 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $6,000 Shares 1,159 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 41 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
— EDGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,384 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $5,000 Shares 7,731 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 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 —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $5,000 Shares 844 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 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 —
— GLOBAL X FDS 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $5,000 Shares 3,800 Share Price $1.32 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 —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,020 Share Price $4.90 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 —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 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 —
GVI ISHARES TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— FLOTEK INDS INC DEL 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— ASANKO GOLD INC 0.0%
Value $4,000 Shares 3,851 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— GOLDEN STAR RES LTD CDA 0.0%
Value $4,000 Shares 7,575 Share Price $0.53 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 —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $4,000 Shares 25,247 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CDTI ADVANCED MATLS INC 0.0%
Value $4,000 Shares 4,200 Share Price $0.95 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 —
— NUVASIVE INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $4,000 Shares 2,209 Share Price $1.81 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 —
— GLOBAL X FDS 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3,000 Shares 17 Share Price $176.47 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 —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 1,776 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 165 Share Price $18.18 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 —
— NEW YORK REIT INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $3,000 Shares 523 Share Price $5.74 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 —
— DYNEGY INC NEW DEL 0.0%
Value $3,000 Shares 12,758 Share Price $0.24 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 —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 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 —
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,000 Shares 1,959 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,000 Shares 57 Share Price $52.63 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 —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $3,000 Shares 1,632 Share Price $1.84 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 —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3,000 Shares 1,539 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— LINK MOTION INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 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 —
— GUANGSHEN RY LTD 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $3,000 Shares 246 Share Price $12.20 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 —
PKX POSCO 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— ONCOCYTE CORPORATION 0.0%
Value $2,000 Shares 804 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $2,000 Shares 564 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 165 Share Price $12.12 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 —
— AZUL S A 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
INSM INSMED INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $2,000 Shares 558 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 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 —
INSM INSMED INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
EQFN EQUITABLE FINL CORP NEW 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 1,341 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 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 —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
TGNA TEGNA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $2,000 Shares 277 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 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 —
— SEADRILL LIMITED 0.0%
Value $1,000 Shares 5,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1,000 Shares 584 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1,000 Shares 269 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,000 Shares 39 Share Price $25.64 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 —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 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 95 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1,000 Shares 276 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 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 —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1,000 Shares 628 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,000 Shares 285 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 266 Share Price $3.76 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 —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1,000 Shares 3,857 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $1,000 Shares 165 Share Price $6.06 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 —
RELX RELX PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 452 Share Price $2.21 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 —
MINT PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 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 —
— SOLAR SR CAP LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 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 —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 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 —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 512 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $0 Shares 26 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 —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $0 Shares 1 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 —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 4 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 —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $0 Shares 48 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 —
— A H BELO CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 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 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $0 Shares 14 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 —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $0 Shares 3 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 —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $0 Shares 18 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 —
— LONG BLOCKCHAIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $0 Shares 159 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value $0 Shares 228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $0 Shares 2 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 —
RWR SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $0 Shares 5 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 —
— TAPIMMUNE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1 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 —
— POWERSHARES ETF TRUST 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 49 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 —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD &amp CO 0.0%
Value $0 Shares 1 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 —
— CUI GLOBAL INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $0 Shares 21 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 —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $0 Shares 108 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 —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MYND ANALYTICS INC 0.0%
Value $0 Shares 12 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 —
MHH MASTECH DIGITAL INC 0.0%
Value $0 Shares 8 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 —
— MECHEL PAO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $0 Shares 4 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 —
— STEEL CONNECT INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $0 Shares 12 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 —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 5 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 —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 1,471 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $0 Shares 2 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 —
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $0 Shares 34 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 —
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 95 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 —
— SHIFTPIXY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $0 Shares 187 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 —
— COMSTOCK MNG INC 0.0%
Value $0 Shares 8 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 —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 60 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 —
— NANOVIBRONIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $0 Shares 1 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 —
— GUARANTY FED BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $0 Shares 1 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 —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $0 Shares 33 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 —
— OTELCO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $0 Shares 20 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 —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 67 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 —
— AMERICAN RIVER BANKSHARES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $0 Shares 3 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 —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $0 Shares 35 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 —
MCHX MARCHEX INC 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $0 Shares 3 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 —
— TELARIA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 126 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 —
— ATYR PHARMA INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $0 Shares 5 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 —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $0 Shares 1 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 —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 105 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 —
— ISORAY INC 0.0%
Value $0 Shares 3 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 —
VERI VERITONE INC 0.0%
Value $0 Shares 4 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 —
— GEVO INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 1 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 —
— CAFEPRESS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 61 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 —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 61 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 —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $0 Shares 84 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 —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $0 Shares 5 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 —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $0 Shares 1,151 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $0 Shares 1 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 —
IRMD IRADIMED CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $0 Shares 177 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $0 Shares 5 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 —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 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 —
— GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —