BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $116.4B (99.8% shares, 0.2% debt)

Holdings (7,066)

SPY SPDR S&ampP 500 ETF TR 7.7%
Value $8.994B Shares 33,153,200 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 6.6%
Value $7.634B Shares 28,140,800 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.5%
Value $4.082B Shares 23,778,700 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $2.05B Shares 1,205,800 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.7%
Value $1.965B Shares 11,998,900 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.3%
Value $1.546B Shares 35,683,700 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.2%
Value $1.393B Shares 8,113,000 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.1%
Value $1.294B Shares 4,770,026 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.225B Shares 720,700 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.0%
Value $1.179B Shares 27,205,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $1.153B Shares 678,430 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $1.151B Shares 6,219,638 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.8%
Value $955M Shares 25,819,818 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $906M Shares 9,187,632 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.7%
Value $772M Shares 9,077,100 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $692M Shares 3,736,800 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $653M Shares 3,988,800 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $650M Shares 575,566 Share Price $1129.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.5%
Value $632M Shares 8,637,126 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $625M Shares 9,336,100 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $577M Shares 15,606,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $549M Shares 2,825,156 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $523M Shares 14,405,737 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.4%
Value $520M Shares 16,179,443 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $519M Shares 1,514,444 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $519M Shares 2,802,700 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $509M Shares 11,827,971 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $490M Shares 2,522,600 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.4%
Value $484M Shares 13,273,376 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $476M Shares 3,925,788 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $466M Shares 5,637,005 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $456M Shares 2,458,400 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $449M Shares 2,405,558 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $448M Shares 8,080,975 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $426M Shares 2,293,700 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $405M Shares 14,358,393 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $404M Shares 3,881,007 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $392M Shares 3,743,274 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $390M Shares 345,600 Share Price $1129.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $389M Shares 28,561,996 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $372M Shares 5,353,007 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $366M Shares 1,090,081 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $365M Shares 3,080,300 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $365M Shares 933,581 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $363M Shares 2,740,544 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $360M Shares 1,845,642 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $359M Shares 6,478,811 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $357M Shares 3,852,028 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $357M Shares 1,815,000 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $343M Shares 7,972,200 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $336M Shares 6,670,883 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $327M Shares 293,353 Share Price $1115.66 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $327M Shares 953,611 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $307M Shares 2,586,400 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $305M Shares 6,920,548 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $301M Shares 3,513,255 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $296M Shares 1,525,500 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $294M Shares 1,199,220 Share Price $245.34 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $283M Shares 6,287,268 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.2%
Value $276M Shares 4,554,802 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $271M Shares 5,163,000 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $270M Shares 4,029,284 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $268M Shares 1,131,400 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $267M Shares 10,043,508 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $267M Shares 6,208,100 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $267M Shares 3,133,700 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $264M Shares 3,684,279 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $261M Shares 1,411,645 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $260M Shares 664,900 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $260M Shares 232,700 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $256M Shares 8,056,177 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $250M Shares 1,792,625 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $250M Shares 7,607,576 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $249M Shares 4,784,749 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $246M Shares 3,157,675 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $239M Shares 8,475,800 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $237M Shares 1,447,418 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $226M Shares 2,835,442 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $226M Shares 4,537,962 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $217M Shares 1,167,895 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $212M Shares 1,497,569 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $210M Shares 885,919 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $208M Shares 1,950,000 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $203M Shares 2,061,700 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $200M Shares 2,399,520 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $199M Shares 14,657,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $198M Shares 4,580,420 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $197M Shares 1,561,906 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $197M Shares 833,300 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $193M Shares 492,300 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.2%
Value $192M Shares 1,874,000 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $184M Shares 754,750 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $181M Shares 2,708,800 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.2%
Value $181M Shares 1,916,010 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $180M Shares 159,300 Share Price $1129.19 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $177M Shares 1,129,676 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $177M Shares 2,747,757 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $174M Shares 1,766,600 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $174M Shares 1,022,671 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $173M Shares 85,576 Share Price $2027.09 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $171M Shares 5,343,700 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $171M Shares 1,600,000 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $171M Shares 1,562,429 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $170M Shares 2,108,134 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $170M Shares 3,028,875 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $170M Shares 2,536,918 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $169M Shares 1,013,874 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $168M Shares 1,444,320 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $167M Shares 7,503,000 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $167M Shares 1,625,434 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $166M Shares 3,348,468 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $165M Shares 2,743,154 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $164M Shares 801,879 Share Price $204.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $163M Shares 3,334,169 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $163M Shares 3,787,613 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $161M Shares 2,276,834 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $161M Shares 1,688,000 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $158M Shares 763,584 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $158M Shares 2,848,083 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $157M Shares 3,576,670 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $155M Shares 1,271,600 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $155M Shares 4,814,539 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $151M Shares 1,387,000 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $150M Shares 762,242 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $150M Shares 1,098,874 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $149M Shares 1,195,471 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $148M Shares 441,100 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $146M Shares 1,479,404 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $144M Shares 594,025 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $137M Shares 2,640,050 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $137M Shares 3,720,000 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $137M Shares 933,222 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $137M Shares 7,254,539 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $137M Shares 1,789,141 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $136M Shares 2,592,054 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $136M Shares 1,710,800 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $134M Shares 6,264,630 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $134M Shares 1,610,325 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $134M Shares 3,439,400 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $134M Shares 1,257,433 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $133M Shares 926,607 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $133M Shares 1,813,700 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $132M Shares 1,055,136 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $132M Shares 2,652,500 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $132M Shares 445,836 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $131M Shares 7,578,006 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $130M Shares 1,638,941 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $130M Shares 2,598,608 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $127M Shares 1,897,400 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $126M Shares 931,815 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $126M Shares 873,244 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $125M Shares 748,300 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $124M Shares 2,026,078 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $123M Shares 2,213,400 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $122M Shares 732,451 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $121M Shares 108,400 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $120M Shares 1,013,262 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $119M Shares 727,659 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $119M Shares 1,076,746 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $118M Shares 1,136,156 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $117M Shares 6,156,459 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $117M Shares 1,517,402 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $116M Shares 3,143,050 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $116M Shares 1,214,195 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $116M Shares 486,533 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $116M Shares 3,190,674 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $115M Shares 522,100 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $114M Shares 2,902,032 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $114M Shares 2,617,900 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $113M Shares 2,905,605 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $113M Shares 2,580,847 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $111M Shares 658,321 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.1%
Value $111M Shares 2,352,900 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $110M Shares 2,098,000 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $110M Shares 498,188 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $109M Shares 1,284,012 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $109M Shares 1,275,101 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $108M Shares 2,478,181 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $108M Shares 1,546,488 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $106M Shares 9,607,430 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $106M Shares 1,865,215 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $105M Shares 1,973,215 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $104M Shares 459,815 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $104M Shares 935,345 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $104M Shares 375,284 Share Price $275.92 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $103M Shares 2,503,469 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $103M Shares 353,441 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $102M Shares 2,374,900 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $102M Shares 1,654,800 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $102M Shares 1,520,004 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $101M Shares 1,329,147 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $101M Shares 343,081 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $100M Shares 716,023 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $99.97M Shares 1,020,089 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $98.69M Shares 4,423,800 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $98.39M Shares 1,261,782 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $98.14M Shares 1,272,755 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $97.82M Shares 1,122,399 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $97.8M Shares 803,462 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $97.25M Shares 1,381,226 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $96.43M Shares 287,400 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $94.05M Shares 1,358,110 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $93.51M Shares 892,200 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $93.45M Shares 1,879,900 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $93.24M Shares 1,180,421 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $93.22M Shares 733,959 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $91.89M Shares 1,938,484 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $91.81M Shares 3,256,700 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $91.07M Shares 2,114,892 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $90.95M Shares 693,305 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $90.36M Shares 2,293,400 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $90.3M Shares 2,812,051 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $89.79M Shares 661,800 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $89.39M Shares 1,847,289 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $89.32M Shares 2,074,400 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $89.28M Shares 1,932,913 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $89.07M Shares 461,087 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $89.03M Shares 1,395,951 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $88.34M Shares 3,192,616 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $88M Shares 924,543 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $87.55M Shares 626,700 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $87.28M Shares 864,119 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $86.87M Shares 1,185,925 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $86.6M Shares 1,040,000 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $85.88M Shares 1,367,115 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $84.98M Shares 732,069 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $84.81M Shares 1,134,762 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $84.15M Shares 282,724 Share Price $297.63 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $82.19M Shares 1,251,241 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $81.6M Shares 603,969 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $80.82M Shares 970,600 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $80.68M Shares 1,565,633 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $80.58M Shares 474,152 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $80.25M Shares 1,640,731 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $80.24M Shares 1,619,792 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $80.16M Shares 935,930 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $80.08M Shares 2,109,600 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.1%
Value $80.07M Shares 1,881,318 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.1%
Value $78.85M Shares 329,142 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $78.79M Shares 706,974 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $77.99M Shares 1,511,810 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $77.66M Shares 982,023 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $77.65M Shares 5,777,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.5M Shares 559,373 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $77.06M Shares 920,898 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $76.47M Shares 1,379,300 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $76.09M Shares 570,436 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $75.16M Shares 1,123,200 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $75.04M Shares 408,928 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $74.5M Shares 149,296 Share Price $499.04 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $74.19M Shares 2,173,254 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $73.36M Shares 323,384 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $73.12M Shares 237,636 Share Price $307.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $73.05M Shares 1,056,600 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $73.03M Shares 522,371 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $72.8M Shares 1,044,051 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $72.56M Shares 1,100,724 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $72.29M Shares 1,172,756 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $72.14M Shares 908,300 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $72.04M Shares 1,041,989 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $71.41M Shares 294,300 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $71.39M Shares 750,000 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $71.35M Shares 435,262 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $71.33M Shares 531,785 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $71.27M Shares 527,879 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $71.05M Shares 1,051,019 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $71.02M Shares 339,844 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $69.92M Shares 2,181,500 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $69.43M Shares 2,611,200 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $69.27M Shares 1,355,558 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $69.24M Shares 818,587 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $68.49M Shares 1,687,328 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $68.22M Shares 1,071,043 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $67.85M Shares 635,505 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $67.47M Shares 871,566 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $67.04M Shares 787,006 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $66.78M Shares 1,529,100 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $66.78M Shares 2,042,088 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $66.65M Shares 949,948 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $66.64M Shares 385,520 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $66.51M Shares 859,200 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $66.42M Shares 697,719 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $66.25M Shares 16,277,245 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $66.2M Shares 1,680,200 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $66.04M Shares 1,351,800 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $65.79M Shares 679,733 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $65.62M Shares 465,318 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $65.31M Shares 136,500 Share Price $478.46 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $65.28M Shares 1,317,800 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $65.1M Shares 1,405,756 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $65.02M Shares 1,288,987 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $65M Shares 1,422,900 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $64.3M Shares 1,913,238 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $64.29M Shares 588,332 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $64.08M Shares 1,273,700 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $63.85M Shares 524,600 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $63.73M Shares 479,160 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $63.69M Shares 466,625 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $63.64M Shares 963,932 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $63.56M Shares 94,732 Share Price $670.91 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $63.42M Shares 748,363 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $63.11M Shares 225,970 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $62.78M Shares 416,128 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $62.58M Shares 600,600 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $62.47M Shares 679,767 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $62.15M Shares 802,900 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.1%
Value $61.9M Shares 653,900 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $61.67M Shares 387,500 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $61.62M Shares 199,801 Share Price $308.41 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $61.61M Shares 609,400 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $61.36M Shares 3,472,643 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $60.9M Shares 941,960 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $60.7M Shares 325,639 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $60.41M Shares 802,234 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.1%
Value $60.3M Shares 993,400 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $60.21M Shares 175,577 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $60M Shares 1,062,441 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $59.44M Shares 1,097,943 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $59.27M Shares 137,400 Share Price $431.37 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $58.18M Shares 1,320,400 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $58.12M Shares 476,384 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $57.56M Shares 615,521 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $56.66M Shares 537,907 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $56.66M Shares 258,885 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $56.55M Shares 662,700 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $56.48M Shares 194,600 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $55.84M Shares 286,200 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.0%
Value $55.34M Shares 531,100 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $55.21M Shares 262,102 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $55.06M Shares 870,272 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $54.78M Shares 1,918,781 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $54.76M Shares 687,300 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $54.71M Shares 490,326 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $54.54M Shares 1,011,251 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $54.45M Shares 1,148,800 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $54.38M Shares 381,128 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.86M Shares 1,276,341 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $53.75M Shares 243,700 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $53.66M Shares 344,312 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $53.63M Shares 4,215,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $53.49M Shares 4,172,700 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $53.19M Shares 218,884 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $53.07M Shares 483,096 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $52.79M Shares 372,600 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $52.68M Shares 2,426,681 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $52.27M Shares 2,303,963 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $52.23M Shares 648,203 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52.07M Shares 1,371,681 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $51.99M Shares 920,700 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $51.97M Shares 127,514 Share Price $407.58 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $51.62M Shares 4,902,054 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $51.51M Shares 303,070 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $51.45M Shares 632,576 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $51.38M Shares 2,756,426 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $51.37M Shares 1,535,845 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $50.51M Shares 1,242,785 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $50.37M Shares 360,969 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $50.12M Shares 395,912 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $49.33M Shares 649,600 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $49.27M Shares 1,008,929 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $48.79M Shares 706,339 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $48.77M Shares 3,238,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $48.58M Shares 247,200 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $48.52M Shares 1,038,840 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $48.18M Shares 861,094 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $48.12M Shares 1,316,294 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $48.07M Shares 280,061 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $47.98M Shares 631,853 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $47.7M Shares 2,091,071 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $47.67M Shares 1,032,100 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $47.64M Shares 1,107,474 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $47.57M Shares 1,253,100 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $47.51M Shares 670,600 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $47.5M Shares 1,786,400 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47.45M Shares 3,165,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $47.44M Shares 110,354 Share Price $429.88 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $47.35M Shares 1,443,300 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $47.35M Shares 730,558 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $47.21M Shares 1,306,266 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $47.1M Shares 231,030 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $46.97M Shares 3,100,400 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $46.79M Shares 373,065 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $46.74M Shares 455,606 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $46.66M Shares 495,261 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $46.58M Shares 596,700 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $46.35M Shares 790,810 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $46.3M Shares 189,900 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $46.18M Shares 340,400 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $45.93M Shares 188,400 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $45.91M Shares 133,077 Share Price $345.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $45.61M Shares 439,677 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $45.55M Shares 208,100 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $45.48M Shares 1,362,415 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $45.09M Shares 591,134 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $45.07M Shares 731,200 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $45.05M Shares 413,800 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.98M Shares 185,100 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $44.8M Shares 2,975,000 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $44.77M Shares 1,050,871 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $44.71M Shares 227,300 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $44.57M Shares 828,607 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $44.52M Shares 895,900 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $44.44M Shares 450,720 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $44.38M Shares 826,680 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $43.78M Shares 592,935 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $43.73M Shares 1,589,601 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $43.66M Shares 208,900 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $43.41M Shares 278,782 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $43.4M Shares 181,534 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $43.37M Shares 594,941 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $43.34M Shares 1,493,068 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $43.33M Shares 1,833,009 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $43.33M Shares 1,003,010 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $43.24M Shares 542,700 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $43.18M Shares 916,086 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $43.18M Shares 553,200 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $42.87M Shares 2,206,308 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $42.78M Shares 396,773 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $42.65M Shares 770,600 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $42.64M Shares 406,800 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $42.62M Shares 575,241 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $42.61M Shares 515,000 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $42.56M Shares 989,200 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $42.4M Shares 167,800 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $42.14M Shares 690,800 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $42.06M Shares 836,000 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $42.03M Shares 563,561 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $41.99M Shares 490,300 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $41.97M Shares 747,502 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41.95M Shares 121,600 Share Price $344.98 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $41.91M Shares 603,200 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $41.75M Shares 171,800 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $41.69M Shares 242,520 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $41.35M Shares 261,481 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $40.81M Shares 501,000 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $40.79M Shares 260,300 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $40.63M Shares 217,700 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $40.34M Shares 4,021,400 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $40.17M Shares 593,300 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $40.08M Shares 1,396,599 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $39.86M Shares 270,039 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $39.82M Shares 388,460 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $39.72M Shares 271,594 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $39.64M Shares 3,580,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $39.62M Shares 1,461,427 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $39.61M Shares 252,800 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $39.48M Shares 794,500 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $39.28M Shares 173,000 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $39.23M Shares 892,455 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39.2M Shares 855,252 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $39.11M Shares 583,500 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $39.09M Shares 309,870 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $39.08M Shares 1,648,925 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $39.07M Shares 559,553 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $38.92M Shares 289,657 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $38.78M Shares 2,246,900 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $38.53M Shares 353,900 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $38.47M Shares 650,287 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $38.47M Shares 471,830 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $38.45M Shares 2,227,600 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $38.45M Shares 491,542 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $38.26M Shares 610,298 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $38.06M Shares 1,337,624 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.9M Shares 379,724 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $37.79M Shares 285,300 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $37.69M Shares 855,500 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.68M Shares 301,772 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $37.67M Shares 335,444 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $37.54M Shares 282,650 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37.19M Shares 2,481,100 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $37.12M Shares 265,500 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $37.04M Shares 1,021,000 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $36.98M Shares 2,824,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $36.95M Shares 431,400 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $36.75M Shares 1,023,427 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $36.7M Shares 1,015,400 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $36.69M Shares 215,900 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $36.6M Shares 638,662 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $36.52M Shares 294,130 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $36.42M Shares 275,000 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $36.41M Shares 738,991 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $36.34M Shares 3,622,800 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $36.32M Shares 184,800 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $36.27M Shares 360,743 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $36.23M Shares 511,500 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $36.21M Shares 584,393 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $36.19M Shares 159,400 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $36.16M Shares 517,526 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $36.12M Shares 634,242 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $36.06M Shares 1,939,569 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $36.04M Shares 1,615,266 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $36M Shares 285,260 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35.99M Shares 1,239,700 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35.77M Shares 486,268 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $35.67M Shares 522,280 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $35.66M Shares 251,700 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $35.53M Shares 509,500 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $35.5M Shares 519,449 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.45M Shares 947,100 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $35.22M Shares 429,676 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $35.22M Shares 380,100 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $35.08M Shares 433,657 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $35.04M Shares 256,900 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $34.96M Shares 422,600 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $34.9M Shares 458,500 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $34.9M Shares 977,800 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.9M Shares 1,434,900 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $34.83M Shares 908,789 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $34.71M Shares 781,724 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $34.66M Shares 2,008,102 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $34.6M Shares 567,129 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $34.56M Shares 719,263 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $34.48M Shares 481,300 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $34.45M Shares 147,717 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $34.44M Shares 359,054 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $34.43M Shares 426,115 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $34.36M Shares 111,400 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $34.31M Shares 698,100 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $34.27M Shares 368,176 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $34.26M Shares 224,638 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $34.23M Shares 142,900 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $34.23M Shares 330,304 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $34.14M Shares 495,915 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $34.1M Shares 726,052 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $33.87M Shares 510,307 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $33.75M Shares 1,063,400 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $33.69M Shares 275,378 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $33.56M Shares 304,400 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $33.54M Shares 319,386 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $33.52M Shares 924,300 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $33.45M Shares 350,000 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $33.44M Shares 196,061 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $33.41M Shares 656,655 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $33.27M Shares 592,900 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $33.1M Shares 272,800 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $33.02M Shares 746,112 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $32.97M Shares 178,600 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $32.96M Shares 452,100 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.94M Shares 307,729 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32.85M Shares 309,778 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32.81M Shares 95,902 Share Price $342.13 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $32.8M Shares 234,462 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32.75M Shares 224,950 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $32.73M Shares 357,134 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $32.72M Shares 571,886 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $32.7M Shares 285,406 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $32.62M Shares 264,761 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $32.59M Shares 404,549 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $32.45M Shares 492,248 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32.42M Shares 281,693 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $32.37M Shares 378,100 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $32.36M Shares 491,026 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $32.34M Shares 1,364,400 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $32.21M Shares 299,244 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $32.17M Shares 463,310 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $31.86M Shares 457,600 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $31.82M Shares 340,723 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $31.78M Shares 454,900 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $31.78M Shares 373,818 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $31.71M Shares 190,200 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $31.42M Shares 1,491,353 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $31.39M Shares 499,600 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $31.33M Shares 258,200 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $31.26M Shares 127,400 Share Price $245.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $31.18M Shares 90,323 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $31.12M Shares 248,900 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.1M Shares 72,100 Share Price $431.36 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $31.09M Shares 311,500 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $31.08M Shares 107,617 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.98M Shares 149,511 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $30.95M Shares 343,678 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $30.77M Shares 166,700 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $30.49M Shares 867,454 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $30.47M Shares 210,808 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $30.46M Shares 204,527 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30.41M Shares 24,447,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $30.38M Shares 120,246 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $30.34M Shares 712,800 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $30.33M Shares 548,000 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $30.32M Shares 778,300 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $30.23M Shares 1,995,600 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $29.97M Shares 1,160,666 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $29.96M Shares 409,000 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $29.89M Shares 153,200 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $29.81M Shares 313,200 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29.76M Shares 375,900 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $29.74M Shares 855,700 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29.69M Shares 179,834 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $29.68M Shares 390,800 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $29.59M Shares 976,328 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $29.55M Shares 1,416,524 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.53M Shares 177,636 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $29.43M Shares 322,391 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.38M Shares 755,336 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $29.31M Shares 107,135 Share Price $273.58 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $29.29M Shares 432,541 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $29.23M Shares 640,194 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $29.22M Shares 428,552 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $29.2M Shares 813,412 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $29.03M Shares 215,587 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $29.01M Shares 635,300 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $28.95M Shares 197,000 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $28.93M Shares 269,174 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $28.71M Shares 205,400 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $28.69M Shares 428,960 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $28.65M Shares 1,090,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $28.65M Shares 509,559 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $28.6M Shares 469,000 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $28.58M Shares 308,500 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $28.55M Shares 275,548 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $28.5M Shares 945,025 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $28.36M Shares 146,800 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $28.36M Shares 858,495 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $28.27M Shares 2,605,990 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $28.25M Shares 500,000 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $28.14M Shares 162,800 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $28.02M Shares 204,266 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $27.97M Shares 396,244 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.95M Shares 327,858 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $27.88M Shares 870,001 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $27.79M Shares 677,841 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $27.73M Shares 413,700 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $27.7M Shares 567,100 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $27.57M Shares 361,300 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27.57M Shares 208,600 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $27.48M Shares 147,200 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $27.45M Shares 769,803 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $27.41M Shares 783,068 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $27.33M Shares 676,384 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $27.3M Shares 449,800 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $27.29M Shares 648,656 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $27.29M Shares 333,712 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $27.12M Shares 934,177 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.04M Shares 1,850,650 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $27.01M Shares 2,324,598 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $27M Shares 163,212 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $26.9M Shares 449,875 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26.87M Shares 1,792,357 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26.82M Shares 160,262 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $26.8M Shares 65,531 Share Price $409.04 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $26.7M Shares 124,632 Share Price $214.26 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.69M Shares 78,000 Share Price $342.13 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $26.43M Shares 706,251 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.39M Shares 1,085,195 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $26.37M Shares 409,800 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $26.36M Shares 738,500 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $26.26M Shares 133,500 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $26.24M Shares 146,160 Share Price $179.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.2M Shares 1,077,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $26.17M Shares 291,616 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $26.16M Shares 416,400 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $26.05M Shares 137,648 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $26.04M Shares 1,244,147 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $25.98M Shares 500,100 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $25.95M Shares 561,900 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $25.88M Shares 725,198 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $25.85M Shares 274,038 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $25.67M Shares 320,199 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $25.55M Shares 255,628 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.53M Shares 280,702 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $25.53M Shares 484,500 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $25.5M Shares 623,200 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $25.47M Shares 62,500 Share Price $407.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $25.38M Shares 589,700 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $25.37M Shares 218,519 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $25.35M Shares 172,500 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $25.27M Shares 450,200 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25.25M Shares 113,087 Share Price $223.32 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $25.25M Shares 787,947 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $25.22M Shares 524,079 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $25.16M Shares 199,000 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.11M Shares 406,035 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $24.96M Shares 1,404,068 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $24.87M Shares 307,829 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $24.8M Shares 2,409,646 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $24.71M Shares 1,477,048 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $24.62M Shares 199,800 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $24.61M Shares 323,300 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $24.57M Shares 234,332 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24.52M Shares 230,800 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $24.46M Shares 281,449 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.42M Shares 602,382 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $24.41M Shares 679,900 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24.38M Shares 476,918 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $24.34M Shares 1,898,900 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $24.34M Shares 744,300 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $24.22M Shares 477,200 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $24.21M Shares 177,500 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $24.18M Shares 115,700 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $24.08M Shares 151,298 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $23.96M Shares 277,053 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $23.96M Shares 656,819 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $23.95M Shares 218,100 Share Price $109.82 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $23.91M Shares 332,600 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value $23.86M Shares 18,800,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.83M Shares 49,800 Share Price $478.47 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $23.68M Shares 953,046 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.68M Shares 257,985 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $23.57M Shares 292,451 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23.57M Shares 644,700 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $23.56M Shares 485,198 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $23.52M Shares 213,300 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $23.46M Shares 646,700 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23.46M Shares 343,184 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $23.45M Shares 702,500 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $23.44M Shares 195,009 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $23.4M Shares 2,202,969 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.38M Shares 622,843 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.37M Shares 79,100 Share Price $295.44 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.32M Shares 158,000 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $23.31M Shares 344,300 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $23.27M Shares 451,158 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $23.27M Shares 1,138,755 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $23.22M Shares 629,523 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $23.16M Shares 141,300 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $23.06M Shares 385,861 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $23.05M Shares 319,376 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.02M Shares 133,507 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $22.98M Shares 1,081,900 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.83M Shares 214,900 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.83M Shares 163,400 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $22.82M Shares 134,300 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.79M Shares 182,500 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $22.78M Shares 131,800 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $22.68M Shares 167,721 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.68M Shares 39,193 Share Price $578.65 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.64M Shares 427,000 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $22.62M Shares 530,800 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $22.61M Shares 2,069,055 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $22.6M Shares 103,689 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22.6M Shares 65,500 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $22.5M Shares 304,360 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22.49M Shares 481,815 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $22.49M Shares 241,620 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $22.42M Shares 582,019 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.4M Shares 262,407 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $22.39M Shares 629,712 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $22.34M Shares 1,474,711 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $22.26M Shares 179,300 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.25M Shares 202,397 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $22.18M Shares 304,426 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $22.15M Shares 258,700 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.09M Shares 329,669 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $22.04M Shares 609,623 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $22.01M Shares 404,716 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $21.83M Shares 89,947 Share Price $242.73 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.74M Shares 296,859 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $21.72M Shares 575,934 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $21.68M Shares 91,100 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $21.63M Shares 2,036,400 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $21.62M Shares 157,304 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $21.56M Shares 129,898 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.53M Shares 294,571 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.48M Shares 44,900 Share Price $478.46 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $21.46M Shares 408,711 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $21.45M Shares 213,133 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.43M Shares 162,109 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.31M Shares 967,776 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $21.25M Shares 372,745 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.2M Shares 156,223 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.1M Shares 590,579 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $21.03M Shares 152,035 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.98M Shares 177,232 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $20.94M Shares 86,300 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $20.92M Shares 1,706,652 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20.92M Shares 123,100 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $20.85M Shares 88,567 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $20.84M Shares 190,000 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $20.75M Shares 317,956 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $20.75M Shares 112,118 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $20.74M Shares 334,117 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $20.73M Shares 121,834 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.56M Shares 342,500 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $20.53M Shares 121,600 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $20.37M Shares 959,200 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $20.34M Shares 371,293 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.28M Shares 620,300 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $20.22M Shares 237,000 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $20.22M Shares 196,469 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $20.11M Shares 173,900 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.99M Shares 254,586 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.99M Shares 353,383 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.98M Shares 296,527 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $19.96M Shares 421,000 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.76M Shares 45,812 Share Price $431.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19.76M Shares 230,897 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.75M Shares 204,311 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $19.74M Shares 1,503,154 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19.7M Shares 403,503 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $19.63M Shares 447,500 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.6M Shares 714,960 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.55M Shares 300,225 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $19.54M Shares 344,000 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19.54M Shares 157,000 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.52M Shares 218,436 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $19.45M Shares 2,005,655 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $19.43M Shares 836,200 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $19.43M Shares 473,900 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.42M Shares 558,900 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.34M Shares 186,936 Share Price $103.48 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19.3M Shares 734,700 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $19.26M Shares 187,902 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.24M Shares 87,900 Share Price $218.86 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.24M Shares 474,500 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19.22M Shares 668,516 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.22M Shares 99,265 Share Price $193.58 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $19.16M Shares 276,300 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $19.13M Shares 152,895 Share Price $125.11 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $19.12M Shares 741,339 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $19.02M Shares 145,092 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.98M Shares 248,526 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $18.97M Shares 14,250,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $18.9M Shares 103,000 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.86M Shares 246,646 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.84M Shares 680,080 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $18.81M Shares 464,000 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.81M Shares 181,607 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $18.8M Shares 97,778 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $18.79M Shares 356,528 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.72M Shares 168,010 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $18.72M Shares 76,300 Share Price $245.33 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $18.67M Shares 305,351 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $18.65M Shares 166,400 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $18.63M Shares 79,805 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $18.63M Shares 141,559 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.63M Shares 129,200 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.59M Shares 927,932 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.58M Shares 145,310 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $18.58M Shares 286,921 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.55M Shares 791,428 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.51M Shares 174,729 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $18.5M Shares 571,308 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $18.5M Shares 1,511,198 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $18.45M Shares 1,372,900 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $18.43M Shares 376,165 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.36M Shares 109,700 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $18.22M Shares 350,600 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $18.21M Shares 261,300 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $18.17M Shares 214,926 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $18.16M Shares 2,682,991 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $18.11M Shares 132,500 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $18.11M Shares 351,111 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $18.08M Shares 412,421 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.02M Shares 270,608 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $17.98M Shares 235,600 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.98M Shares 80,500 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $17.95M Shares 60,300 Share Price $297.65 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.93M Shares 324,927 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $17.91M Shares 383,200 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $17.9M Shares 504,767 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $17.9M Shares 78,900 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $17.85M Shares 446,006 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.84M Shares 146,807 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $17.8M Shares 422,900 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $17.77M Shares 764,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $17.77M Shares 173,100 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.69M Shares 308,704 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17.53M Shares 141,200 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $17.46M Shares 402,298 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $17.42M Shares 396,806 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $17.34M Shares 402,268 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $17.27M Shares 132,481 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $17.25M Shares 123,500 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $17.18M Shares 264,167 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $17.16M Shares 212,600 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $17.16M Shares 90,700 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.07M Shares 529,814 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $17.07M Shares 378,800 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.05M Shares 113,868 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $17.03M Shares 209,146 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $17.02M Shares 518,700 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $17.01M Shares 169,300 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $16.99M Shares 429,614 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $16.93M Shares 162,655 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $16.89M Shares 235,800 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.79M Shares 166,600 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $16.77M Shares 169,900 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $16.71M Shares 395,074 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $16.71M Shares 324,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $16.66M Shares 255,135 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $16.64M Shares 170,040 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $16.62M Shares 158,445 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $16.61M Shares 1,211,600 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $16.57M Shares 220,100 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $16.55M Shares 1,260,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $16.51M Shares 845,058 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $16.5M Shares 130,362 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $16.5M Shares 64,074 Share Price $257.47 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $16.45M Shares 925,082 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.38M Shares 173,900 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $16.38M Shares 159,600 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $16.34M Shares 146,585 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.34M Shares 817,121 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $16.32M Shares 790,162 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $16.31M Shares 370,681 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $16.24M Shares 1,151,623 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.24M Shares 330,400 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $16.23M Shares 210,200 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $16.17M Shares 11,134,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.16M Shares 96,600 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $16.16M Shares 116,800 Share Price $138.36 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $16.13M Shares 247,422 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.09M Shares 1,090,351 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16.07M Shares 306,100 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.06M Shares 944,943 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.04M Shares 302,892 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $16.03M Shares 890,718 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.03M Shares 371,364 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $15.96M Shares 627,300 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.95M Shares 600,619 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $15.91M Shares 187,200 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $15.91M Shares 166,500 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $15.91M Shares 1,938,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.91M Shares 501,300 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $15.9M Shares 133,900 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $15.89M Shares 205,800 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $15.88M Shares 697,268 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.88M Shares 485,700 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $15.87M Shares 681,304 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $15.86M Shares 328,426 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.85M Shares 264,100 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $15.84M Shares 335,062 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.79M Shares 514,300 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $15.77M Shares 318,588 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15.75M Shares 363,690 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.74M Shares 76,600 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.74M Shares 125,189 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $15.71M Shares 345,762 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $15.7M Shares 157,303 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $15.69M Shares 210,400 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $15.65M Shares 193,800 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $15.62M Shares 485,600 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $15.61M Shares 142,100 Share Price $109.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $15.58M Shares 1,190,505 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.57M Shares 45,500 Share Price $342.13 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $15.54M Shares 212,253 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $15.45M Shares 350,992 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $15.43M Shares 239,700 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.38M Shares 69,707 Share Price $220.64 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.36M Shares 165,660 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $15.36M Shares 91,000 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $15.32M Shares 409,416 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $15.3M Shares 90,600 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $15.26M Shares 228,200 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.23M Shares 47,318 Share Price $321.80 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15.21M Shares 208,634 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $15.18M Shares 113,000 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $15.18M Shares 226,900 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15.15M Shares 86,999 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.12M Shares 198,000 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $15.11M Shares 344,400 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.08M Shares 160,100 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $15.07M Shares 590,772 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15.05M Shares 191,700 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.02M Shares 99,758 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $15.02M Shares 353,045 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $15.01M Shares 235,300 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $14.96M Shares 198,700 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $14.95M Shares 418,067 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.94M Shares 514,500 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $14.93M Shares 307,500 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $14.93M Shares 97,900 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $14.9M Shares 249,400 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $14.9M Shares 94,907 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $14.89M Shares 119,100 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $14.89M Shares 285,900 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $14.87M Shares 221,900 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $14.86M Shares 458,400 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $14.84M Shares 248,268 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.8M Shares 728,162 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $14.77M Shares 112,200 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $14.71M Shares 142,565 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.71M Shares 159,360 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $14.64M Shares 858,431 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $14.64M Shares 234,157 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.64M Shares 436,000 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $14.58M Shares 234,242 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $14.58M Shares 119,500 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.54M Shares 412,980 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14.54M Shares 743,599 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.52M Shares 90,314 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.5M Shares 86,200 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $14.49M Shares 127,448 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.49M Shares 306,626 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $14.46M Shares 117,902 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $14.45M Shares 77,500 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $14.43M Shares 385,500 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.43M Shares 172,465 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $14.36M Shares 135,102 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $14.36M Shares 468,668 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $14.31M Shares 441,800 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $14.29M Shares 251,700 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.19M Shares 458,800 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $14.18M Shares 332,800 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.18M Shares 164,900 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.18M Shares 169,900 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.17M Shares 323,744 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $14.14M Shares 123,400 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $14.13M Shares 222,509 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.11M Shares 105,723 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $14.09M Shares 399,329 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.05M Shares 266,855 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14.05M Shares 158,275 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14.05M Shares 99,600 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.04M Shares 232,800 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.98M Shares 83,100 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.98M Shares 528,241 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $13.97M Shares 491,100 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.94M Shares 1,039,583 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $13.94M Shares 321,100 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.91M Shares 190,800 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $13.9M Shares 58,400 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $13.87M Shares 214,100 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.82M Shares 150,369 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.8M Shares 313,900 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.78M Shares 1,851,362 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $13.74M Shares 199,500 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $13.73M Shares 235,378 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.71M Shares 117,802 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $13.67M Shares 308,308 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $13.63M Shares 208,014 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.57M Shares 229,800 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.56M Shares 114,600 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13.55M Shares 96,100 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13.55M Shares 587,593 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $13.53M Shares 130,418 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $13.49M Shares 147,200 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.49M Shares 62,209 Share Price $216.80 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.48M Shares 254,200 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $13.45M Shares 221,047 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $13.42M Shares 88,539 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $13.41M Shares 137,730 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $13.41M Shares 50,000 Share Price $268.22 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $13.41M Shares 46,200 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.38M Shares 115,500 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.38M Shares 147,150 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $13.37M Shares 336,289 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.36M Shares 258,050 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $13.32M Shares 181,900 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $13.31M Shares 977,700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $13.27M Shares 975,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $13.26M Shares 290,400 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.25M Shares 81,000 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $13.23M Shares 224,900 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $13.23M Shares 503,682 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $13.23M Shares 282,908 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13.21M Shares 72,168 Share Price $183.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $13.15M Shares 773,077 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.14M Shares 275,368 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13.11M Shares 1,001,100 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13.08M Shares 243,496 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $13.07M Shares 589,371 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.06M Shares 101,048 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $13.02M Shares 299,200 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.97M Shares 263,851 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.96M Shares 189,400 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12.93M Shares 264,800 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.9M Shares 163,100 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.89M Shares 97,022 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.86M Shares 126,424 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $12.8M Shares 130,600 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $12.75M Shares 485,455 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.75M Shares 127,300 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $12.74M Shares 542,027 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.72M Shares 135,560 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $12.71M Shares 182,241 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.7M Shares 819,422 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.69M Shares 256,100 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $12.63M Shares 211,400 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $12.62M Shares 211,000 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.61M Shares 125,859 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.58M Shares 67,500 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $12.57M Shares 226,500 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.56M Shares 296,698 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $12.56M Shares 109,600 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $12.53M Shares 172,398 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.51M Shares 407,486 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.5M Shares 182,651 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $12.48M Shares 694,620 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.47M Shares 519,404 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $12.44M Shares 691,195 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12.43M Shares 79,200 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $12.42M Shares 337,500 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $12.38M Shares 110,500 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $12.37M Shares 283,600 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $12.35M Shares 278,920 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $12.35M Shares 46,034 Share Price $268.17 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.32M Shares 290,319 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.3M Shares 262,325 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.28M Shares 179,500 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $12.27M Shares 93,600 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.25M Shares 92,700 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $12.23M Shares 201,997 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $12.22M Shares 94,669 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.19M Shares 265,220 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $12.15M Shares 510,728 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $12.14M Shares 80,500 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12.01M Shares 534,000 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12M Shares 101,043 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12M Shares 521,136 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.99M Shares 355,100 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.98M Shares 264,173 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.98M Shares 1,104,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $11.94M Shares 162,900 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $11.93M Shares 336,792 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.92M Shares 268,677 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.86M Shares 235,373 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $11.86M Shares 85,000 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.81M Shares 97,507 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $11.81M Shares 17,600 Share Price $670.91 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $11.76M Shares 181,400 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11.74M Shares 423,100 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.72M Shares 120,037 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.63M Shares 98,300 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.62M Shares 152,200 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $11.62M Shares 67,344 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.61M Shares 130,840 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.6M Shares 190,205 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.57M Shares 185,100 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.55M Shares 483,222 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.53M Shares 230,400 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $11.52M Shares 126,395 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.46M Shares 164,400 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $11.42M Shares 1,572,898 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $11.41M Shares 155,688 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $11.41M Shares 173,064 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $11.38M Shares 136,000 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $11.38M Shares 110,900 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11.37M Shares 264,300 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $11.35M Shares 699,600 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.35M Shares 107,593 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.32M Shares 105,700 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.28M Shares 198,545 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $11.27M Shares 201,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.26M Shares 38,400 Share Price $293.23 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $11.25M Shares 103,806 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $11.24M Shares 153,500 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.24M Shares 168,473 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.23M Shares 60,460 Share Price $185.83 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.23M Shares 122,997 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $11.21M Shares 196,300 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.2M Shares 322,253 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $11.18M Shares 183,200 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.16M Shares 190,201 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $11.15M Shares 799,724 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.14M Shares 724,073 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11.14M Shares 166,575 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.11M Shares 494,100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.11M Shares 84,400 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.1M Shares 187,674 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $11.09M Shares 1,001,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.07M Shares 112,700 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.07M Shares 198,654 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $11.06M Shares 308,100 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.03M Shares 553,806 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $11.02M Shares 180,100 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11M Shares 111,342 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $10.99M Shares 88,688 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.99M Shares 256,313 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.98M Shares 994,179 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.97M Shares 606,450 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.97M Shares 37,400 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.94M Shares 131,100 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.94M Shares 600,000 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $10.9M Shares 86,200 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $10.88M Shares 800,119 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.88M Shares 206,325 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.85M Shares 391,163 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $10.84M Shares 47,800 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.83M Shares 111,297 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.78M Shares 2,058,030 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $10.77M Shares 232,500 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $10.76M Shares 243,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.7M Shares 203,200 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $10.68M Shares 78,100 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $10.65M Shares 226,000 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.61M Shares 187,900 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.58M Shares 35,800 Share Price $295.42 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $10.57M Shares 123,334 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $10.55M Shares 769,859 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.54M Shares 50,900 Share Price $207.13 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $10.54M Shares 206,462 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $10.53M Shares 151,200 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $10.51M Shares 125,782 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $10.49M Shares 355,511 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.46M Shares 501,600 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $10.46M Shares 150,000 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $10.46M Shares 177,665 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.45M Shares 296,300 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $10.44M Shares 272,300 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $10.44M Shares 119,874 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $10.43M Shares 129,400 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.39M Shares 310,988 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.37M Shares 186,200 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.37M Shares 233,500 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.35M Shares 271,781 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $10.33M Shares 665,447 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.32M Shares 92,424 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.31M Shares 279,700 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10.31M Shares 59,800 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $10.29M Shares 322,609 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $10.29M Shares 88,942 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10.28M Shares 85,500 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.28M Shares 61,900 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.24M Shares 90,748 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.23M Shares 140,500 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $10.21M Shares 495,361 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $10.21M Shares 317,330 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $10.21M Shares 160,000 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.2M Shares 609,700 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.19M Shares 315,400 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10.16M Shares 225,500 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $10.14M Shares 444,532 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.13M Shares 34,508 Share Price $293.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.11M Shares 1,858,837 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $10.11M Shares 118,700 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $10.11M Shares 427,114 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.1M Shares 393,300 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.09M Shares 133,453 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.09M Shares 61,700 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.06M Shares 1,139,870 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $10.04M Shares 210,900 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $10.03M Shares 36,738 Share Price $273.04 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.03M Shares 59,000 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.01M Shares 101,000 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10M Shares 351,500 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $9.964M Shares 500,100 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.964M Shares 1,213,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9.945M Shares 2,312,828 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.943M Shares 171,234 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.938M Shares 164,560 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.898M Shares 167,600 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $9.895M Shares 103,401 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9.881M Shares 80,200 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.846M Shares 96,431 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.839M Shares 317,400 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $9.791M Shares 514,250 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $9.767M Shares 207,200 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $9.765M Shares 219,605 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.762M Shares 97,800 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9.76M Shares 496,680 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $9.74M Shares 623,635 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.73M Shares 92,701 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $9.728M Shares 748,293 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $9.728M Shares 150,100 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.727M Shares 72,000 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.696M Shares 429,208 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.695M Shares 204,289 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $9.694M Shares 203,520 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.678M Shares 555,234 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $9.665M Shares 86,458 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.66M Shares 269,000 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.635M Shares 228,936 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.625M Shares 428,246 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.623M Shares 61,477 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.596M Shares 98,203 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9.555M Shares 159,800 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.547M Shares 329,332 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.514M Shares 130,660 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.469M Shares 247,792 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.469M Shares 42,400 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.466M Shares 458,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.444M Shares 220,235 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $9.404M Shares 116,700 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.404M Shares 366,039 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.4M Shares 1,170,469 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $9.387M Shares 35,000 Share Price $268.20 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $9.384M Shares 210,211 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.383M Shares 50,700 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $9.379M Shares 124,592 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $9.358M Shares 401,800 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $9.333M Shares 171,276 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.293M Shares 229,482 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.269M Shares 496,700 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.242M Shares 83,495 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.222M Shares 79,596 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $9.221M Shares 256,500 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.215M Shares 68,700 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $9.213M Shares 144,500 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9.205M Shares 389,400 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.188M Shares 166,500 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.161M Shares 91,773 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $9.129M Shares 6,939,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.122M Shares 99,724 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.114M Shares 44,000 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.105M Shares 273,113 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9.101M Shares 78,931 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.05M Shares 177,100 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.05M Shares 65,511 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $9.047M Shares 204,700 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.045M Shares 89,766 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.022M Shares 432,500 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.01M Shares 207,600 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.996M Shares 62,400 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $8.967M Shares 159,500 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.967M Shares 469,729 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $8.966M Shares 1,169,007 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $8.958M Shares 140,500 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.914M Shares 663,171 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.91M Shares 176,900 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.906M Shares 155,400 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.886M Shares 236,190 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.876M Shares 43,200 Share Price $205.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.876M Shares 476,188 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.871M Shares 189,218 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.87M Shares 238,348 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $8.867M Shares 114,746 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $8.861M Shares 595,496 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.845M Shares 133,261 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $8.837M Shares 8,129,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.836M Shares 84,900 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.814M Shares 320,400 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.81M Shares 88,897 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.8M Shares 169,290 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.766M Shares 470,294 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.759M Shares 29,300 Share Price $298.94 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $8.756M Shares 267,755 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.755M Shares 80,100 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $8.745M Shares 151,000 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.736M Shares 73,408 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $8.724M Shares 197,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $8.703M Shares 483,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $8.695M Shares 272,833 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.676M Shares 301,458 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $8.672M Shares 858,523 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.66M Shares 93,292 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $8.643M Shares 141,700 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $8.638M Shares 325,600 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.635M Shares 204,677 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.616M Shares 85,900 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.608M Shares 390,225 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.603M Shares 128,400 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8.592M Shares 509,029 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.583M Shares 309,300 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.579M Shares 117,143 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $8.561M Shares 1,086,595 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.542M Shares 126,131 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $8.533M Shares 415,263 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.527M Shares 44,107 Share Price $193.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.523M Shares 136,555 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.485M Shares 86,877 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.483M Shares 862,077 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.452M Shares 173,252 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $8.435M Shares 50,500 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.433M Shares 63,630 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $8.432M Shares 145,600 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.429M Shares 109,664 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.399M Shares 62,825 Share Price $133.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8.39M Shares 98,700 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $8.388M Shares 272,282 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.386M Shares 178,891 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $8.379M Shares 153,000 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.374M Shares 52,100 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.342M Shares 84,600 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.336M Shares 40,578 Share Price $205.43 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.332M Shares 297,061 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.314M Shares 160,743 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $8.298M Shares 151,700 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.288M Shares 159,199 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8.279M Shares 539,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.275M Shares 20,055 Share Price $412.62 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.258M Shares 36,193 Share Price $228.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.254M Shares 8,171,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $8.245M Shares 88,600 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.238M Shares 90,015 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.217M Shares 393,900 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $8.215M Shares 174,213 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.211M Shares 278,694 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.206M Shares 291,361 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.202M Shares 264,558 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $8.202M Shares 154,284 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.183M Shares 61,000 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.182M Shares 105,769 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.155M Shares 29,200 Share Price $279.28 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.123M Shares 72,350 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.118M Shares 160,029 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.114M Shares 698,300 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $8.075M Shares 385,800 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.042M Shares 115,100 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $8.036M Shares 90,086 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.027M Shares 247,600 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $8.024M Shares 226,506 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.015M Shares 35,599 Share Price $225.15 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.015M Shares 209,100 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $8.002M Shares 279,714 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.995M Shares 291,600 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $7.992M Shares 183,300 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.968M Shares 73,900 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $7.958M Shares 7,443 Share Price $1069.19 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.929M Shares 231,649 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $7.922M Shares 334,686 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $7.921M Shares 166,300 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $7.909M Shares 43,100 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.888M Shares 58,700 Share Price $134.38 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.88M Shares 28,735 Share Price $274.23 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.874M Shares 91,558 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $7.862M Shares 239,298 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.838M Shares 39,369 Share Price $199.09 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.836M Shares 195,016 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.836M Shares 79,996 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.822M Shares 140,400 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $7.793M Shares 2,473,836 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.776M Shares 350,555 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.775M Shares 425,276 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.766M Shares 411,100 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.762M Shares 453,935 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.761M Shares 607,224 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $7.723M Shares 595,502 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7.721M Shares 101,900 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $7.693M Shares 4,272,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $7.684M Shares 222,734 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.679M Shares 212,900 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO JERSEY FIN LTD 0.0%
Value $7.674M Shares 8,263,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.666M Shares 71,600 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.666M Shares 100,500 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $7.664M Shares 112,650 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.663M Shares 190,100 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $7.657M Shares 74,700 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7.646M Shares 254,766 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.644M Shares 63,600 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.62M Shares 108,287 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $7.612M Shares 374,115 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.607M Shares 187,400 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $7.588M Shares 164,538 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.563M Shares 89,300 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.551M Shares 239,699 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7.538M Shares 159,900 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.523M Shares 350,900 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.496M Shares 146,224 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.49M Shares 123,884 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.471M Shares 168,000 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $7.43M Shares 694,445 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.418M Shares 451,886 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.412M Shares 67,875 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $7.392M Shares 78,100 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $7.39M Shares 7,367,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.386M Shares 121,642 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $7.357M Shares 202,900 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.332M Shares 49,320 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.331M Shares 173,756 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $7.319M Shares 2,217,723 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.302M Shares 439,425 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.3M Shares 204,300 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $7.299M Shares 144,700 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7.292M Shares 241,800 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.279M Shares 84,630 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.277M Shares 72,543 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.266M Shares 84,571 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7.219M Shares 223,500 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.217M Shares 127,000 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $7.201M Shares 100,778 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $7.2M Shares 432,200 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.195M Shares 57,875 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $7.193M Shares 112,794 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.191M Shares 163,603 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.175M Shares 164,055 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $7.169M Shares 164,800 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $7.163M Shares 43,700 Share Price $163.91 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.156M Shares 304,608 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.137M Shares 78,500 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $7.131M Shares 429,058 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.123M Shares 73,700 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7.099M Shares 553,764 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $7.088M Shares 159,812 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.084M Shares 23,800 Share Price $297.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.077M Shares 23,000 Share Price $307.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.068M Shares 96,100 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.064M Shares 83,410 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.022M Shares 174,200 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.012M Shares 202,300 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.009M Shares 81,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.954M Shares 120,100 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $6.948M Shares 188,814 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.92M Shares 179,938 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.905M Shares 236,441 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.901M Shares 56,488 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6.884M Shares 100,479 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.883M Shares 149,800 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.88M Shares 105,528 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.875M Shares 99,000 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.869M Shares 103,800 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $6.869M Shares 794,014 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.858M Shares 65,100 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.857M Shares 187,360 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $6.857M Shares 47,600 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.856M Shares 100,300 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.834M Shares 67,600 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.829M Shares 323,990 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.826M Shares 146,000 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.815M Shares 41,000 Share Price $166.22 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.807M Shares 39,600 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $6.76M Shares 40,043 Share Price $168.82 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $6.759M Shares 373,630 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.749M Shares 45,616 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.745M Shares 2,271 Share Price $2970.06 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.693M Shares 344,074 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.689M Shares 183,368 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.679M Shares 69,100 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.67M Shares 302,900 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $6.656M Shares 156,400 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.65M Shares 47,600 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.649M Shares 43,600 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $6.639M Shares 620,404 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.637M Shares 272,800 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $6.633M Shares 5,241,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.63M Shares 101,539 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $6.624M Shares 824,933 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.623M Shares 107,900 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.62M Shares 257,700 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.613M Shares 1,215,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.612M Shares 70,817 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.607M Shares 28,300 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.601M Shares 109,300 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $6.594M Shares 77,843 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.594M Shares 196,385 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.582M Shares 289,440 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.571M Shares 66,300 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.571M Shares 56,600 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.568M Shares 48,400 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.56M Shares 66,600 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.559M Shares 108,455 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.553M Shares 777,400 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $6.551M Shares 257,400 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.54M Shares 25,400 Share Price $257.48 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.529M Shares 92,862 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $6.506M Shares 250,692 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.505M Shares 295,400 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.501M Shares 102,854 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.484M Shares 169,213 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.468M Shares 61,400 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.462M Shares 51,400 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $6.461M Shares 1,242,381 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.455M Shares 213,406 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.455M Shares 284,242 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.444M Shares 53,200 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.437M Shares 273,908 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.409M Shares 297,800 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $6.404M Shares 97,000 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.387M Shares 255,556 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.383M Shares 102,628 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.377M Shares 169,100 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $6.369M Shares 78,200 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $6.369M Shares 34,200 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.356M Shares 147,400 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $6.347M Shares 72,493 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.321M Shares 22,400 Share Price $282.19 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.296M Shares 170,213 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.295M Shares 68,500 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.294M Shares 236,474 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $6.284M Shares 229,341 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.283M Shares 330,957 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $6.283M Shares 136,300 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $6.252M Shares 9,896,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $6.249M Shares 230,500 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.239M Shares 90,100 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $6.234M Shares 72,426 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $6.229M Shares 124,157 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.225M Shares 80,691 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.225M Shares 1,655,842 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.206M Shares 181,139 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.189M Shares 55,722 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.183M Shares 150,800 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $6.162M Shares 104,878 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.155M Shares 75,500 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.137M Shares 223,100 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.124M Shares 269,900 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.123M Shares 21,700 Share Price $282.17 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.092M Shares 19,800 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.091M Shares 115,630 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.09M Shares 210,497 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.08M Shares 62,200 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.075M Shares 211,106 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6.071M Shares 87,800 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.069M Shares 91,700 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.067M Shares 225,001 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $6.063M Shares 260,889 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.061M Shares 114,975 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $6.055M Shares 188,200 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.049M Shares 134,721 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.049M Shares 50,593 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.045M Shares 144,309 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.041M Shares 368,156 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.036M Shares 308,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.016M Shares 45,100 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.014M Shares 23,800 Share Price $252.69 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.006M Shares 93,253 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.994M Shares 26,002 Share Price $230.52 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.986M Shares 249,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $5.978M Shares 61,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.974M Shares 455,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.935M Shares 135,000 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.927M Shares 109,800 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.926M Shares 115,000 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.908M Shares 139,999 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $5.905M Shares 57,600 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.896M Shares 58,689 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.871M Shares 62,600 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.863M Shares 60,000 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.856M Shares 163,900 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.856M Shares 5,400 Share Price $1084.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.836M Shares 165,400 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $5.832M Shares 268,009 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.821M Shares 179,100 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5.809M Shares 185,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.805M Shares 69,822 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $5.784M Shares 70,400 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.777M Shares 60,700 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.773M Shares 219,656 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.772M Shares 103,027 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.771M Shares 62,800 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.761M Shares 57,300 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.758M Shares 164,000 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.754M Shares 304,600 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $5.753M Shares 104,409 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.727M Shares 106,200 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.713M Shares 91,367 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.711M Shares 136,208 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $5.69M Shares 208,270 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.684M Shares 139,621 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.67M Shares 94,028 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $5.664M Shares 120,100 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.651M Shares 39,600 Share Price $142.70 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.651M Shares 97,300 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.65M Shares 56,200 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.638M Shares 93,100 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.634M Shares 110,900 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.612M Shares 169,900 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.611M Shares 581,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.608M Shares 81,000 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.601M Shares 130,200 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.594M Shares 363,500 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.579M Shares 19,946 Share Price $279.71 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.575M Shares 40,300 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.575M Shares 77,814 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $5.571M Shares 68,151 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.571M Shares 57,200 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.57M Shares 56,500 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.57M Shares 298,572 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.569M Shares 77,459 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.558M Shares 60,900 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.554M Shares 132,000 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.551M Shares 268,800 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.547M Shares 518,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.538M Shares 121,800 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.53M Shares 72,500 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.528M Shares 160,800 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.519M Shares 202,600 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $5.513M Shares 87,500 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.512M Shares 1,040,163 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $5.506M Shares 139,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.497M Shares 51,217 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.492M Shares 60,400 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.488M Shares 172,177 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.487M Shares 1,027,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.48M Shares 58,600 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.477M Shares 1,138,837 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5.464M Shares 3,686,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.456M Shares 189,591 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $5.447M Shares 75,227 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.438M Shares 122,300 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.436M Shares 373,100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $5.421M Shares 231,368 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $5.42M Shares 97,284 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.403M Shares 54,932 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.402M Shares 196,353 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $5.395M Shares 141,400 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.393M Shares 208,201 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.386M Shares 76,500 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.379M Shares 173,500 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.372M Shares 56,549 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.366M Shares 191,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.363M Shares 77,200 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.356M Shares 35,500 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.345M Shares 313,447 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.341M Shares 207,881 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.329M Shares 125,100 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.319M Shares 54,000 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.313M Shares 128,010 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.303M Shares 177,962 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.297M Shares 240,100 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.28M Shares 51,900 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.272M Shares 47,300 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.263M Shares 146,400 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.252M Shares 372,322 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.241M Shares 180,619 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.228M Shares 24,400 Share Price $214.26 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.225M Shares 64,100 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.223M Shares 18,700 Share Price $279.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.218M Shares 109,300 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.206M Shares 64,000 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.204M Shares 89,600 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $5.196M Shares 213,300 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.193M Shares 181,900 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.188M Shares 85,900 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $5.188M Shares 186,318 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $5.187M Shares 1,078,237 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.18M Shares 129,309 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.175M Shares 41,000 Share Price $126.22 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.169M Shares 311,672 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $5.167M Shares 164,700 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.156M Shares 99,339 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.156M Shares 291,800 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.151M Shares 123,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.143M Shares 48,500 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.142M Shares 212,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.139M Shares 225,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.11M Shares 54,900 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.109M Shares 38,824 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $5.105M Shares 157,600 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.099M Shares 7,600 Share Price $670.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.093M Shares 100,100 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.079M Shares 105,700 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.078M Shares 58,700 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.076M Shares 140,997 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.064M Shares 264,451 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.056M Shares 566,158 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.052M Shares 16,900 Share Price $298.93 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.047M Shares 520,940 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.047M Shares 52,811 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.039M Shares 98,300 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.02M Shares 92,312 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.018M Shares 129,996 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.017M Shares 304,995 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.015M Shares 166,300 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.011M Shares 172,579 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.01M Shares 39,700 Share Price $126.20 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.004M Shares 16,745 Share Price $298.84 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.985M Shares 178,045 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.979M Shares 606,416 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.975M Shares 141,126 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.967M Shares 76,200 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.958M Shares 147,600 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.958M Shares 58,500 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.952M Shares 96,900 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.951M Shares 96,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.936M Shares 50,112 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.933M Shares 193,862 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.926M Shares 67,600 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.923M Shares 65,407 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.91M Shares 44,700 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $4.899M Shares 13,800 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.883M Shares 124,621 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.882M Shares 22,400 Share Price $217.95 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.865M Shares 128,632 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.863M Shares 37,100 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.862M Shares 109,500 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.862M Shares 271,899 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.858M Shares 45,200 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.856M Shares 188,300 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.849M Shares 99,300 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $4.848M Shares 257,059 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.847M Shares 46,200 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.838M Shares 5,034,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.836M Shares 48,000 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.833M Shares 28,400 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.789M Shares 96,889 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.788M Shares 164,655 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.785M Shares 267,284 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.784M Shares 48,700 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.778M Shares 144,662 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.777M Shares 27,700 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.777M Shares 57,100 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.756M Shares 121,400 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.749M Shares 50,000 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.744M Shares 42,800 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.741M Shares 128,142 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.737M Shares 224,700 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.735M Shares 214,691 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.728M Shares 102,900 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.718M Shares 93,500 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.717M Shares 130,500 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4.712M Shares 160,323 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.708M Shares 89,400 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.707M Shares 502,300 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.702M Shares 116,642 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.7M Shares 1,044,288 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.693M Shares 30,000 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.683M Shares 88,464 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $4.68M Shares 234,845 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.667M Shares 29,833 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.655M Shares 16,494 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.653M Shares 58,900 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.645M Shares 55,100 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.64M Shares 59,364 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.639M Shares 38,300 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $4.637M Shares 73,600 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.621M Shares 92,400 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.614M Shares 46,800 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.612M Shares 25,869 Share Price $178.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.612M Shares 58,792 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $4.6M Shares 43,812 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.597M Shares 79,400 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.581M Shares 190,875 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.58M Shares 102,000 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.578M Shares 196,994 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.569M Shares 68,600 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $4.56M Shares 99,102 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.557M Shares 154,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.557M Shares 89,798 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.553M Shares 64,900 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.546M Shares 82,946 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.539M Shares 40,963 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.538M Shares 470,290 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.535M Shares 71,782 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.515M Shares 151,500 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.51M Shares 26,180 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.501M Shares 116,037 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.497M Shares 60,300 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $4.494M Shares 218,990 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.488M Shares 184,600 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.488M Shares 115,850 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.484M Shares 118,900 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.484M Shares 50,000 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.478M Shares 61,500 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.47M Shares 122,895 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.469M Shares 99,978 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.462M Shares 191,855 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $4.461M Shares 247,455 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.445M Shares 108,643 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.442M Shares 61,000 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $4.436M Shares 3,831,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.435M Shares 43,261 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.435M Shares 233,700 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.431M Shares 30,300 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.431M Shares 59,357 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.416M Shares 112,700 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.409M Shares 140,485 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $4.405M Shares 126,667 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.389M Shares 33,000 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.381M Shares 197,057 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $4.38M Shares 203,663 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.38M Shares 43,600 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4.362M Shares 51,200 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.361M Shares 71,300 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.361M Shares 174,500 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.359M Shares 112,934 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.348M Shares 3,188,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.34M Shares 7,500 Share Price $578.67 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.334M Shares 94,535 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.326M Shares 72,082 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.32M Shares 65,118 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.319M Shares 78,835 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.303M Shares 158,033 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.289M Shares 117,999 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.285M Shares 106,709 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.283M Shares 54,100 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.272M Shares 134,981 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.271M Shares 327,740 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $4.267M Shares 122,700 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.26M Shares 24,700 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.257M Shares 72,043 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.254M Shares 529,750 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.252M Shares 29,800 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.25M Shares 44,971 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.245M Shares 95,607 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.236M Shares 93,700 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.231M Shares 44,721 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $4.228M Shares 48,900 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.217M Shares 335,496 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.216M Shares 193,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.216M Shares 239,176 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.214M Shares 121,348 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.214M Shares 39,147 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $4.21M Shares 118,100 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.208M Shares 154,600 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.206M Shares 103,600 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.203M Shares 69,400 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.195M Shares 64,745 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.179M Shares 17,900 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.178M Shares 166,505 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.167M Shares 113,000 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.155M Shares 27,600 Share Price $150.54 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.154M Shares 45,000 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.149M Shares 45,200 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.148M Shares 250,000 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.146M Shares 269,215 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.142M Shares 255,435 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.141M Shares 57,966 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.14M Shares 174,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.14M Shares 386,235 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.14M Shares 58,800 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.137M Shares 80,700 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.134M Shares 59,851 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.132M Shares 122,500 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.132M Shares 4,147,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $4.13M Shares 4,261,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.127M Shares 92,221 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.12M Shares 45,700 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.119M Shares 45,751 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $4.117M Shares 264,600 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.115M Shares 32,400 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.115M Shares 379,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.113M Shares 107,300 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $4.103M Shares 28,832 Share Price $142.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.097M Shares 168,400 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.091M Shares 45,618 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.091M Shares 184,000 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.091M Shares 85,000 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.091M Shares 74,700 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.087M Shares 326,001 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.081M Shares 228,779 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.08M Shares 90,253 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.077M Shares 83,956 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $4.055M Shares 3,487,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $4.046M Shares 36,936 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.035M Shares 45,460 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.035M Shares 55,100 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.029M Shares 149,892 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $4.029M Shares 4,368,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.027M Shares 92,604 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.007M Shares 143,100 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4M Shares 110,872 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.999M Shares 53,500 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.996M Shares 294,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.993M Shares 33,048 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.979M Shares 113,063 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.978M Shares 35,900 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.966M Shares 36,900 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.961M Shares 90,000 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.959M Shares 23,484 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.94M Shares 68,100 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.938M Shares 417,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $3.934M Shares 27,138 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.933M Shares 74,900 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.926M Shares 94,200 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.923M Shares 172,077 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.919M Shares 13,217 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.915M Shares 301,900 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.911M Shares 111,400 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.909M Shares 51,100 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.905M Shares 11,000 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.905M Shares 32,445 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.903M Shares 15,421 Share Price $253.10 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.902M Shares 79,900 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.899M Shares 9,667 Share Price $403.33 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $3.892M Shares 102,000 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.888M Shares 73,758 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.883M Shares 19,600 Share Price $198.11 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.882M Shares 28,700 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.881M Shares 44,434 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.865M Shares 56,800 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.861M Shares 117,200 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.856M Shares 50,900 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.854M Shares 139,356 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.854M Shares 31,500 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.847M Shares 45,100 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.845M Shares 407,778 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.835M Shares 114,100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.834M Shares 66,278 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.828M Shares 26,300 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3.825M Shares 3,119,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.824M Shares 27,600 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.824M Shares 47,700 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.817M Shares 32,800 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.817M Shares 10,800 Share Price $353.43 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.817M Shares 10,800 Share Price $353.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.815M Shares 66,900 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.811M Shares 117,260 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.807M Shares 79,100 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.802M Shares 19,186 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.795M Shares 82,800 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.793M Shares 35,800 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.787M Shares 82,100 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.779M Shares 226,850 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.778M Shares 276,800 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.778M Shares 22,200 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.772M Shares 93,174 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.758M Shares 50,459 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.755M Shares 170,149 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $3.753M Shares 241,152 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.753M Shares 31,600 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.752M Shares 39,500 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.747M Shares 41,200 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.744M Shares 74,200 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3.742M Shares 34,070 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.742M Shares 39,283 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNLANDS ONLINE ED GROUP 0.0%
Value $3.742M Shares 420,000 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.727M Shares 33,400 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.727M Shares 47,800 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $3.721M Shares 3,302,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.718M Shares 105,911 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $3.711M Shares 246,427 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.706M Shares 79,084 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.701M Shares 194,905 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.697M Shares 52,292 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.693M Shares 166,100 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.688M Shares 219,372 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.683M Shares 70,974 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.683M Shares 72,621 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.682M Shares 22,989 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.678M Shares 40,791 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.677M Shares 543,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.674M Shares 138,600 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.674M Shares 184,327 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.672M Shares 299,026 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.663M Shares 47,500 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3.661M Shares 315,592 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.652M Shares 143,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.647M Shares 190,336 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.647M Shares 37,000 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.644M Shares 202,031 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.641M Shares 129,800 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.637M Shares 90,900 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $3.636M Shares 331,406 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.628M Shares 89,100 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.625M Shares 46,338 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.625M Shares 68,800 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.624M Shares 79,716 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.624M Shares 195,443 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $3.624M Shares 212,986 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.624M Shares 76,876 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.619M Shares 21,515 Share Price $168.21 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.612M Shares 64,945 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.602M Shares 78,600 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.601M Shares 18,193 Share Price $197.93 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.596M Shares 48,700 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.596M Shares 28,800 Share Price $124.86 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.589M Shares 10,400 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.583M Shares 142,961 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.582M Shares 130,231 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.577M Shares 119,660 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.573M Shares 20,199 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.572M Shares 24,200 Share Price $147.60 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.565M Shares 95,941 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $3.558M Shares 100,300 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.555M Shares 36,500 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.553M Shares 12,100 Share Price $293.64 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.55M Shares 38,900 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.549M Shares 60,000 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.547M Shares 517,083 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.542M Shares 193,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.541M Shares 34,299 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.538M Shares 51,100 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.533M Shares 230,348 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.526M Shares 32,100 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.519M Shares 53,300 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.505M Shares 240,539 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.501M Shares 711,632 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.496M Shares 59,500 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $3.495M Shares 250,131 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.483M Shares 76,600 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.482M Shares 64,022 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.469M Shares 27,400 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.465M Shares 42,600 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.459M Shares 94,800 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $3.456M Shares 24,000 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.455M Shares 99,372 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $3.453M Shares 157,626 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.453M Shares 47,268 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.452M Shares 53,300 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.447M Shares 30,521 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $3.442M Shares 324,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $3.438M Shares 40,502 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.436M Shares 22,000 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.43M Shares 55,100 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3.427M Shares 63,494 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.422M Shares 77,861 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.419M Shares 40,100 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.419M Shares 24,500 Share Price $139.55 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $3.41M Shares 21,900 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.405M Shares 21,800 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.397M Shares 74,696 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.391M Shares 53,600 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.385M Shares 43,400 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.382M Shares 70,015 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.381M Shares 122,200 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.377M Shares 69,603 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.376M Shares 231,100 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.375M Shares 157,400 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.375M Shares 64,762 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.373M Shares 44,100 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.366M Shares 48,200 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.365M Shares 37,000 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.356M Shares 40,000 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.355M Shares 26,114 Share Price $128.48 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.354M Shares 93,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.341M Shares 23,328 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.338M Shares 169,949 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.336M Shares 155,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.333M Shares 104,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.329M Shares 64,300 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.325M Shares 45,592 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.324M Shares 156,502 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.323M Shares 70,497 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.317M Shares 43,816 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.307M Shares 48,600 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.303M Shares 120,693 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.301M Shares 37,188 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.3M Shares 32,900 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.296M Shares 24,400 Share Price $135.08 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.294M Shares 31,800 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.293M Shares 3,288,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.29M Shares 183,762 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.29M Shares 124,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.284M Shares 59,200 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.28M Shares 80,643 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.28M Shares 80,800 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.275M Shares 22,500 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.263M Shares 49,500 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.26M Shares 100,300 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.256M Shares 25,900 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.255M Shares 99,130 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.249M Shares 152,160 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.241M Shares 17,389 Share Price $186.38 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3.239M Shares 66,700 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.234M Shares 28,656 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.229M Shares 95,240 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.227M Shares 33,026 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.226M Shares 31,000 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.224M Shares 63,985 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.22M Shares 51,518 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.219M Shares 78,500 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.214M Shares 227,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.211M Shares 47,100 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.207M Shares 143,800 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.191M Shares 40,400 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.191M Shares 55,085 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN INC 0.0%
Value $3.187M Shares 2,238,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.187M Shares 50,611 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.178M Shares 30,604 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.178M Shares 66,784 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.175M Shares 24,600 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.172M Shares 66,300 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.17M Shares 71,066 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $3.17M Shares 50,811 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.166M Shares 74,291 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.166M Shares 2,388,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.157M Shares 114,100 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.154M Shares 588,344 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.154M Shares 56,300 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $3.153M Shares 79,735 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $3.147M Shares 105,548 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.144M Shares 50,300 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.14M Shares 67,035 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.14M Shares 93,300 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.135M Shares 54,700 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.134M Shares 41,109 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $3.134M Shares 128,079 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.121M Shares 36,719 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.118M Shares 69,981 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.118M Shares 54,463 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.115M Shares 483,749 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.113M Shares 66,659 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.113M Shares 146,700 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.093M Shares 79,950 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.093M Shares 61,270 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.09M Shares 2,642,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.089M Shares 32,935 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.089M Shares 172,338 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $3.085M Shares 122,548 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.083M Shares 44,400 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.076M Shares 24,300 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.076M Shares 95,853 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.075M Shares 160,296 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.072M Shares 53,100 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.064M Shares 99,800 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.06M Shares 3,023,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $3.059M Shares 52,000 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.05M Shares 31,800 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.05M Shares 119,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.046M Shares 36,697 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.042M Shares 52,004 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.042M Shares 23,275 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3.042M Shares 36,710 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.038M Shares 48,800 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $3.038M Shares 101,600 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $3.038M Shares 101,600 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.026M Shares 177,136 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.025M Shares 90,085 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.024M Shares 42,061 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.023M Shares 49,281 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.021M Shares 41,166 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.018M Shares 86,700 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.011M Shares 47,524 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.01M Shares 113,369 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.003M Shares 181,000 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.993M Shares 329,619 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.986M Shares 219,859 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $2.986M Shares 486,268 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.984M Shares 180,257 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.98M Shares 66,346 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.979M Shares 34,402 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.978M Shares 52,300 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.977M Shares 46,163 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.968M Shares 164,900 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.962M Shares 22,576 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.961M Shares 42,200 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.957M Shares 146,863 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.957M Shares 34,900 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.953M Shares 213,800 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.952M Shares 52,500 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.949M Shares 349,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.949M Shares 19,465 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.948M Shares 100,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.944M Shares 18,500 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.937M Shares 10,000 Share Price $293.70 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.935M Shares 27,294 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $2.934M Shares 81,942 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.934M Shares 61,400 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $2.931M Shares 58,600 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.93M Shares 325,463 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.924M Shares 120,300 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $2.923M Shares 12,200 Share Price $239.59 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.922M Shares 461,788 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.922M Shares 47,731 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.921M Shares 46,600 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $2.92M Shares 105,308 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.916M Shares 82,145 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.916M Shares 35,076 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.913M Shares 66,300 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.908M Shares 21,800 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.901M Shares 125,680 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.898M Shares 15,000 Share Price $193.20 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.895M Shares 143,418 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $2.889M Shares 100,000 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.889M Shares 212,400 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.881M Shares 20,000 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $2.88M Shares 99,700 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.878M Shares 38,100 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.877M Shares 46,644 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.877M Shares 277,194 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.871M Shares 27,100 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.87M Shares 125,471 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.868M Shares 51,252 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.868M Shares 260,986 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.86M Shares 126,138 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $2.857M Shares 116,852 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.853M Shares 183,112 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.85M Shares 262,462 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.849M Shares 48,285 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.847M Shares 64,001 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.842M Shares 132,019 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.842M Shares 27,400 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.84M Shares 74,999 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.839M Shares 48,000 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2.833M Shares 361,146 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.833M Shares 293,600 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.832M Shares 58,000 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.829M Shares 36,800 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.827M Shares 71,100 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.827M Shares 80,200 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.825M Shares 37,800 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.825M Shares 28,200 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.824M Shares 76,126 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.823M Shares 46,000 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.821M Shares 57,000 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.818M Shares 38,241 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.817M Shares 112,098 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.816M Shares 29,800 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.811M Shares 122,783 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $2.81M Shares 100,900 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.808M Shares 84,359 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.805M Shares 57,500 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.803M Shares 33,500 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.798M Shares 135,576 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.793M Shares 54,900 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2.789M Shares 136,338 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.787M Shares 286,400 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.779M Shares 35,100 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.779M Shares 97,905 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.779M Shares 60,000 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.778M Shares 67,735 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.775M Shares 22,300 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.773M Shares 72,100 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.773M Shares 91,440 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.771M Shares 42,500 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.768M Shares 111,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.768M Shares 94,650 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.759M Shares 431,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.754M Shares 369,262 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.752M Shares 32,648 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.751M Shares 94,188 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.75M Shares 44,229 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.747M Shares 72,142 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.747M Shares 23,700 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.746M Shares 130,000 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.742M Shares 37,100 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.74M Shares 47,443 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.739M Shares 65,537 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.739M Shares 46,067 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $2.731M Shares 119,900 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.729M Shares 24,300 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.726M Shares 155,892 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.712M Shares 363,500 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.711M Shares 70,500 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.707M Shares 61,363 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.703M Shares 63,233 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $2.701M Shares 31,231 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.692M Shares 26,271 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.689M Shares 82,947 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.685M Shares 70,022 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.683M Shares 19,628 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.679M Shares 82,803 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.677M Shares 65,948 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.674M Shares 60,494 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.673M Shares 28,500 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.671M Shares 23,611 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.669M Shares 52,454 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.663M Shares 50,403 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.655M Shares 204,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.647M Shares 166,975 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.646M Shares 68,615 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.644M Shares 69,061 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2.643M Shares 69,300 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $2.643M Shares 59,200 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.64M Shares 61,900 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.634M Shares 64,400 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.621M Shares 8,500 Share Price $308.35 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.621M Shares 36,567 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.621M Shares 44,421 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.619M Shares 15,200 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.619M Shares 67,045 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $2.618M Shares 7,375 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.617M Shares 73,110 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.616M Shares 77,586 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.611M Shares 2,206,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.609M Shares 115,100 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.599M Shares 39,935 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.595M Shares 218,576 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.594M Shares 28,866 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.593M Shares 52,600 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.587M Shares 182,200 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.587M Shares 63,600 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.587M Shares 16,600 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.583M Shares 100,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.582M Shares 49,106 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.578M Shares 122,300 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.573M Shares 63,797 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.573M Shares 151,273 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.569M Shares 21,000 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.569M Shares 167,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.566M Shares 104,800 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.566M Shares 49,074 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.566M Shares 30,253 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.564M Shares 58,876 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.563M Shares 174,111 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.552M Shares 532,815 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.551M Shares 186,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.549M Shares 37,178 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.545M Shares 24,000 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.544M Shares 158,019 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.542M Shares 49,100 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.537M Shares 45,500 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.534M Shares 19,126 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.534M Shares 99,497 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.53M Shares 85,491 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.525M Shares 34,200 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.519M Shares 42,990 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.517M Shares 30,767 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.515M Shares 56,800 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.509M Shares 288,775 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.506M Shares 26,800 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.504M Shares 84,000 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.503M Shares 57,904 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.503M Shares 31,066 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.502M Shares 94,350 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.494M Shares 36,100 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.49M Shares 221,193 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $2.485M Shares 33,900 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.484M Shares 27,800 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.483M Shares 29,300 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.48M Shares 28,988 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.478M Shares 140,768 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.47M Shares 53,012 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.466M Shares 15,779 Share Price $156.28 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.465M Shares 85,900 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.465M Shares 189,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.462M Shares 39,850 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.459M Shares 46,833 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.456M Shares 23,400 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.454M Shares 6,066 Share Price $404.55 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.454M Shares 9,968 Share Price $246.19 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.452M Shares 18,054 Share Price $135.81 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.447M Shares 46,441 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.446M Shares 46,042 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $2.443M Shares 46,893 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.442M Shares 43,500 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.436M Shares 8,125 Share Price $299.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $2.434M Shares 63,587 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.431M Shares 133,008 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.43M Shares 52,700 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.427M Shares 16,600 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.424M Shares 43,310 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.421M Shares 377,508 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.419M Shares 2,500,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.418M Shares 82,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.417M Shares 156,119 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.416M Shares 31,341 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.415M Shares 2,443,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.413M Shares 121,100 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.407M Shares 2,371,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.398M Shares 42,370 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.395M Shares 22,132 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.395M Shares 35,083 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.387M Shares 76,500 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.386M Shares 29,477 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.383M Shares 17,200 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $2.38M Shares 50,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.38M Shares 327,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.38M Shares 113,548 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.379M Shares 96,558 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.379M Shares 49,979 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.377M Shares 107,526 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.376M Shares 107,400 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.375M Shares 57,634 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.374M Shares 79,100 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.373M Shares 318,100 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.37M Shares 37,800 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $2.37M Shares 91,510 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.369M Shares 24,145 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.369M Shares 26,400 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.367M Shares 28,270 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.367M Shares 17,500 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.364M Shares 73,687 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.364M Shares 21,500 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.361M Shares 45,631 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.359M Shares 41,300 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.357M Shares 167,919 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.357M Shares 17,500 Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.356M Shares 11,900 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.351M Shares 65,400 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 153,900 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.348M Shares 154,005 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.348M Shares 44,600 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.347M Shares 60,800 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.346M Shares 370,600 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.344M Shares 16,300 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.343M Shares 131,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.343M Shares 288,916 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.34M Shares 25,200 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.336M Shares 33,512 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.336M Shares 44,800 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.333M Shares 29,500 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $2.33M Shares 55,826 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.328M Shares 165,000 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $2.324M Shares 11,400 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.324M Shares 18,300 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $2.323M Shares 97,508 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.322M Shares 73,616 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.321M Shares 8,500 Share Price $273.06 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $2.321M Shares 48,766 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.319M Shares 42,400 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.318M Shares 179,762 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $2.317M Shares 178,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.316M Shares 35,004 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.312M Shares 138,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $2.311M Shares 117,911 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.311M Shares 2,028,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.308M Shares 195,584 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.307M Shares 35,000 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.306M Shares 89,400 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.3M Shares 26,200 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.297M Shares 1,327,241 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.291M Shares 14,600 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $2.287M Shares 19,700 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.284M Shares 39,900 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.284M Shares 17,700 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.284M Shares 15,614 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.282M Shares 201,612 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.281M Shares 28,300 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.281M Shares 59,800 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.279M Shares 62,000 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.279M Shares 62,000 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $2.278M Shares 97,800 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 27,000 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 27,000 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $2.27M Shares 43,752 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.268M Shares 11,100 Share Price $204.32 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.268M Shares 29,000 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.267M Shares 238,953 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.265M Shares 2,498 Share Price $906.73 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.265M Shares 58,355 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.262M Shares 29,919 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.259M Shares 107,346 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.258M Shares 111,370 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.257M Shares 20,282 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.254M Shares 62,710 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.254M Shares 57,071 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.252M Shares 80,733 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.251M Shares 58,300 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.25M Shares 43,112 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.249M Shares 53,300 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.249M Shares 41,104 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.249M Shares 178,465 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.247M Shares 64,768 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.245M Shares 27,038 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.241M Shares 11,199 Share Price $200.11 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.24M Shares 72,400 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 86,415 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.232M Shares 82,800 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.231M Shares 35,809 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.229M Shares 25,397 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.227M Shares 18,353 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.224M Shares 465,115 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.215M Shares 52,500 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.215M Shares 32,400 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.208M Shares 454,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.206M Shares 124,781 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.206M Shares 47,016 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.203M Shares 43,700 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.203M Shares 22,424 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.198M Shares 10,284 Share Price $213.73 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.198M Shares 621,025 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.198M Shares 42,200 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.195M Shares 115,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.192M Shares 78,300 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.191M Shares 29,186 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.184M Shares 62,068 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.171M Shares 15,158 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.17M Shares 75,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.17M Shares 89,600 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.17M Shares 18,536 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.169M Shares 23,300 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.167M Shares 166,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.164M Shares 45,033 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.16M Shares 192,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.158M Shares 10,900 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.157M Shares 56,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.155M Shares 95,000 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.148M Shares 77,991 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $2.145M Shares 2,142,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.141M Shares 356,231 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.14M Shares 64,842 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $2.136M Shares 18,400 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $2.136M Shares 99,435 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $2.131M Shares 76,500 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.131M Shares 108,300 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.13M Shares 52,071 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.128M Shares 6,023 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.124M Shares 60,537 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.122M Shares 22,800 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.122M Shares 18,815 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.122M Shares 68,855 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.115M Shares 24,800 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.111M Shares 31,700 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.106M Shares 38,765 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.106M Shares 43,340 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.106M Shares 21,370 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.106M Shares 81,521 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.106M Shares 115,174 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.105M Shares 20,158 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.105M Shares 27,935 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.101M Shares 49,500 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $2.1M Shares 1,000,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.095M Shares 24,521 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $2.094M Shares 94,458 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.094M Shares 84,083 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.09M Shares 42,846 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.09M Shares 38,600 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $2.09M Shares 35,630 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.088M Shares 33,839 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.087M Shares 2,220,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.087M Shares 18,700 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.087M Shares 155,526 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.083M Shares 65,573 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.083M Shares 27,348 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.079M Shares 93,898 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.078M Shares 33,000 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.075M Shares 7,600 Share Price $273.03 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.07M Shares 18,476 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.067M Shares 196,619 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.065M Shares 151,043 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.062M Shares 35,342 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.057M Shares 24,650 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $2.053M Shares 232,246 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.052M Shares 41,198 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.05M Shares 80,223 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $2.048M Shares 328,271 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.046M Shares 140,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.045M Shares 25,050 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.039M Shares 45,196 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.036M Shares 209,101 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.029M Shares 150,786 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.029M Shares 46,680 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.021M Shares 73,400 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.021M Shares 1,087,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.018M Shares 66,700 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.017M Shares 39,988 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $2.013M Shares 832,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.01M Shares 145,694 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.008M Shares 68,513 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.006M Shares 112,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.006M Shares 88,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.005M Shares 138,243 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.004M Shares 35,000 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.004M Shares 20,752 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.996M Shares 23,400 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.996M Shares 25,000 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.995M Shares 52,300 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.994M Shares 33,347 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.992M Shares 6,900 Share Price $288.70 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.99M Shares 43,805 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.985M Shares 62,228 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.981M Shares 23,616 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.98M Shares 48,824 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.977M Shares 4,600 Share Price $429.78 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.977M Shares 24,524 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.977M Shares 343,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.975M Shares 595,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.971M Shares 637,725 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.97M Shares 26,900 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.964M Shares 119,600 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.96M Shares 64,094 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.959M Shares 115,159 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.957M Shares 26,647 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.957M Shares 41,000 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.955M Shares 49,200 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.949M Shares 107,257 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.943M Shares 32,500 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $1.941M Shares 1,910,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.94M Shares 36,936 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $1.935M Shares 14,700 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.934M Shares 76,253 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.933M Shares 30,600 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.932M Shares 212,554 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.929M Shares 31,200 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.929M Shares 23,847 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.92M Shares 52,459 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.919M Shares 117,218 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.919M Shares 56,825 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.919M Shares 69,751 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.916M Shares 54,432 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.915M Shares 60,100 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.915M Shares 97,320 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.912M Shares 42,300 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1.911M Shares 33,462 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.909M Shares 45,934 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.906M Shares 55,256 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.904M Shares 26,800 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.903M Shares 45,100 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.901M Shares 1,434,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.895M Shares 30,108 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.889M Shares 44,487 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.885M Shares 131,690 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $1.885M Shares 23,000 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.884M Shares 37,061 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.884M Shares 99,289 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.881M Shares 22,900 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.879M Shares 53,033 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.871M Shares 46,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.865M Shares 65,060 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.865M Shares 9,796 Share Price $190.38 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.864M Shares 12,260 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.862M Shares 52,500 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.862M Shares 11,200 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.859M Shares 38,100 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.858M Shares 33,365 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.855M Shares 83,729 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.853M Shares 121,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.852M Shares 36,766 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.846M Shares 60,242 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.845M Shares 124,419 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.844M Shares 276,387 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.843M Shares 12,800 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.841M Shares 56,900 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.827M Shares 16,400 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.824M Shares 240,615 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.823M Shares 54,600 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.822M Shares 19,000 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.822M Shares 44,604 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $1.82M Shares 1,839,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.819M Shares 16,100 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.818M Shares 25,314 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.818M Shares 26,400 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.816M Shares 60,564 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.814M Shares 41,502 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.813M Shares 36,242 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.809M Shares 74,900 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.809M Shares 197,486 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.806M Shares 548,649 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.802M Shares 136,577 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.802M Shares 16,630 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.801M Shares 25,345 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.8M Shares 68,253 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.799M Shares 49,144 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $1.792M Shares 321,742 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.79M Shares 109,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.789M Shares 77,000 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.788M Shares 23,200 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.788M Shares 48,722 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.787M Shares 25,800 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.785M Shares 111,483 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.783M Shares 22,800 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.78M Shares 58,900 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.779M Shares 218,619 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.775M Shares 27,570 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.775M Shares 28,700 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.773M Shares 37,075 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.773M Shares 62,100 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.768M Shares 80,293 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.766M Shares 25,900 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.764M Shares 32,700 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.764M Shares 55,154 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.76M Shares 40,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.759M Shares 37,706 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.755M Shares 40,896 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.755M Shares 18,900 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.751M Shares 12,900 Share Price $135.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.75M Shares 85,280 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.75M Shares 46,200 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.749M Shares 78,417 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.747M Shares 30,066 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.747M Shares 185,300 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.741M Shares 59,100 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.74M Shares 80,027 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.736M Shares 34,700 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.735M Shares 25,400 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.73M Shares 49,735 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.728M Shares 35,324 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.727M Shares 23,700 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.725M Shares 21,600 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.72M Shares 155,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.716M Shares 155,779 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.716M Shares 262,845 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.715M Shares 117,701 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.714M Shares 51,175 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.711M Shares 20,500 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.709M Shares 43,200 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.709M Shares 377,996 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.707M Shares 11,700 Share Price $145.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.707M Shares 124,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.703M Shares 88,932 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.7M Shares 104,800 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.7M Shares 119,739 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.698M Shares 13,900 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.695M Shares 88,500 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.693M Shares 43,700 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.692M Shares 56,771 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.691M Shares 55,887 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.688M Shares 65,700 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.68M Shares 26,149 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.679M Shares 22,863 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.679M Shares 2,922 Share Price $574.61 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.677M Shares 97,467 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.676M Shares 57,400 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.675M Shares 37,140 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.674M Shares 36,500 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.674M Shares 63,724 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $1.672M Shares 19,100 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.669M Shares 46,700 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.665M Shares 31,165 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.663M Shares 58,142 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.661M Shares 29,090 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.659M Shares 36,500 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.659M Shares 32,200 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.657M Shares 29,018 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 585,105 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.657M Shares 30,700 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.656M Shares 120,200 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.655M Shares 67,224 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.654M Shares 36,400 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.654M Shares 67,184 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.652M Shares 42,800 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.649M Shares 72,400 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.645M Shares 241,547 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.644M Shares 65,800 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.643M Shares 26,000 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.641M Shares 75,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.641M Shares 1,012,435 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.638M Shares 56,790 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.636M Shares 34,700 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.635M Shares 20,388 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.627M Shares 71,700 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $1.623M Shares 18,066 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.622M Shares 28,522 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.621M Shares 179,202 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.62M Shares 42,452 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.619M Shares 46,686 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.619M Shares 1,133,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.617M Shares 50,000 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.614M Shares 35,700 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.612M Shares 41,600 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.611M Shares 8,800 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.608M Shares 35,176 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.607M Shares 25,957 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.604M Shares 40,400 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.601M Shares 30,622 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.601M Shares 33,000 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.6M Shares 19,968 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.599M Shares 393,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.596M Shares 24,114 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.596M Shares 90,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.595M Shares 81,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.595M Shares 37,981 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.594M Shares 35,900 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $1.591M Shares 59,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.59M Shares 5,800 Share Price $274.14 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.586M Shares 15,100 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.585M Shares 17,307 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.585M Shares 29,271 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.585M Shares 35,726 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.58M Shares 70,713 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.579M Shares 48,300 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.577M Shares 8,200 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.576M Shares 33,003 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.575M Shares 14,890 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.568M Shares 31,878 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.566M Shares 63,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.564M Shares 10,000 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.564M Shares 61,276 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.563M Shares 194,506 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.558M Shares 24,964 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.555M Shares 24,700 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.553M Shares 41,834 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.553M Shares 68,573 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.549M Shares 18,165 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.549M Shares 79,700 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.547M Shares 3,100 Share Price $499.03 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.547M Shares 13,700 Share Price $112.92 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.546M Shares 24,709 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.544M Shares 34,274 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.544M Shares 23,580 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.543M Shares 30,586 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.542M Shares 37,600 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.542M Shares 25,800 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.54M Shares 32,739 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.539M Shares 67,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $1.539M Shares 1,564,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $1.535M Shares 1,460,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.534M Shares 77,660 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.53M Shares 1,710,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.526M Shares 7,000 Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.525M Shares 148,200 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.525M Shares 47,467 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.525M Shares 526,136 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.524M Shares 10,601 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.522M Shares 27,666 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.521M Shares 20,873 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.519M Shares 18,162 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $1.519M Shares 1,500,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.518M Shares 20,743 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.516M Shares 13,603 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.515M Shares 33,500 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.514M Shares 50,000 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.513M Shares 28,653 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.511M Shares 58,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.509M Shares 23,200 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.507M Shares 29,700 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.504M Shares 42,400 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 98,538 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.503M Shares 222,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.502M Shares 46,444 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.501M Shares 63,400 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.498M Shares 167,392 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.496M Shares 100,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.493M Shares 28,277 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.49M Shares 57,666 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.489M Shares 35,289 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.489M Shares 22,545 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.488M Shares 25,210 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.487M Shares 193,866 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 24,862 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.484M Shares 10,800 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.482M Shares 43,862 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.482M Shares 19,821 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.482M Shares 344,818 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.482M Shares 329,464 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.479M Shares 17,100 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.477M Shares 68,349 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.477M Shares 5,400 Share Price $273.52 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.474M Shares 46,918 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.472M Shares 15,356 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.47M Shares 24,100 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.468M Shares 89,206 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.464M Shares 24,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.463M Shares 68,184 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.46M Shares 44,200 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.459M Shares 18,664 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.457M Shares 48,738 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.457M Shares 8,508 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.456M Shares 14,907 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.455M Shares 18,822 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.454M Shares 118,800 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.452M Shares 43,411 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.45M Shares 10,000 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.448M Shares 17,100 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.445M Shares 333,025 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.443M Shares 11,000 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.439M Shares 7,274 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.439M Shares 27,174 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.438M Shares 17,791 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.437M Shares 66,000 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.437M Shares 13,700 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.436M Shares 8,600 Share Price $166.98 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $1.436M Shares 52,358 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.436M Shares 116,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.434M Shares 330,400 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.433M Shares 21,582 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.432M Shares 39,400 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.431M Shares 7,700 Share Price $185.84 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.431M Shares 49,303 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.43M Shares 191,887 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.43M Shares 400,871 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.43M Shares 187,500 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1.428M Shares 2,032,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.427M Shares 42,096 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.426M Shares 38,885 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.424M Shares 43,100 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.422M Shares 69,965 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $1.422M Shares 11,100 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.42M Shares 38,356 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.42M Shares 30,400 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.418M Shares 100,500 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.418M Shares 39,000 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.414M Shares 8,200 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.409M Shares 95,953 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.409M Shares 33,400 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.405M Shares 32,459 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.404M Shares 24,784 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.404M Shares 26,729 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.403M Shares 25,256 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.402M Shares 76,577 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.402M Shares 17,988 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.401M Shares 103,200 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.4M Shares 12,400 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.399M Shares 13,500 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.399M Shares 570,966 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.397M Shares 10,500 Share Price $133.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.397M Shares 47,400 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.397M Shares 14,300 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.395M Shares 19,200 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.395M Shares 19,868 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.394M Shares 67,148 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.394M Shares 263,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.392M Shares 1,351,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.387M Shares 33,200 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.386M Shares 17,500 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.384M Shares 117,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.382M Shares 49,509 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.381M Shares 26,116 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.38M Shares 13,300 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.379M Shares 175,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.375M Shares 57,818 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.374M Shares 59,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.373M Shares 17,498 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.368M Shares 33,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.368M Shares 48,777 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.363M Shares 51,300 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.36M Shares 24,656 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.359M Shares 72,782 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.358M Shares 67,539 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.355M Shares 132,334 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.353M Shares 46,777 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.353M Shares 148,932 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.352M Shares 22,015 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.352M Shares 46,233 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.351M Shares 36,181 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 1,195,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.347M Shares 9,699 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.347M Shares 290,883 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.346M Shares 67,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.344M Shares 59,593 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.342M Shares 204,600 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.341M Shares 29,193 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.341M Shares 27,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.341M Shares 27,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.34M Shares 32,788 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.336M Shares 29,952 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.335M Shares 37,114 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.335M Shares 36,100 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.334M Shares 35,004 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.333M Shares 43,373 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $1.333M Shares 22,710 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.332M Shares 21,798 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.331M Shares 1,457,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.331M Shares 34,175 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.331M Shares 15,689 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.327M Shares 54,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.327M Shares 26,300 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.326M Shares 22,503 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.325M Shares 20,300 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.325M Shares 31,400 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.32M Shares 48,700 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $1.319M Shares 26,200 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.318M Shares 69,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.314M Shares 45,052 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.313M Shares 11,616 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.313M Shares 68,762 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.31M Shares 29,400 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.308M Shares 12,438 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 30,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.306M Shares 28,500 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.305M Shares 17,900 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.304M Shares 170,350 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.304M Shares 27,512 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.304M Shares 1,233,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.303M Shares 16,000 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.302M Shares 9,316 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.302M Shares 18,441 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.301M Shares 129,700 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.297M Shares 38,600 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.296M Shares 25,317 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.296M Shares 20,248 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.294M Shares 37,900 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.292M Shares 1,000,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.286M Shares 54,400 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $1.285M Shares 6,300 Share Price $203.97 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.285M Shares 32,033 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.284M Shares 7,500 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.284M Shares 112,200 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.282M Shares 48,428 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.282M Shares 17,878 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.281M Shares 22,123 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.28M Shares 59,862 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.278M Shares 61,348 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.278M Shares 67,090 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $1.278M Shares 20,295 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.278M Shares 8,200 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.277M Shares 26,945 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.276M Shares 26,800 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.272M Shares 61,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.272M Shares 57,774 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.271M Shares 20,003 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.27M Shares 39,500 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.27M Shares 16,163 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.269M Shares 29,200 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.265M Shares 28,394 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.265M Shares 6,187 Share Price $204.46 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.265M Shares 25,651 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $1.264M Shares 70,329 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.264M Shares 18,300 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.264M Shares 6,800 Share Price $185.88 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.264M Shares 125,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.263M Shares 16,439 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.263M Shares 19,546 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.262M Shares 65,880 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.262M Shares 25,000 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.262M Shares 87,700 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.261M Shares 35,025 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.261M Shares 91,300 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.261M Shares 18,473 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.26M Shares 202,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.26M Shares 28,157 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.259M Shares 45,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.258M Shares 13,700 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.255M Shares 164,500 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.254M Shares 27,854 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.253M Shares 117,088 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.25M Shares 35,647 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.249M Shares 6,600 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.248M Shares 34,895 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.248M Shares 115,974 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.247M Shares 72,821 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.246M Shares 23,223 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.245M Shares 11,000 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.245M Shares 10,700 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.242M Shares 21,759 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.242M Shares 95,191 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.24M Shares 168,918 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.239M Shares 23,097 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.239M Shares 56,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.238M Shares 7,500 Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.237M Shares 9,683 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.237M Shares 35,585 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.234M Shares 21,226 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.233M Shares 27,900 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.232M Shares 12,254 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.231M Shares 4,269 Share Price $288.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $1.228M Shares 43,182 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.228M Shares 40,982 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.228M Shares 27,946 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.228M Shares 42,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.227M Shares 14,373 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.227M Shares 57,759 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.225M Shares 12,107 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.224M Shares 18,500 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.224M Shares 23,409 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.223M Shares 61,540 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.221M Shares 21,330 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.221M Shares 41,458 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.221M Shares 28,300 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.22M Shares 14,100 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1.218M Shares 151,716 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.217M Shares 30,206 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.217M Shares 65,584 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.215M Shares 18,500 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1.215M Shares 89,341 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.211M Shares 14,533 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $1.209M Shares 40,443 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.208M Shares 11,483 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.208M Shares 6,200 Share Price $194.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.207M Shares 51,500 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.207M Shares 158,853 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.203M Shares 14,271 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.203M Shares 55,342 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.202M Shares 10,911 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.199M Shares 15,600 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.199M Shares 22,389 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.199M Shares 4,657 Share Price $257.46 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.196M Shares 86,176 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.193M Shares 5,741 Share Price $207.80 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.192M Shares 28,993 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.19M Shares 25,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.188M Shares 59,000 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.188M Shares 39,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.183M Shares 56,302 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.182M Shares 23,641 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.18M Shares 48,568 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.179M Shares 165,453 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.179M Shares 20,188 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.177M Shares 74,018 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.176M Shares 94,040 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.176M Shares 26,073 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.175M Shares 113,993 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.175M Shares 34,191 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.172M Shares 99,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.171M Shares 43,000 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.171M Shares 21,800 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.171M Shares 30,429 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.168M Shares 716,026 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.167M Shares 70,329 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.167M Shares 34,682 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.167M Shares 48,249 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $1.165M Shares 62,754 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.165M Shares 5,700 Share Price $204.39 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.164M Shares 6,710 Share Price $173.47 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.164M Shares 6,800 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.16M Shares 151,200 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.159M Shares 28,531 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.159M Shares 135,260 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.158M Shares 26,000 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.156M Shares 166,363 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.156M Shares 17,700 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.155M Shares 26,988 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.154M Shares 281,459 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.154M Shares 62,100 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.152M Shares 12,176 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.151M Shares 32,084 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.148M Shares 21,200 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 4,100 Share Price $279.76 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.146M Shares 25,819 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.146M Shares 25,000 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.146M Shares 39,954 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.144M Shares 51,609 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.142M Shares 8,600 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.141M Shares 27,300 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.14M Shares 29,467 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.14M Shares 71,587 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.14M Shares 231,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.139M Shares 1,083,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.138M Shares 287,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.138M Shares 9,567 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.137M Shares 25,863 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.137M Shares 12,579 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 74,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.133M Shares 19,027 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.132M Shares 30,600 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.131M Shares 80,589 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.13M Shares 14,100 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.129M Shares 23,600 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.129M Shares 55,307 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.128M Shares 151,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.127M Shares 59,080 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.127M Shares 68,407 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.125M Shares 23,674 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.124M Shares 22,600 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.124M Shares 920,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.123M Shares 21,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.122M Shares 4,100 Share Price $273.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.122M Shares 59,806 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.122M Shares 14,705 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.12M Shares 111,665 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.12M Shares 13,700 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.118M Shares 47,000 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.118M Shares 689,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.116M Shares 7,700 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.111M Shares 19,800 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.111M Shares 8,100 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.107M Shares 12,454 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.107M Shares 32,900 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.106M Shares 64,100 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.106M Shares 23,600 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.103M Shares 14,600 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.1M Shares 61,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.099M Shares 96,066 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.099M Shares 25,425 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.098M Shares 18,583 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.097M Shares 18,700 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.097M Shares 106,600 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.095M Shares 26,785 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.094M Shares 1,234,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.094M Shares 54,540 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.093M Shares 73,561 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.092M Shares 75,920 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.092M Shares 91,065 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.089M Shares 35,521 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.087M Shares 68,448 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.086M Shares 33,182 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.085M Shares 117,867 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.084M Shares 22,000 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.08M Shares 25,707 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.08M Shares 83,802 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.08M Shares 21,160 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.079M Shares 32,100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.079M Shares 310,117 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.078M Shares 17,086 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.076M Shares 36,461 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.073M Shares 17,800 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.072M Shares 64,945 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.072M Shares 17,300 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.072M Shares 21,248 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.071M Shares 58,859 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.071M Shares 29,436 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.069M Shares 418,946 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.067M Shares 26,991 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.066M Shares 36,550 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.066M Shares 43,334 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.066M Shares 23,936 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.066M Shares 85,992 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.065M Shares 26,200 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.065M Shares 49,254 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.063M Shares 22,074 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.063M Shares 7,100 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.062M Shares 35,488 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.062M Shares 28,839 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.062M Shares 121,630 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.062M Shares 11,500 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.061M Shares 39,419 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.061M Shares 16,018 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.061M Shares 11,017 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.061M Shares 4,933,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.061M Shares 17,000 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.06M Shares 43,300 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.058M Shares 34,743 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.058M Shares 871,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.058M Shares 20,777 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.056M Shares 8,200 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.056M Shares 29,400 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.053M Shares 29,200 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.051M Shares 10,561 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.05M Shares 75,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.05M Shares 51,400 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.05M Shares 17,487 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.049M Shares 48,182 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.049M Shares 6,100 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.048M Shares 30,100 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.048M Shares 12,126 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.047M Shares 38,434 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.047M Shares 222,624 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.045M Shares 29,163 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.042M Shares 19,800 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.042M Shares 39,300 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.041M Shares 11,100 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.041M Shares 28,602 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.04M Shares 26,721 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.04M Shares 150,268 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.038M Shares 22,639 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.038M Shares 65,194 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 23,823 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.037M Shares 7,700 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.036M Shares 81,445 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.036M Shares 33,403 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.035M Shares 11,600 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.033M Shares 67,521 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.03M Shares 43,300 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.03M Shares 32,352 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.027M Shares 25,433 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.027M Shares 26,800 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.027M Shares 196,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.026M Shares 10,400 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.025M Shares 13,100 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.025M Shares 12,000 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.024M Shares 195,400 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.024M Shares 41,903 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.023M Shares 51,208 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.022M Shares 24,558 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.02M Shares 11,700 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.02M Shares 84,819 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.02M Shares 19,175 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.02M Shares 23,544 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.019M Shares 24,374 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.018M Shares 25,383 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.018M Shares 72,377 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.015M Shares 26,379 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.014M Shares 173,761 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.013M Shares 10,800 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.011M Shares 15,980 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.011M Shares 13,269 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.01M Shares 7,896 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.01M Shares 5,800 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.01M Shares 28,100 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.01M Shares 65,291 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.008M Shares 17,677 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.008M Shares 56,506 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.007M Shares 35,270 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.005M Shares 35,000 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.004M Shares 40,400 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.004M Shares 82,559 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.004M Shares 68,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.002M Shares 19,600 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.001M Shares 96,400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1M Shares 9,603 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1M Shares 23,200 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1M Shares 11,500 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $998K Shares 73,115 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $998K Shares 17,900 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $998K Shares 17,926 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $995K Shares 221,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $995K Shares 9,100 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $995K Shares 10,264 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $994K Shares 35,178 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $993K Shares 1,011,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $991K Shares 8,200 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $989K Shares 19,600 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $989K Shares 1,000,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $987K Shares 10,220 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $987K Shares 63,431 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $987K Shares 117,536 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $986K Shares 36,253 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $986K Shares 221,564 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $985K Shares 16,762 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $985K Shares 34,267 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $985K Shares 44,262 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $985K Shares 16,771 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $984K Shares 26,300 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $982K Shares 58,900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $982K Shares 39,100 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $982K Shares 135,200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $981K Shares 24,700 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $981K Shares 53,966 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $980K Shares 62,544 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $979K Shares 76,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $978K Shares 7,800 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $978K Shares 47,668 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $977K Shares 22,668 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $977K Shares 13,957 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $977K Shares 8,000 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $976K Shares 35,300 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $975K Shares 37,175 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $975K Shares 151,400 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $975K Shares 43,502 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $974K Shares 17,100 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $971K Shares 35,100 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $965K Shares 27,800 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $964K Shares 36,700 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $963K Shares 5,400 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $963K Shares 204,800 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $962K Shares 5,892 Share Price $163.27 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $958K Shares 19,000 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $955K Shares 11,300 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $953K Shares 13,115 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $953K Shares 12,838 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $951K Shares 16,600 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $949K Shares 19,715 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $949K Shares 6,000 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $948K Shares 17,465 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $948K Shares 56,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $947K Shares 7,551 Share Price $125.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $947K Shares 72,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $946K Shares 397,507 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $945K Shares 106,766 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $944K Shares 50,600 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $944K Shares 54,700 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $943K Shares 114,037 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $942K Shares 7,800 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $942K Shares 65,226 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $940K Shares 15,652 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $937K Shares 23,900 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $936K Shares 50,333 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $935K Shares 14,445 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $934K Shares 23,798 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $934K Shares 39,089 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $931K Shares 56,314 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $931K Shares 212,119 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $928K Shares 23,364 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $927K Shares 119,728 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $927K Shares 39,956 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $926K Shares 6,071 Share Price $152.53 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $926K Shares 9,800 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $925K Shares 8,016 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $922K Shares 36,152 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $922K Shares 21,413 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $921K Shares 69,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $920K Shares 9,245 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $919K Shares 49,440 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $918K Shares 11,713 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $917K Shares 12,106 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $916K Shares 10,700 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $915K Shares 821,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $915K Shares 56,152 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $915K Shares 64,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $915K Shares 900,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $914K Shares 800,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $912K Shares 12,207 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $912K Shares 20,247 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $909K Shares 41,700 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $909K Shares 91,500 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $908K Shares 132,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $907K Shares 65,726 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $907K Shares 71,798 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $906K Shares 43,300 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $905K Shares 3,300 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $904K Shares 35,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $902K Shares 39,261 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $902K Shares 8,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $901K Shares 57,185 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $901K Shares 13,625 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $900K Shares 72,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $899K Shares 9,200 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $899K Shares 11,269 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $895K Shares 6,467 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $895K Shares 23,184 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $894K Shares 12,770 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $894K Shares 38,876 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $892K Shares 376,684 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $891K Shares 20,204 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $891K Shares 21,787 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $891K Shares 7,700 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $891K Shares 38,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $891K Shares 43,318 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $890K Shares 12,525 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $889K Shares 9,700 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $887K Shares 31,148 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $886K Shares 3,800 Share Price $233.16 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $885K Shares 221,953 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $884K Shares 87,500 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $883K Shares 36,000 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $883K Shares 54,459 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $883K Shares 56,700 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $882K Shares 215,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $882K Shares 15,612 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $880K Shares 3,525 Share Price $249.65 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $880K Shares 51,178 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $880K Shares 8,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $879K Shares 19,800 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $878K Shares 36,376 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $877K Shares 25,576 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $877K Shares 11,512 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $876K Shares 27,805 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $875K Shares 23,939 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $875K Shares 30,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $875K Shares 30,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $874K Shares 14,400 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $874K Shares 11,567 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $873K Shares 64,152 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $872K Shares 604,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $871K Shares 17,600 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $871K Shares 12,251 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $870K Shares 710,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $870K Shares 23,800 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $868K Shares 31,456 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $868K Shares 9,200 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $867K Shares 29,380 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $866K Shares 20,160 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $865K Shares 11,299 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $864K Shares 52,200 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $863K Shares 37,100 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $863K Shares 25,700 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $860K Shares 54,530 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $859K Shares 32,500 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $855K Shares 8,400 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $854K Shares 7,600 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $854K Shares 11,276 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $854K Shares 60,554 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $854K Shares 16,166 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $854K Shares 24,744 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $852K Shares 363,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $850K Shares 11,948 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $847K Shares 22,900 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $847K Shares 94,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $846K Shares 11,003 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $846K Shares 64,623 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $844K Shares 1,438 Share Price $586.93 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $843K Shares 15,614 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $842K Shares 19,229 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $842K Shares 85,300 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $842K Shares 98,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $841K Shares 24,411 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $839K Shares 25,730 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $839K Shares 50,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $839K Shares 9,400 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $838K Shares 6,100 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $837K Shares 32,301 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $837K Shares 24,100 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $836K Shares 46,544 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $834K Shares 81,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $833K Shares 11,001 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $831K Shares 22,699 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $830K Shares 12,997 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $826K Shares 40,439 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $825K Shares 14,994 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $824K Shares 13,300 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $822K Shares 22,806 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $821K Shares 67,100 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $820K Shares 28,888 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $819K Shares 37,200 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $819K Shares 46,700 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $819K Shares 23,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $819K Shares 11,400 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $818K Shares 136,089 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $817K Shares 13,593 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $817K Shares 10,788 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $817K Shares 72,645 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $816K Shares 27,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $815K Shares 28,574 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $815K Shares 100,605 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $814K Shares 14,630 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $814K Shares 27,431 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $812K Shares 151,434 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $811K Shares 58,536 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $810K Shares 78,876 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $807K Shares 14,679 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $807K Shares 53,807 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $805K Shares 39,400 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $804K Shares 13,600 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $804K Shares 27,943 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $803K Shares 9,600 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $802K Shares 10,971 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $802K Shares 55,343 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $801K Shares 17,493 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $801K Shares 13,402 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $801K Shares 4,300 Share Price $186.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $800K Shares 103,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $799K Shares 29,290 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $798K Shares 525,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $798K Shares 41,243 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $795K Shares 17,900 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $793K Shares 50,187 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $792K Shares 5,114 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $791K Shares 39,422 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $789K Shares 11,538 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $789K Shares 41,400 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $789K Shares 10,061 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $789K Shares 14,796 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $789K Shares 44,400 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $787K Shares 8,865 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $786K Shares 31,903 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $786K Shares 17,018 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $784K Shares 8,400 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $783K Shares 13,465 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $783K Shares 5,000 Share Price $156.60 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $782K Shares 10,015 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $782K Shares 32,300 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $781K Shares 7,977 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $778K Shares 13,959 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $776K Shares 107,281 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $776K Shares 24,200 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $775K Shares 17,831 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $775K Shares 11,100 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $774K Shares 1,900 Share Price $407.37 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $773K Shares 5,800 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $772K Shares 4,300 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $772K Shares 74,400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $771K Shares 22,007 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $768K Shares 14,164 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $765K Shares 16,310 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $762K Shares 191,200 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $762K Shares 22,600 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $762K Shares 18,051 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $760K Shares 96,500 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $759K Shares 35,954 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $757K Shares 11,600 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $757K Shares 19,852 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $756K Shares 121,332 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $756K Shares 21,329 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $756K Shares 26,020 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $755K Shares 12,100 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $751K Shares 60,085 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $750K Shares 35,600 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $749K Shares 4,300 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $749K Shares 58,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $748K Shares 11,945 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $747K Shares 45,779 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $747K Shares 27,448 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $745K Shares 19,732 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $745K Shares 35,716 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $744K Shares 14,185 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $742K Shares 10,000 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $742K Shares 16,200 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $740K Shares 13,010 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $739K Shares 11,600 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $739K Shares 55,093 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $739K Shares 12,555 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $738K Shares 4,900 Share Price $150.61 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $736K Shares 9,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $736K Shares 33,294 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $736K Shares 8,200 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $736K Shares 15,654 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $735K Shares 46,206 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $734K Shares 34,300 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $733K Shares 30,700 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $733K Shares 28,400 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $733K Shares 26,691 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $732K Shares 127,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $732K Shares 10,942 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $730K Shares 8,000 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $730K Shares 114,187 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $730K Shares 60,561 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $729K Shares 4,836 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $729K Shares 10,000 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $727K Shares 24,792 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $726K Shares 17,200 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $726K Shares 19,327 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $723K Shares 48,600 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $722K Shares 218,921 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $720K Shares 36,874 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $720K Shares 58,325 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $720K Shares 717,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $719K Shares 12,168 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $717K Shares 8,739 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $716K Shares 112,863 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $716K Shares 29,400 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $715K Shares 33,400 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $715K Shares 55,943 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $714K Shares 53,291 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $713K Shares 8,778 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $712K Shares 111,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $712K Shares 10,300 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $711K Shares 11,361 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $710K Shares 45,699 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $710K Shares 42,161 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $709K Shares 29,986 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $708K Shares 18,873 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $708K Shares 36,523 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $707K Shares 21,933 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $706K Shares 20,600 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $706K Shares 54,700 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $705K Shares 19,400 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $705K Shares 9,714 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $705K Shares 9,700 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $704K Shares 49,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $704K Shares 19,700 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $702K Shares 165,175 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $700K Shares 108,700 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $699K Shares 1,400 Share Price $499.29 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $698K Shares 11,800 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $698K Shares 10,100 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $697K Shares 30,144 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $696K Shares 3,904 Share Price $178.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $695K Shares 28,010 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $695K Shares 17,168 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $695K Shares 26,200 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $694K Shares 16,624 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $694K Shares 50,385 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $693K Shares 38,015 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $692K Shares 20,698 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $692K Shares 39,829 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $691K Shares 19,600 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $691K Shares 33,160 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $690K Shares 128,667 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $687K Shares 13,609 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $687K Shares 18,020 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $685K Shares 10,734 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $685K Shares 35,727 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $684K Shares 7,000 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $683K Shares 17,792 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $682K Shares 10,337 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $682K Shares 25,400 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $682K Shares 10,979 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $682K Shares 36,733 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $682K Shares 79,713 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $682K Shares 46,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $682K Shares 18,344 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $681K Shares 4,000 Share Price $170.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $680K Shares 15,700 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $679K Shares 5,300 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $679K Shares 14,067 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $679K Shares 25,312 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $678K Shares 105,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $678K Shares 16,300 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $676K Shares 14,086 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $676K Shares 2,900 Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $676K Shares 6,074 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $675K Shares 15,075 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $674K Shares 191,319 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $674K Shares 4,800 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 6,615 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $674K Shares 25,100 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $673K Shares 200,900 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $672K Shares 5,216 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $672K Shares 16,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $671K Shares 17,777 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $668K Shares 3,429 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $668K Shares 7,100 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $667K Shares 9,900 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $666K Shares 15,818 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $666K Shares 99,600 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $665K Shares 45,500 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $665K Shares 9,968 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $664K Shares 625,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $664K Shares 6,800 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $663K Shares 14,695 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $662K Shares 23,900 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $660K Shares 10,427 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $660K Shares 34,089 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $660K Shares 18,750 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $659K Shares 6,692 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $659K Shares 28,900 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $659K Shares 45,291 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $658K Shares 14,156 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $657K Shares 33,659 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $656K Shares 1,900 Share Price $345.26 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $656K Shares 20,848 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $654K Shares 59,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $654K Shares 16,958 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $651K Shares 29,500 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $651K Shares 24,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $651K Shares 9,900 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $648K Shares 3,800 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $646K Shares 12,210 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $645K Shares 2,800 Share Price $230.36 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $643K Shares 8,318 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $643K Shares 61,900 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $643K Shares 16,465 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $642K Shares 96,374 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $640K Shares 56,230 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $640K Shares 6,500 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $638K Shares 6,909 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $638K Shares 18,166 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $638K Shares 13,971 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $638K Shares 15,766 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $638K Shares 57,188 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $637K Shares 21,583 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $637K Shares 9,600 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $636K Shares 13,666 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $636K Shares 23,100 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $636K Shares 29,122 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $634K Shares 44,303 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $634K Shares 12,400 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $634K Shares 22,728 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $634K Shares 19,475 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $633K Shares 12,701 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $633K Shares 52,718 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $633K Shares 15,797 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $632K Shares 44,800 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $632K Shares 5,455 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $630K Shares 8,500 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $630K Shares 46,604 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $629K Shares 26,286 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $629K Shares 18,320 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $627K Shares 1,760 Share Price $356.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $627K Shares 11,345 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $626K Shares 14,500 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $626K Shares 58,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $625K Shares 21,215 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $625K Shares 9,861 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $625K Shares 7,701 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $625K Shares 24,410 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $624K Shares 4,868 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $623K Shares 9,224 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $622K Shares 19,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $622K Shares 10,060 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $621K Shares 10,314 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $621K Shares 14,800 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $620K Shares 25,953 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $620K Shares 26,578 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $619K Shares 22,489 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $619K Shares 14,300 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $619K Shares 264,688 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $618K Shares 13,200 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $618K Shares 10,828 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $616K Shares 11,741 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $616K Shares 10,424 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $615K Shares 186,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $615K Shares 8,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $614K Shares 19,100 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $611K Shares 16,291 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $610K Shares 26,006 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $609K Shares 185,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $609K Shares 17,700 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $608K Shares 3,600 Share Price $168.89 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $607K Shares 8,200 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $607K Shares 43,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $606K Shares 175,715 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $606K Shares 105,433 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $606K Shares 13,309 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $604K Shares 14,360 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $603K Shares 40,700 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $602K Shares 74,900 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $602K Shares 13,574 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $602K Shares 93,963 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $602K Shares 15,317 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $602K Shares 38,316 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $601K Shares 5,400 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $601K Shares 26,345 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $600K Shares 8,400 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $600K Shares 14,118 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $599K Shares 19,800 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $599K Shares 17,100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $598K Shares 4,100 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $597K Shares 1,137,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $597K Shares 36,771 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $596K Shares 14,179 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $596K Shares 342,789 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $595K Shares 10,800 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $595K Shares 63,446 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $594K Shares 594,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $594K Shares 10,289 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $593K Shares 6,175 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $591K Shares 16,200 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $590K Shares 5,900 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $590K Shares 203,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $589K Shares 13,576 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $587K Shares 16,762 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $587K Shares 38,178 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $586K Shares 13,682 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $585K Shares 34,800 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $585K Shares 14,524 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $584K Shares 7,900 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $584K Shares 14,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $583K Shares 4,536 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $583K Shares 12,000 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $583K Shares 15,000 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $581K Shares 5,400 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $580K Shares 5,200 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $578K Shares 20,700 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $578K Shares 8,934 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $577K Shares 13,276 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $577K Shares 8,057 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $577K Shares 34,508 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $576K Shares 29,546 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $576K Shares 36,329 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $576K Shares 3,500 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $573K Shares 31,003 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $572K Shares 19,937 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $572K Shares 22,474 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $572K Shares 19,900 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $572K Shares 49,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $571K Shares 17,900 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $568K Shares 36,677 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $568K Shares 13,984 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $568K Shares 99,967 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $566K Shares 9,605 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $565K Shares 35,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $565K Shares 17,200 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $565K Shares 89,200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $565K Shares 137,626 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $564K Shares 24,672 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $564K Shares 146,360 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $562K Shares 193,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $562K Shares 4,100 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $562K Shares 5,837 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $562K Shares 15,000 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $562K Shares 13,200 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $561K Shares 9,666 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $561K Shares 18,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $559K Shares 16,600 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $559K Shares 44,500 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $559K Shares 36,721 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $557K Shares 23,928 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $556K Shares 13,355 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $556K Shares 12,658 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $556K Shares 21,181 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $555K Shares 25,459 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $555K Shares 6,350 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $555K Shares 69,617 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $555K Shares 3,000 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $555K Shares 7,260 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $555K Shares 21,500 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $555K Shares 13,610 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $553K Shares 33,147 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $553K Shares 27,228 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $553K Shares 10,000 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $553K Shares 80,540 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $553K Shares 3,795 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $553K Shares 5,559 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $552K Shares 9,789 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $552K Shares 36,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $552K Shares 29,840 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $552K Shares 12,762 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $552K Shares 86,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $551K Shares 123,334 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $550K Shares 30,773 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $550K Shares 18,614 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $550K Shares 24,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $549K Shares 41,203 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $549K Shares 6,800 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $548K Shares 75,000 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $548K Shares 75,000 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $547K Shares 3,900 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $546K Shares 18,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $546K Shares 29,348 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $545K Shares 125,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $544K Shares 18,000 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $544K Shares 314,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $544K Shares 34,475 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $544K Shares 10,800 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $542K Shares 17,179 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $542K Shares 10,000 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $541K Shares 49,935 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $540K Shares 18,631 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $540K Shares 10,946 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $539K Shares 50,055 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $539K Shares 32,539 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $538K Shares 15,012 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $538K Shares 110,714 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $538K Shares 16,909 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $537K Shares 135,825 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $537K Shares 17,878 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $537K Shares 6,522 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $536K Shares 1,727 Share Price $310.36 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $535K Shares 11,833 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $535K Shares 3,303 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $534K Shares 34,169 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $533K Shares 19,100 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $533K Shares 7,200 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $532K Shares 1,300 Share Price $409.23 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $530K Shares 5,968 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $528K Shares 16,256 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $526K Shares 6,654 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $526K Shares 1,300 Share Price $404.62 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $524K Shares 49,000 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $524K Shares 80,200 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $523K Shares 42,222 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $523K Shares 51,788 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $522K Shares 300,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $522K Shares 4,500 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $522K Shares 11,636 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $521K Shares 13,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $521K Shares 15,475 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $521K Shares 15,664 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $520K Shares 13,795 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $520K Shares 58,765 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $520K Shares 81,267 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $520K Shares 32,300 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $520K Shares 20,816 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $520K Shares 12,800 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $519K Shares 10,988 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $519K Shares 79,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $518K Shares 10,267 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $518K Shares 46,042 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $517K Shares 14,700 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $517K Shares 67,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $515K Shares 59,873 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $515K Shares 21,801 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $515K Shares 25,568 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $515K Shares 2,482 Share Price $207.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $513K Shares 21,140 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $513K Shares 15,524 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $513K Shares 3,200 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $512K Shares 10,325 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $512K Shares 13,400 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $512K Shares 6,933 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $511K Shares 8,023 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $511K Shares 23,234 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $511K Shares 10,490 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $510K Shares 6,600 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $509K Shares 12,358 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $509K Shares 14,187 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $509K Shares 24,140 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $507K Shares 16,479 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $507K Shares 28,620 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $506K Shares 10,800 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $506K Shares 108,079 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $506K Shares 2,000 Share Price $253.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $505K Shares 40,496 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $505K Shares 24,683 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $505K Shares 29,400 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $504K Shares 8,800 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $504K Shares 22,281 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $503K Shares 21,954 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $503K Shares 4,500 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $502K Shares 19,645 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $502K Shares 8,697 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $502K Shares 25,702 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $500K Shares 27,227 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $499K Shares 16,700 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $499K Shares 17,146 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $497K Shares 32,416 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $496K Shares 81,466 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $496K Shares 446,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $495K Shares 12,319 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $493K Shares 3,100 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $490K Shares 12,790 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $490K Shares 3,500 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $489K Shares 13,780 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $489K Shares 20,804 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $488K Shares 5,100 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $488K Shares 11,500 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $487K Shares 50,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $487K Shares 31,624 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $486K Shares 19,400 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $486K Shares 43,563 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $486K Shares 512,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $485K Shares 24,800 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $484K Shares 4,139 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $484K Shares 13,084 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $484K Shares 48,720 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $483K Shares 9,800 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $482K Shares 9,100 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $482K Shares 33,170 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $482K Shares 25,483 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $481K Shares 28,663 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $481K Shares 20,930 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $479K Shares 4,689 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $479K Shares 2,159 Share Price $221.86 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $479K Shares 34,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $479K Shares 22,107 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $479K Shares 16,773 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $478K Shares 19,422 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $477K Shares 82,245 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $476K Shares 15,130 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $476K Shares 16,608 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $475K Shares 10,928 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $475K Shares 4,818 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $474K Shares 17,900 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $474K Shares 6,400 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $474K Shares 5,800 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $473K Shares 56,803 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $473K Shares 1,100 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $473K Shares 21,413 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $471K Shares 391,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $471K Shares 99,818 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $470K Shares 7,707 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $470K Shares 13,778 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $470K Shares 85,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $469K Shares 13,896 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $469K Shares 7,653 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $469K Shares 6,000 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $469K Shares 7,354 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $469K Shares 22,400 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $468K Shares 18,512 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $468K Shares 29,634 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $468K Shares 57,973 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $467K Shares 11,456 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $466K Shares 27,865 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $466K Shares 4,675 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $466K Shares 14,100 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $465K Shares 45,001 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $465K Shares 14,100 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $464K Shares 11,933 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $464K Shares 7,200 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $463K Shares 8,691 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $462K Shares 123,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $462K Shares 19,638 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $460K Shares 12,300 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $460K Shares 3,482 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $460K Shares 28,886 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $460K Shares 8,700 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $459K Shares 8,800 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $459K Shares 27,045 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $459K Shares 6,500 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $458K Shares 9,100 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $457K Shares 4,100 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $457K Shares 19,792 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $457K Shares 5,512 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $454K Shares 16,584 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $454K Shares 37,903 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $454K Shares 7,600 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $454K Shares 38,897 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $453K Shares 467,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $453K Shares 68,720 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $453K Shares 41,773 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $452K Shares 11,578 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $452K Shares 25,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $452K Shares 37,600 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $452K Shares 11,446 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $451K Shares 487,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $451K Shares 921,161 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $450K Shares 6,900 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $448K Shares 29,100 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $447K Shares 20,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $446K Shares 8,100 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $446K Shares 5,075 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $445K Shares 12,634 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $444K Shares 9,460 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $444K Shares 177,783 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $444K Shares 12,942 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $444K Shares 23,900 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $443K Shares 11,532 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $443K Shares 35,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $443K Shares 11,309 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $443K Shares 2,800 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $443K Shares 20,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $442K Shares 22,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $442K Shares 7,900 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $442K Shares 4,256 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $442K Shares 42,682 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $441K Shares 15,532 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $441K Shares 9,814 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $440K Shares 54,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $440K Shares 25,800 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $439K Shares 12,179 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $439K Shares 15,300 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $439K Shares 5,161 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $438K Shares 5,000 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $438K Shares 31,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $438K Shares 5,103 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $438K Shares 27,158 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $437K Shares 25,932 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $437K Shares 30,000 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $437K Shares 15,200 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $435K Shares 17,380 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $435K Shares 75,519 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $435K Shares 88,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $434K Shares 11,900 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $434K Shares 3,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $434K Shares 34,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $434K Shares 13,668 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $433K Shares 4,772 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $433K Shares 24,200 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $432K Shares 14,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $432K Shares 20,451 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $429K Shares 15,778 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $429K Shares 450,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $429K Shares 28,800 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $428K Shares 62,979 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $427K Shares 24,317 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $427K Shares 39,900 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $426K Shares 58,000 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $426K Shares 4,381 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $426K Shares 8,987 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $426K Shares 4,900 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $426K Shares 27,400 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $425K Shares 17,600 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $425K Shares 18,080 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $425K Shares 6,400 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $425K Shares 25,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $425K Shares 25,200 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $424K Shares 23,340 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $424K Shares 12,161 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $423K Shares 3,800 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $423K Shares 5,000 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $422K Shares 16,800 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $422K Shares 5,614 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $422K Shares 7,739 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $421K Shares 30,800 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $421K Shares 37,400 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $421K Shares 25,997 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $420K Shares 1,400 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $420K Shares 10,100 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $419K Shares 2,800 Share Price $149.64 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $419K Shares 176,063 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $418K Shares 4,600 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $418K Shares 7,297 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $417K Shares 5,200 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $417K Shares 20,575 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $417K Shares 35,111 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $417K Shares 10,900 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $416K Shares 25,264 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $414K Shares 15,400 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $414K Shares 7,500 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $413K Shares 9,200 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $412K Shares 11,452 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $411K Shares 17,989 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $410K Shares 20,879 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $408K Shares 23,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $407K Shares 2,900 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $407K Shares 31,092 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $406K Shares 13,222 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $406K Shares 6,300 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $405K Shares 4,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $404K Shares 16,511 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $404K Shares 3,200 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $403K Shares 15,677 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $403K Shares 28,650 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $402K Shares 40,061 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $401K Shares 9,102 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $400K Shares 8,280 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $399K Shares 6,986 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $399K Shares 12,100 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $398K Shares 22,239 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $398K Shares 7,457 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $398K Shares 44,837 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $398K Shares 10,737 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $396K Shares 119,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $396K Shares 9,122 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $395K Shares 110,943 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $395K Shares 60,191 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $394K Shares 28,910 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $394K Shares 2,170 Share Price $181.57 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $394K Shares 24,457 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $393K Shares 5,489 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $393K Shares 13,400 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $392K Shares 16,023 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $392K Shares 15,328 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $391K Shares 16,899 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $390K Shares 9,158 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $390K Shares 166,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $389K Shares 2,500 Share Price $155.60 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $388K Shares 3,900 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $388K Shares 16,426 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $387K Shares 3,125 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $387K Shares 50,488 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $386K Shares 4,581 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $386K Shares 12,179 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $385K Shares 8,373 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $384K Shares 6,900 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $384K Shares 3,030 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $383K Shares 5,108 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $383K Shares 20,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $383K Shares 16,846 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $383K Shares 12,478 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $382K Shares 12,039 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $382K Shares 6,400 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $382K Shares 73,264 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $382K Shares 16,056 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $381K Shares 16,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $380K Shares 18,700 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $379K Shares 22,814 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $378K Shares 10,836 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 12,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $377K Shares 1,600 Share Price $235.63 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $377K Shares 3,500 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $376K Shares 49,319 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $376K Shares 4,893 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $376K Shares 48,500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $376K Shares 2,400 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $376K Shares 7,908 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $376K Shares 25,231 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $375K Shares 375,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $375K Shares 23,282 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $374K Shares 4,900 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $374K Shares 10,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 3,250 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $373K Shares 42,927 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $372K Shares 28,583 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $372K Shares 71,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $372K Shares 41,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $372K Shares 15,888 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $371K Shares 33,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $371K Shares 11,000 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $369K Shares 368,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $368K Shares 119,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $368K Shares 33,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $368K Shares 18,586 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $368K Shares 4,966 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $367K Shares 15,400 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $366K Shares 7,003 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $366K Shares 27,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $366K Shares 27,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $365K Shares 12,750 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $365K Shares 1,900 Share Price $192.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $364K Shares 8,881 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $364K Shares 17,569 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $363K Shares 46,808 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $363K Shares 7,030 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $363K Shares 19,328 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $362K Shares 22,975 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $362K Shares 45,080 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $361K Shares 22,900 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $361K Shares 13,922 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $360K Shares 6,200 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $359K Shares 4,060 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $359K Shares 6,100 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $359K Shares 20,999 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $359K Shares 14,700 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $358K Shares 31,459 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $358K Shares 270,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $358K Shares 4,700 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $357K Shares 13,240 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $357K Shares 78,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $356K Shares 15,400 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $355K Shares 6,600 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $355K Shares 10,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $355K Shares 10,534 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $355K Shares 8,600 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $354K Shares 18,118 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $354K Shares 16,929 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $353K Shares 5,096 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $353K Shares 6,533 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $353K Shares 45,332 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $352K Shares 13,600 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $352K Shares 7,482 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $352K Shares 10,303 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $352K Shares 10,109 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $352K Shares 21,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $351K Shares 382,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $350K Shares 6,900 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $350K Shares 23,500 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $350K Shares 2,060 Share Price $169.90 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $349K Shares 8,681 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $348K Shares 3,900 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $347K Shares 9,000 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $347K Shares 6,381 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $346K Shares 45,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $346K Shares 294,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $345K Shares 13,564 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $345K Shares 65,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $345K Shares 28,100 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $344K Shares 5,100 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $344K Shares 82,707 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $344K Shares 6,527 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $344K Shares 10,291 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $344K Shares 4,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $344K Shares 28,293 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $343K Shares 16,439 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $342K Shares 26,934 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $342K Shares 12,442 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $342K Shares 42,920 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $342K Shares 5,476 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $341K Shares 17,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $341K Shares 12,410 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $340K Shares 7,000 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $340K Shares 14,365 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $339K Shares 12,037 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $339K Shares 12,497 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $339K Shares 3,400 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $338K Shares 23,612 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $338K Shares 44,170 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $337K Shares 1,700 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $337K Shares 20,036 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $335K Shares 14,881 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $335K Shares 10,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $335K Shares 55,771 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $335K Shares 9,800 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $334K Shares 20,212 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $333K Shares 47,057 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $333K Shares 13,345 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $333K Shares 16,760 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $333K Shares 139,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $333K Shares 22,341 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $332K Shares 146,761 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $332K Shares 4,915 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $332K Shares 51,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $330K Shares 4,495 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $330K Shares 8,072 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $330K Shares 71,117 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $330K Shares 16,869 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $329K Shares 5,200 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $328K Shares 4,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $328K Shares 13,500 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $327K Shares 4,969 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $327K Shares 3,500 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $327K Shares 25,222 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $326K Shares 156,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $326K Shares 15,682 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $325K Shares 4,883 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $325K Shares 4,358 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $325K Shares 19,178 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $325K Shares 8,759 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $323K Shares 3,876 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $323K Shares 16,900 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $322K Shares 10,400 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $322K Shares 208,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $322K Shares 250,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $321K Shares 10,044 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $321K Shares 8,404 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $320K Shares 14,500 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $320K Shares 8,239 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $319K Shares 17,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $319K Shares 3,100 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $319K Shares 6,800 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $318K Shares 31,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $318K Shares 835,882 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $318K Shares 6,016 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $317K Shares 6,600 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $317K Shares 131,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $317K Shares 7,200 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $317K Shares 22,617 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $317K Shares 80,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $317K Shares 6,300 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $316K Shares 8,727 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $315K Shares 14,200 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $315K Shares 3,339 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $315K Shares 9,064 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $314K Shares 20,746 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $314K Shares 129,870 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $313K Shares 10,600 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $313K Shares 15,240 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $312K Shares 137,098 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $312K Shares 7,443 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $312K Shares 13,902 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $312K Shares 15,968 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $311K Shares 22,877 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $311K Shares 96,017 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $310K Shares 5,794 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $309K Shares 4,900 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $309K Shares 4,200 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $309K Shares 3,400 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $308K Shares 17,786 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $307K Shares 13,359 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $307K Shares 5,800 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $306K Shares 33,800 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $306K Shares 41,186 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $306K Shares 16,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $305K Shares 315,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $303K Shares 9,164 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $303K Shares 18,217 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $303K Shares 69,403 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $302K Shares 4,800 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $302K Shares 2,550 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $302K Shares 57,290 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $302K Shares 3,700 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $301K Shares 24,431 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $301K Shares 12,298 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $301K Shares 6,800 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $300K Shares 2,900 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $300K Shares 24,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $300K Shares 7,100 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $300K Shares 14,546 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $300K Shares 24,900 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $299K Shares 41,703 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $299K Shares 6,400 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $298K Shares 29,275 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $298K Shares 54,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $298K Shares 26,707 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $297K Shares 11,800 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $297K Shares 3,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $297K Shares 7,400 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $297K Shares 5,600 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $297K Shares 3,666 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $295K Shares 7,829 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $295K Shares 2,300 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $295K Shares 10,935 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $295K Shares 6,800 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $294K Shares 17,941 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $294K Shares 10,582 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $294K Shares 36,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $294K Shares 2,800 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $294K Shares 16,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $293K Shares 13,800 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $293K Shares 7,051 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $293K Shares 3,953 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $292K Shares 12,619 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $292K Shares 5,607 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $292K Shares 4,696 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $291K Shares 4,100 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $291K Shares 12,583 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $291K Shares 5,100 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $291K Shares 3,500 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $291K Shares 3,700 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $291K Shares 16,787 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $290K Shares 5,400 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $289K Shares 20,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $289K Shares 6,500 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $288K Shares 9,381 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $288K Shares 254,887 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $288K Shares 12,253 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $286K Shares 5,100 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $286K Shares 1,400 Share Price $204.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $286K Shares 13,675 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $286K Shares 10,500 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $286K Shares 17,862 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $285K Shares 9,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $284K Shares 12,767 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $284K Shares 4,800 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $284K Shares 3,809 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $284K Shares 17,070 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $283K Shares 5,200 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $283K Shares 1,200 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $283K Shares 7,655 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $283K Shares 2,200 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $283K Shares 1,900 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $282K Shares 5,800 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $282K Shares 6,300 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $281K Shares 100,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $280K Shares 119,998 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $280K Shares 179,355 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $279K Shares 32,500 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $279K Shares 8,699 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $278K Shares 10,237 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $278K Shares 11,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $278K Shares 18,289 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $277K Shares 31,300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $277K Shares 6,625 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $277K Shares 3,464 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $277K Shares 2,500 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $277K Shares 13,897 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $277K Shares 11,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $277K Shares 98,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $276K Shares 6,555 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $276K Shares 6,323 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $275K Shares 23,700 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $275K Shares 36,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $274K Shares 18,400 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $274K Shares 12,900 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $274K Shares 5,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $274K Shares 19,180 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $273K Shares 7,894 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $273K Shares 4,799 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $273K Shares 7,988 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $272K Shares 4,148 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $272K Shares 23,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $272K Shares 45,650 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $272K Shares 3,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $272K Shares 13,106 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $272K Shares 8,706 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $271K Shares 25,718 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $271K Shares 2,527 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 8,271 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $270K Shares 8,264 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $270K Shares 15,984 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $270K Shares 676,281 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $270K Shares 11,941 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $270K Shares 5,900 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $270K Shares 27,991 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $270K Shares 5,309 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $270K Shares 29,304 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $270K Shares 15,422 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $269K Shares 15,700 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $269K Shares 9,800 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $269K Shares 29,873 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $267K Shares 37,079 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $267K Shares 13,989 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $266K Shares 32,749 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $266K Shares 8,068 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $266K Shares 6,366 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $265K Shares 10,029 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $265K Shares 105,355 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $264K Shares 4,366 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $264K Shares 14,634 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $264K Shares 5,223 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $263K Shares 8,104 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $262K Shares 10,289 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $261K Shares 2,500 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $261K Shares 9,551 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $261K Shares 58,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $261K Shares 23,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $260K Shares 900 Share Price $288.89 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $260K Shares 19,847 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $257K Shares 2,979 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $257K Shares 1,000 Share Price $257.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $257K Shares 14,672 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $257K Shares 4,500 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $257K Shares 2,470 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $257K Shares 5,028 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $256K Shares 13,498 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $256K Shares 3,053 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $256K Shares 9,714 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $256K Shares 6,789 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $255K Shares 67,039 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $255K Shares 7,200 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $255K Shares 6,450 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $255K Shares 34,527 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $255K Shares 6,123 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $255K Shares 14,547 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $254K Shares 17,810 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $254K Shares 7,400 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $254K Shares 10,435 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $254K Shares 7,911 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $254K Shares 11,367 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $253K Shares 5,400 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $253K Shares 34,691 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $253K Shares 3,000 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $253K Shares 3,084 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $252K Shares 2,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $252K Shares 25,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $252K Shares 14,158 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $252K Shares 51,800 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $252K Shares 66,757 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $251K Shares 64,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $251K Shares 23,369 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $250K Shares 4,600 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $250K Shares 120,302 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $249K Shares 2,083 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $249K Shares 14,747 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $249K Shares 12,698 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $249K Shares 1,500 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $248K Shares 3,300 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $248K Shares 16,085 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $247K Shares 9,800 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $247K Shares 60,183 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $247K Shares 3,700 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $246K Shares 5,862 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $246K Shares 8,158 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $245K Shares 4,100 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $245K Shares 14,897 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $244K Shares 50,590 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $244K Shares 1,801 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $243K Shares 3,897 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $242K Shares 13,500 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $242K Shares 15,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $241K Shares 1,500 Share Price $160.67 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $241K Shares 15,575 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $241K Shares 11,200 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $241K Shares 16,953 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $241K Shares 9,296 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $240K Shares 5,500 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $240K Shares 7,643 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $240K Shares 5,700 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $240K Shares 10,060 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $239K Shares 6,087 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $239K Shares 4,700 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $239K Shares 6,268 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $239K Shares 4,059 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $239K Shares 5,294 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $239K Shares 44,700 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $238K Shares 2,800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $238K Shares 14,700 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $238K Shares 6,700 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $238K Shares 251,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $237K Shares 3,900 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $237K Shares 68,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $236K Shares 9,603 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $236K Shares 26,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $236K Shares 1,400 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $235K Shares 7,069 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $234K Shares 14,394 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $234K Shares 81,902 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $234K Shares 10,600 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $234K Shares 3,700 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $234K Shares 60,195 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $234K Shares 61,708 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $234K Shares 3,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $234K Shares 7,278 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $232K Shares 14,000 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $232K Shares 15,622 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $232K Shares 2,800 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $231K Shares 6,450 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $230K Shares 27,239 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $230K Shares 1,000 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 53,874 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $230K Shares 12,820 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $230K Shares 15,263 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $229K Shares 17,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $228K Shares 32,800 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $228K Shares 4,681 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $227K Shares 4,765 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $227K Shares 4,509 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $227K Shares 8,700 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $227K Shares 6,794 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $226K Shares 8,600 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $225K Shares 2,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $225K Shares 80,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $225K Shares 27,989 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $225K Shares 16,800 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $224K Shares 32,996 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $224K Shares 5,300 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $224K Shares 2,900 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $224K Shares 10,912 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $224K Shares 24,619 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $223K Shares 5,848 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $223K Shares 9,604 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $223K Shares 1,500 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $223K Shares 1,730 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $222K Shares 58,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $222K Shares 8,100 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $222K Shares 18,460 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $222K Shares 35,306 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $222K Shares 11,389 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $222K Shares 43,944 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $222K Shares 6,636 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $221K Shares 22,331 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $221K Shares 1,900 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $220K Shares 54,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $220K Shares 3,100 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $220K Shares 6,200 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $220K Shares 66,273 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $220K Shares 10,627 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $220K Shares 8,035 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $219K Shares 13,914 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $219K Shares 5,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $219K Shares 5,686 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $219K Shares 9,203 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $219K Shares 5,767 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $219K Shares 2,300 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $218K Shares 64,936 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $218K Shares 21,204 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $218K Shares 28,799 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $217K Shares 3,700 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $217K Shares 40,559 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $217K Shares 29,407 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $217K Shares 2,300 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $217K Shares 10,245 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $216K Shares 13,860 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $216K Shares 2,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $216K Shares 39,692 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $215K Shares 12,322 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $215K Shares 5,161 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $215K Shares 2,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $215K Shares 28,200 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $215K Shares 15,796 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $214K Shares 1,000 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $214K Shares 14,700 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $214K Shares 12,100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $214K Shares 1,995 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $214K Shares 3,248 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $214K Shares 9,400 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $213K Shares 23,900 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $213K Shares 6,544 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $213K Shares 28,043 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $213K Shares 10,326 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $213K Shares 20,416 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $213K Shares 1,100 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $213K Shares 3,671 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $213K Shares 2,147 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $212K Shares 1,900 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $212K Shares 18,831 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $212K Shares 4,700 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $212K Shares 2,200 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $212K Shares 57,359 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $211K Shares 21,772 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $211K Shares 11,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $211K Shares 4,401 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $211K Shares 5,469 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $210K Shares 2,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $210K Shares 10,097 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $210K Shares 13,304 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $209K Shares 77,698 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $209K Shares 11,362 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $209K Shares 109,490 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $208K Shares 9,728 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $208K Shares 8,202 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $207K Shares 1,880 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $207K Shares 1,332 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $207K Shares 6,500 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $206K Shares 3,200 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $206K Shares 14,229 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $206K Shares 14,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $206K Shares 12,563 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $205K Shares 4,122 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $205K Shares 2,000 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $205K Shares 206,303 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $205K Shares 10,500 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $205K Shares 7,466 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $205K Shares 7,275 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $204K Shares 3,200 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $204K Shares 1,200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $204K Shares 3,100 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $204K Shares 11,800 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $203K Shares 9,389 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $203K Shares 3,815 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $203K Shares 7,850 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $203K Shares 8,500 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $203K Shares 45,661 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $202K Shares 7,700 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $202K Shares 35,752 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $202K Shares 24,332 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $202K Shares 5,600 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $201K Shares 9,106 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $201K Shares 1,600 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $201K Shares 77,131 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $201K Shares 207,165 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $200K Shares 5,800 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $200K Shares 5,600 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $199K Shares 8,600 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $199K Shares 1,500 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $199K Shares 925,074 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $199K Shares 5,300 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $198K Shares 4,805 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $198K Shares 7,233 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $198K Shares 5,100 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $198K Shares 9,494 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $198K Shares 1,500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $198K Shares 11,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $197K Shares 1,800 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $197K Shares 6,212 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $197K Shares 1,900 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $197K Shares 4,329 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $197K Shares 338,106 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $196K Shares 4,249 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $196K Shares 30,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $196K Shares 3,100 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $195K Shares 1,000 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $195K Shares 5,400 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $195K Shares 10,136 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $194K Shares 2,300 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $194K Shares 2,400 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $194K Shares 2,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $194K Shares 8,500 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $194K Shares 2,700 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,149 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $193K Shares 38,670 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $193K Shares 6,472 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $193K Shares 6,300 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $193K Shares 12,711 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $193K Shares 6,313 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $192K Shares 2,100 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $192K Shares 8,136 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $192K Shares 4,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $192K Shares 5,400 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $192K Shares 12,308 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $191K Shares 4,796 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $191K Shares 261 Share Price $731.80 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $191K Shares 2,500 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $190K Shares 4,500 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $190K Shares 9,000 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $190K Shares 29,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $190K Shares 2,600 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $190K Shares 9,000 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $190K Shares 9,400 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $190K Shares 19,533 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $189K Shares 38,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $189K Shares 6,777 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $189K Shares 62,954 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $188K Shares 5,900 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $186K Shares 22,189 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $186K Shares 1,600 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $186K Shares 6,021 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $186K Shares 11,700 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $186K Shares 1,900 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $186K Shares 8,546 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $186K Shares 4,857 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $185K Shares 9,137 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $185K Shares 192,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $185K Shares 9,668 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $185K Shares 8,899 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $185K Shares 5,944 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $184K Shares 1,961 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $184K Shares 26,103 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $184K Shares 45,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $184K Shares 4,903 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $184K Shares 10,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $183K Shares 10,508 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $183K Shares 16,200 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $183K Shares 31,279 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $183K Shares 3,998 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $183K Shares 3,800 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $183K Shares 4,938 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $183K Shares 63,804 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $182K Shares 70,700 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $182K Shares 13,749 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $182K Shares 30,600 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $182K Shares 8,876 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $182K Shares 100,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $182K Shares 26,160 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $181K Shares 817,300 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $181K Shares 14,400 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $181K Shares 13,393 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $181K Shares 24,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $181K Shares 19,300 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $180K Shares 50,034 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $180K Shares 14,438 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $180K Shares 1,108 Share Price $162.45 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $180K Shares 30,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $180K Shares 3,210 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $179K Shares 9,486 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $179K Shares 4,700 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $179K Shares 12,136 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $178K Shares 4,400 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $178K Shares 1,000 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $178K Shares 20,390 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $177K Shares 700 Share Price $252.86 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $177K Shares 4,750 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $177K Shares 7,600 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $177K Shares 2,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $177K Shares 3,454 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $177K Shares 32,818 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $176K Shares 4,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $176K Shares 9,200 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $176K Shares 1,300 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $176K Shares 5,141 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $176K Shares 10,813 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $175K Shares 6,622 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $175K Shares 7,700 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $175K Shares 3,757 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $174K Shares 14,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $174K Shares 2,370 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $174K Shares 16,992 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $174K Shares 23,202 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $173K Shares 49,072 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $173K Shares 4,600 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $173K Shares 43,640 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $172K Shares 3,177 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $172K Shares 36,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $171K Shares 81,933 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $171K Shares 800 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $171K Shares 3,100 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $171K Shares 2,850 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $170K Shares 5,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $170K Shares 1,500 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $170K Shares 12,700 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $170K Shares 3,500 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $170K Shares 3,000 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $170K Shares 19,484 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $170K Shares 2,132 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $169K Shares 4,225 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $169K Shares 7,837 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $169K Shares 4,573 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $168K Shares 2,300 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $168K Shares 12,692 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $168K Shares 5,800 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $167K Shares 13,300 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $167K Shares 8,100 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $167K Shares 16,247 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 13,014 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $167K Shares 7,300 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $166K Shares 166,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $166K Shares 4,332 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $166K Shares 3,600 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $166K Shares 2,200 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $166K Shares 3,034 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $166K Shares 73,320 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $165K Shares 7,974 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $165K Shares 4,700 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $165K Shares 4,000 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $165K Shares 5,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $165K Shares 4,189 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $164K Shares 1,600 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $164K Shares 47,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $164K Shares 4,500 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $164K Shares 19,078 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $164K Shares 24,527 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $164K Shares 3,900 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $163K Shares 38,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $163K Shares 5,397 Share Price $30.20 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 —
IXC ISHARES TR 0.0%
Value $163K Shares 4,367 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $162K Shares 24,092 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $162K Shares 10,915 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $162K Shares 6,052 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $162K Shares 162,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $162K Shares 4,900 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 8,353 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $161K Shares 1,330 Share Price $121.05 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $161K Shares 1,685 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $161K Shares 25,426 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $161K Shares 4,338 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $161K Shares 10,900 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $161K Shares 4,014 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $161K Shares 9,600 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $161K Shares 4,406 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $161K Shares 2,558 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 160,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $161K Shares 3,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $160K Shares 2,401 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $160K Shares 3,700 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $160K Shares 8,156 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $160K Shares 7,800 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $160K Shares 159,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $160K Shares 48,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $159K Shares 3,585 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $159K Shares 3,667 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $159K Shares 2,000 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $159K Shares 5,708 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $159K Shares 14,400 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $159K Shares 3,490 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $158K Shares 5,269 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $158K Shares 7,000 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $158K Shares 20,208 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $158K Shares 109,964 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $158K Shares 2,500 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $158K Shares 1,907 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $157K Shares 5,051 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $157K Shares 4,573 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $157K Shares 7,900 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $157K Shares 6,300 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $157K Shares 37,828 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $156K Shares 3,800 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $156K Shares 9,850 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $156K Shares 2,978 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $156K Shares 2,100 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $155K Shares 4,826 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $155K Shares 8,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $155K Shares 31,192 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $155K Shares 6,500 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $155K Shares 1,400 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $154K Shares 19,776 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $154K Shares 38,800 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $154K Shares 9,652 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $154K Shares 162,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $154K Shares 23,500 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $154K Shares 5,813 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $154K Shares 18,183 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $153K Shares 8,467 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $153K Shares 6,241 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $153K Shares 5,846 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $153K Shares 1,699 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $153K Shares 13,075 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $153K Shares 2,065 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $152K Shares 26,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $152K Shares 40,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $152K Shares 5,264 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $152K Shares 88,992 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $152K Shares 9,359 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $152K Shares 12,700 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $152K Shares 6,750 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $152K Shares 31,426 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $152K Shares 9,349 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $152K Shares 15,065 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $151K Shares 64,858 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $151K Shares 12,100 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $151K Shares 3,357 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $151K Shares 2,600 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $150K Shares 15,400 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $150K Shares 2,200 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $150K Shares 4,574 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $150K Shares 2,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $150K Shares 31,631 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $150K Shares 10,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $150K Shares 5,546 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $150K Shares 4,013 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $150K Shares 6,310 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $149K Shares 57,030 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $149K Shares 2,092 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $149K Shares 2,399 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $149K Shares 4,408 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 14,805 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $148K Shares 600 Share Price $246.67 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $147K Shares 1,300 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $147K Shares 11,497 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $147K Shares 6,020 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $147K Shares 34,728 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $147K Shares 2,500 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $147K Shares 62,580 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $146K Shares 14,099 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $146K Shares 11,167 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $146K Shares 1,800 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $146K Shares 51,529 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $146K Shares 43,769 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $145K Shares 119,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $145K Shares 2,700 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $145K Shares 25,546 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $145K Shares 4,700 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $145K Shares 1,100 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $145K Shares 5,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $145K Shares 13,328 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $144K Shares 9,649 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $144K Shares 800 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $144K Shares 7,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $144K Shares 1,800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $144K Shares 3,614 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $144K Shares 2,700 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $144K Shares 4,300 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $143K Shares 466 Share Price $306.87 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $143K Shares 20,808 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $143K Shares 6,397 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $143K Shares 2,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 1,400 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $143K Shares 4,157 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $143K Shares 2,900 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $143K Shares 1,431 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $142K Shares 6,281 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $142K Shares 14,582 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $142K Shares 171,993 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $142K Shares 3,300 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $141K Shares 9,440 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $141K Shares 4,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $141K Shares 8,200 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $141K Shares 5,448 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $141K Shares 1,796 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $141K Shares 49,330 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $141K Shares 3,270,300 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $140K Shares 3,900 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $140K Shares 6,700 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $140K Shares 18,400 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $139K Shares 4,107 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $139K Shares 26,814 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $139K Shares 6,991 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $138K Shares 8,868 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $138K Shares 44,400 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $138K Shares 6,609 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $138K Shares 9,500 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $137K Shares 4,846 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $137K Shares 68,254 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $137K Shares 9,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $136K Shares 9,695 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $136K Shares 242,888 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $136K Shares 24,162 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $136K Shares 14,904 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $136K Shares 61,683 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $135K Shares 4,000 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $135K Shares 1,692 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $135K Shares 1,600 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $135K Shares 3,129 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $135K Shares 10,190 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $135K Shares 5,002 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $134K Shares 10,563 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $134K Shares 35,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $134K Shares 10,133 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $134K Shares 14,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $134K Shares 119,874 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $134K Shares 4,400 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $134K Shares 11,430 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $134K Shares 30,163 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $133K Shares 8,500 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $133K Shares 23,323 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $133K Shares 2,178 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $132K Shares 4,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $131K Shares 1,500 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $131K Shares 8,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $131K Shares 6,974 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $131K Shares 2,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $131K Shares 28,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $131K Shares 50,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $131K Shares 2,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $130K Shares 6,100 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $130K Shares 5,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $129K Shares 3,700 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $129K Shares 9,361 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $129K Shares 7,616 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $128K Shares 4,500 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $128K Shares 3,600 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $128K Shares 6,164 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $128K Shares 10,971 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $128K Shares 6,075 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $128K Shares 37,134 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $127K Shares 12,129 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $127K Shares 22,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $127K Shares 4,151 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 2,420 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $126K Shares 6,601 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $126K Shares 900 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $126K Shares 54,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $126K Shares 9,583 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $125K Shares 4,223 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $125K Shares 2,600 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $125K Shares 3,400 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $124K Shares 3,500 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $124K Shares 60,189 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $124K Shares 9,439 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $124K Shares 9,321 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $124K Shares 3,766 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $124K Shares 46,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $124K Shares 12,824 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $124K Shares 8,684 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $123K Shares 7,322 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $123K Shares 6,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $123K Shares 4,469 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $123K Shares 3,491 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $123K Shares 3,800 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $123K Shares 26,609 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $122K Shares 7,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $122K Shares 5,100 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $122K Shares 23,719 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $122K Shares 1,466 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $121K Shares 203 Share Price $596.06 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $121K Shares 3,938 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $121K Shares 1,700 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $120K Shares 21,277 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $120K Shares 17,280 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $120K Shares 9,432 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $120K Shares 10,073 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $120K Shares 4,631 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $119K Shares 309 Share Price $385.11 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $119K Shares 3,056 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $119K Shares 6,577 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $119K Shares 12,426 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $119K Shares 14,084 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $118K Shares 2,800 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $118K Shares 2,342 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $118K Shares 62,140 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $118K Shares 1,200 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $117K Shares 5,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $117K Shares 6,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $117K Shares 8,400 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $117K Shares 1,686 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $117K Shares 22,164 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $117K Shares 36,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $117K Shares 18,027 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $117K Shares 10,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $117K Shares 7,791 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $117K Shares 994 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $117K Shares 2,700 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $116K Shares 29,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $116K Shares 600 Share Price $193.33 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $116K Shares 5,178 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $116K Shares 3,300 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $116K Shares 4,667 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $115K Shares 3,200 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $115K Shares 51,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $114K Shares 7,488 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $114K Shares 20,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $114K Shares 3,054 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $114K Shares 21,128 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $114K Shares 5,418 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $114K Shares 60,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $114K Shares 5,398 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $114K Shares 44,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $114K Shares 2,600 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $114K Shares 25,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $113K Shares 4,448 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $113K Shares 12,400 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $113K Shares 5,547 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $113K Shares 1,290 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $113K Shares 12,400 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $113K Shares 15,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $113K Shares 1,098 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $113K Shares 8,188 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $112K Shares 6,384 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $112K Shares 19,069 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $112K Shares 32,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $112K Shares 1,004 Share Price $111.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $112K Shares 6,700 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $112K Shares 4,504 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $112K Shares 8,489 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $111K Shares 4,448 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $111K Shares 107,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $111K Shares 97,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $111K Shares 2,600 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $111K Shares 2,118 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $111K Shares 5,700 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $111K Shares 26,100 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $110K Shares 3,066 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $110K Shares 3,575 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $110K Shares 1,500 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $110K Shares 2,978 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $110K Shares 500 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $109K Shares 3,014 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $109K Shares 7,400 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $109K Shares 545,620 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $109K Shares 2,326 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $109K Shares 14,500 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $109K Shares 2,306 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $108K Shares 16,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $108K Shares 4,550 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $108K Shares 7,400 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $108K Shares 2,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $108K Shares 4,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $107K Shares 7,100 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $107K Shares 2,900 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $107K Shares 12,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $106K Shares 2,816 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $106K Shares 30,235 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $106K Shares 5,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $106K Shares 2,511 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $106K Shares 35,070 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $106K Shares 3,518 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $105K Shares 3,224 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $105K Shares 6,628 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $105K Shares 3,800 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $104K Shares 2,928 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $104K Shares 3,479 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $104K Shares 5,103 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $104K Shares 3,638 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $104K Shares 20,646 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $104K Shares 5,579 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $104K Shares 2,537 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $104K Shares 540 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $103K Shares 5,680 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $103K Shares 1,605 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $103K Shares 2,400 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $103K Shares 1,000 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $103K Shares 6,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $103K Shares 20,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $103K Shares 2,371 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $102K Shares 22,600 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $102K Shares 1,900 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $102K Shares 6,910 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $101K Shares 4,800 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $101K Shares 2,600 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $101K Shares 551 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $101K Shares 4,447 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $101K Shares 6,753 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $101K Shares 2,092 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $101K Shares 5,600 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $101K Shares 8,664 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $101K Shares 22,311 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $101K Shares 10,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $101K Shares 13,080 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $100K Shares 9,647 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $100K Shares 4,200 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $100K Shares 2,637 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $100K Shares 2,128 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $100K Shares 3,411 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $100K Shares 11,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $99,000 Shares 32,396 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $99,000 Shares 4,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $99,000 Shares 2,400 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $99,000 Shares 18,574 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $99,000 Shares 11,200 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $99,000 Shares 41,657 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $99,000 Shares 4,089 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $99,000 Shares 4,900 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $98,000 Shares 2,100 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $98,000 Shares 94,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $98,000 Shares 4,968 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $98,000 Shares 3,660 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $98,000 Shares 7,800 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $98,000 Shares 1,400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $98,000 Shares 7,505 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $98,000 Shares 3,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $97,000 Shares 1,910 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $97,000 Shares 6,200 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $97,000 Shares 6,668 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $96,000 Shares 1,919 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $96,000 Shares 9,418 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $96,000 Shares 9,900 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $96,000 Shares 6,205 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $96,000 Shares 5,400 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $96,000 Shares 1,400 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $95,000 Shares 1,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $95,000 Shares 46,881 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 9,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $95,000 Shares 1,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $95,000 Shares 7,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $95,000 Shares 1,989 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $95,000 Shares 5,053 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $95,000 Shares 5,577 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $95,000 Shares 2,681 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $95,000 Shares 932 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $95,000 Shares 1,440 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $94,000 Shares 8,430 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $94,000 Shares 2,100 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $94,000 Shares 1,102 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $94,000 Shares 4,916 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $94,000 Shares 486 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $93,000 Shares 31,457 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $93,000 Shares 38,298 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $93,000 Shares 131,775 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $93,000 Shares 26,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $93,000 Shares 4,100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $93,000 Shares 5,639 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $92,000 Shares 12,781 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $92,000 Shares 18,714 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $92,000 Shares 10,100 Share Price $9.11 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 —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $92,000 Shares 2,383 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $91,000 Shares 1,612 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $91,000 Shares 2,103 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $91,000 Shares 31,388 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $91,000 Shares 23,262 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $91,000 Shares 7,951 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $90,000 Shares 6,923 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,000 Shares 645 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $90,000 Shares 25,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $90,000 Shares 11,135 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $89,000 Shares 9,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $89,000 Shares 176,755 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $89,000 Shares 3,900 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $89,000 Shares 6,897 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $89,000 Shares 2,600 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $89,000 Shares 2,472 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $89,000 Shares 61,644 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $89,000 Shares 3,643 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $88,000 Shares 37,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $88,000 Shares 10,518 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $87,000 Shares 1,108 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $87,000 Shares 941 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $87,000 Shares 5,500 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $87,000 Shares 13,100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $87,000 Shares 16,600 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $86,000 Shares 48,110 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $86,000 Shares 5,900 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $86,000 Shares 1,619 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $86,000 Shares 2,919 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $86,000 Shares 2,579 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $86,000 Shares 1,787 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $86,000 Shares 11,352 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $85,000 Shares 7,442 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $85,000 Shares 5,245 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $85,000 Shares 6,520 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $85,000 Shares 4,200 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $85,000 Shares 6,913 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $84,000 Shares 10,300 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $84,000 Shares 13,054 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $84,000 Shares 4,873 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $84,000 Shares 1,900 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $84,000 Shares 4,100 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $84,000 Shares 6,765 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $83,000 Shares 3,572 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $83,000 Shares 700 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $83,000 Shares 1,400 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $83,000 Shares 11,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $83,000 Shares 1,100 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $83,000 Shares 4,100 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $82,000 Shares 4,785 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $82,000 Shares 1,100 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $82,000 Shares 72,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $82,000 Shares 1,633 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $82,000 Shares 10,933 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $82,000 Shares 4,700 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $82,000 Shares 7,830 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $82,000 Shares 1,696 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $81,000 Shares 8,766 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $81,000 Shares 3,360 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $81,000 Shares 13,369 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $81,000 Shares 4,310 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $81,000 Shares 10,635 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $80,000 Shares 9,352 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $80,000 Shares 2,002 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $80,000 Shares 30,572 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $80,000 Shares 6,899 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $80,000 Shares 3,828 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $80,000 Shares 11,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $80,000 Shares 683 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $79,000 Shares 58,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $79,000 Shares 56,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $79,000 Shares 1,334 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $79,000 Shares 1,429 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $79,000 Shares 5,539 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $79,000 Shares 900 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $79,000 Shares 499 Share Price $158.32 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $78,000 Shares 1,485 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $78,000 Shares 4,100 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $78,000 Shares 10,352 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $78,000 Shares 4,400 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $78,000 Shares 7,096 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $78,000 Shares 1,032 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $77,000 Shares 5,108 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $77,000 Shares 900 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $77,000 Shares 2,398 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $77,000 Shares 5,656 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $77,000 Shares 71,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $76,000 Shares 2,884 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $76,000 Shares 8,328 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,000 Shares 1,362 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $76,000 Shares 1,311 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $76,000 Shares 5,429 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $76,000 Shares 4,743 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $76,000 Shares 2,600 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $75,000 Shares 32,925 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $75,000 Shares 75,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $75,000 Shares 2,074 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $75,000 Shares 20,265 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,770 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— TAPIMMUNE INC 0.0%
Value $75,000 Shares 8,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $75,000 Shares 12,588 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $75,000 Shares 3,087 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $75,000 Shares 5,255 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $75,000 Shares 6,600 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $74,000 Shares 1,947 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 529 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $73,000 Shares 16,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $73,000 Shares 15,100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $72,000 Shares 5,700 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 10,194 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $72,000 Shares 3,139 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $72,000 Shares 58,735 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $72,000 Shares 4,050 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $72,000 Shares 5,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $72,000 Shares 7,314 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $72,000 Shares 9,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $72,000 Shares 2,600 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $72,000 Shares 53,871 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $71,000 Shares 24,666 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $71,000 Shares 3,096 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $71,000 Shares 12,400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $71,000 Shares 1,980 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $71,000 Shares 26,156 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $71,000 Shares 1,700 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $70,000 Shares 6,514 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $70,000 Shares 700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $69,000 Shares 5,478 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $69,000 Shares 2,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $69,000 Shares 2,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $69,000 Shares 6,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $69,000 Shares 1,024 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $68,000 Shares 600 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $68,000 Shares 27,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $68,000 Shares 4,307 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $68,000 Shares 4,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $68,000 Shares 1,900 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $68,000 Shares 39,438 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $67,000 Shares 1,497 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $67,000 Shares 8,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $67,000 Shares 6,881 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $67,000 Shares 900 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $67,000 Shares 2,485 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $67,000 Shares 3,307 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 51,084 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $66,000 Shares 4,301 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $66,000 Shares 1,237 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $66,000 Shares 4,215 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $66,000 Shares 1,081 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $66,000 Shares 300 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $66,000 Shares 8,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $66,000 Shares 4,813 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $66,000 Shares 1,557 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $66,000 Shares 3,400 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $66,000 Shares 5,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $65,000 Shares 8,400 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $65,000 Shares 21,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $65,000 Shares 5,439 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $65,000 Shares 35,086 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $65,000 Shares 3,712 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $65,000 Shares 17,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $65,000 Shares 1,046 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $65,000 Shares 11,535 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $64,000 Shares 7,371 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,700 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $64,000 Shares 2,600 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $64,000 Shares 11,098 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $64,000 Shares 2,460 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $64,000 Shares 400 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $64,000 Shares 6,491 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $63,000 Shares 9,520 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $63,000 Shares 6,639 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $63,000 Shares 18,315 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $63,000 Shares 1,106 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $63,000 Shares 300 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $63,000 Shares 7,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $63,000 Shares 6,685 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $63,000 Shares 1,638 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $63,000 Shares 1,010 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $63,000 Shares 32,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value $62,000 Shares 200,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $62,000 Shares 17,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $62,000 Shares 35,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 7,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value $62,000 Shares 200,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $62,000 Shares 1,652 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $62,000 Shares 898 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $62,000 Shares 886 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $61,000 Shares 8,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $61,000 Shares 1,512 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $60,000 Shares 2,325 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $60,000 Shares 5,600 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $60,000 Shares 1,806 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $60,000 Shares 807 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $60,000 Shares 3,645 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $60,000 Shares 9,031 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $60,000 Shares 21,511 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $59,000 Shares 8,116 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $59,000 Shares 1,684 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $59,000 Shares 4,300 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $59,000 Shares 1,773 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $59,000 Shares 2,870 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $59,000 Shares 4,900 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $59,000 Shares 13,701 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $59,000 Shares 3,652 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $59,000 Shares 1,887 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $58,000 Shares 3,281 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,648 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 43,799 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $58,000 Shares 800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $58,000 Shares 4,323 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $58,000 Shares 2,680 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $58,000 Shares 3,086 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,616 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $58,000 Shares 1,261 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $58,000 Shares 3,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $57,000 Shares 7,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $57,000 Shares 3,383 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $57,000 Shares 8,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $57,000 Shares 2,360 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $57,000 Shares 900 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $57,000 Shares 1,864 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $56,000 Shares 3,174 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $56,000 Shares 2,579 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $56,000 Shares 1,676 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $56,000 Shares 10,715 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $55,000 Shares 13,495 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $54,000 Shares 14,305 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $54,000 Shares 1,341 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $54,000 Shares 10,899 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $54,000 Shares 5,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $54,000 Shares 1,662 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $54,000 Shares 8,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $54,000 Shares 900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $54,000 Shares 5,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $54,000 Shares 14,724 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $53,000 Shares 2,371 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $53,000 Shares 2,180 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $53,000 Shares 1,703 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $53,000 Shares 1,544 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $53,000 Shares 18,749 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $53,000 Shares 2,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $52,000 Shares 2,877 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— MY SIZE INC 0.0%
Value $52,000 Shares 56,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $52,000 Shares 5,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $52,000 Shares 2,496 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $52,000 Shares 32,400 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $52,000 Shares 6,100 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $51,000 Shares 239 Share Price $213.39 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $51,000 Shares 16,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $51,000 Shares 484 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $51,000 Shares 1,475 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $51,000 Shares 8,800 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $51,000 Shares 3,384 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $51,000 Shares 3,970 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $51,000 Shares 1,091 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $51,000 Shares 3,539 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $50,000 Shares 1,467 Share Price $34.08 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 —
— TELLURIAN INC NEW 0.0%
Value $50,000 Shares 5,925 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $50,000 Shares 7,134 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $50,000 Shares 1,166 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $49,000 Shares 8,842 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $49,000 Shares 3,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $49,000 Shares 12,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $49,000 Shares 3,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $49,000 Shares 26,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $49,000 Shares 12,497 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,036 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $49,000 Shares 3,455 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $49,000 Shares 1,197 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $48,000 Shares 1,874 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $48,000 Shares 5,300 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $48,000 Shares 5,700 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $48,000 Shares 256 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $48,000 Shares 7,434 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $48,000 Shares 51,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $48,000 Shares 3,313 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $47,000 Shares 1,056 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $47,000 Shares 1,023 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value $47,000 Shares 1,993 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $47,000 Shares 1,691 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $47,000 Shares 2,305 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $46,000 Shares 1,444 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $46,000 Shares 1,128 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $46,000 Shares 1,342 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,616 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $46,000 Shares 3,300 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $45,000 Shares 2,457 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $45,000 Shares 1,798 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $45,000 Shares 39,771 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $45,000 Shares 4,881 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $45,000 Shares 955 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $45,000 Shares 3,273 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $45,000 Shares 3,509 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $45,000 Shares 4,049 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $44,000 Shares 1,207 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $44,000 Shares 9,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 1,129 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $44,000 Shares 3,099 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $44,000 Shares 10,300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $44,000 Shares 4,493 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $44,000 Shares 4,299 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $44,000 Shares 7,900 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $44,000 Shares 6,196 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $43,000 Shares 1,910 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $43,000 Shares 1,490 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $43,000 Shares 2,496 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $43,000 Shares 10,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $43,000 Shares 6,350 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $43,000 Shares 4,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $43,000 Shares 1,111 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $43,000 Shares 348 Share Price $123.56 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $43,000 Shares 1,636 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $43,000 Shares 4,438 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $43,000 Shares 6,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $43,000 Shares 36,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $42,000 Shares 9,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $42,000 Shares 3,991 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $42,000 Shares 5,700 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $42,000 Shares 4,281 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $42,000 Shares 5,363 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $42,000 Shares 934 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $42,000 Shares 1,819 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,770 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $42,000 Shares 5,244 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $42,000 Shares 11,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $42,000 Shares 8,715 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $41,000 Shares 3,178 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,337 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $41,000 Shares 3,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 3,255 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,325 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $41,000 Shares 31,900 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $41,000 Shares 292 Share Price $140.41 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $41,000 Shares 1,973 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $41,000 Shares 10,100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 18,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $41,000 Shares 9,957 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,168 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $41,000 Shares 2,820 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $41,000 Shares 4,678 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $40,000 Shares 41,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $40,000 Shares 1,147 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $40,000 Shares 2,198 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $40,000 Shares 11,663 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $40,000 Shares 973 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $40,000 Shares 7,594 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $40,000 Shares 10 Share Price $4000.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $40,000 Shares 9,957 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $40,000 Shares 1,124 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $40,000 Shares 14,452 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $40,000 Shares 7,850 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $40,000 Shares 6,369 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $40,000 Shares 709 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $40,000 Shares 977 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $40,000 Shares 498 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,964 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $39,000 Shares 1,786 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $39,000 Shares 630 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $39,000 Shares 271 Share Price $143.91 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $39,000 Shares 30,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $39,000 Shares 11,572 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $39,000 Shares 1,512 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $39,000 Shares 1,317 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $39,000 Shares 649 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $39,000 Shares 615 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $39,000 Shares 1,381 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $39,000 Shares 3,550 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,079 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $39,000 Shares 1,352 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $38,000 Shares 2,057 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $38,000 Shares 3,610 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $38,000 Shares 91,700 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $38,000 Shares 7,571 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $38,000 Shares 4,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $38,000 Shares 13,400 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $38,000 Shares 2,196 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $38,000 Shares 825 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $38,000 Shares 1,070 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $38,000 Shares 960 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,164 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $38,000 Shares 772 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $37,000 Shares 6,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 1,461 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $37,000 Shares 36,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $37,000 Shares 2,426 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $37,000 Shares 1,223 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $37,000 Shares 1,819 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $37,000 Shares 45,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $37,000 Shares 2,398 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $37,000 Shares 861 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $37,000 Shares 980 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $37,000 Shares 1,086 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $37,000 Shares 1,098 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $37,000 Shares 1,871 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $37,000 Shares 445 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $36,000 Shares 2,287 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $36,000 Shares 3,950 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $36,000 Shares 2,392 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $36,000 Shares 10,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $36,000 Shares 1,270 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $36,000 Shares 850 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $36,000 Shares 4,173 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $36,000 Shares 3,683 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $36,000 Shares 3,398 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35,000 Shares 7,099 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $35,000 Shares 2,897 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $35,000 Shares 1,898 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $35,000 Shares 4,959 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $35,000 Shares 869 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $35,000 Shares 6,373 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $35,000 Shares 927 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $35,000 Shares 1,219 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $35,000 Shares 4,428 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 65,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 187,059 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $35,000 Shares 10,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $35,000 Shares 2,846 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $35,000 Shares 2,281 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $35,000 Shares 1,847 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $35,000 Shares 1,157 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $34,000 Shares 5,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $34,000 Shares 518 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $34,000 Shares 288 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $34,000 Shares 1,114 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $34,000 Shares 7,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34,000 Shares 966 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $34,000 Shares 1,033 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $34,000 Shares 4,605 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $34,000 Shares 392 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $34,000 Shares 1,794 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $33,000 Shares 2,056 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $33,000 Shares 1,055 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $33,000 Shares 3,601 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $33,000 Shares 7,133 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $33,000 Shares 890 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $33,000 Shares 1,399 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 1,686 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $33,000 Shares 2,306 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $33,000 Shares 60,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $33,000 Shares 4,504 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $33,000 Shares 13,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $33,000 Shares 3,745 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $33,000 Shares 11,094 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $33,000 Shares 4,600 Share Price $7.17 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 —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $33,000 Shares 1,944 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $33,000 Shares 5,674 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $33,000 Shares 1,911 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $32,000 Shares 3,796 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $32,000 Shares 3,505 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $32,000 Shares 1,606 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $32,000 Shares 243 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $32,000 Shares 817 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $32,000 Shares 906 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $32,000 Shares 2,495 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 50,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $32,000 Shares 2,363 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $32,000 Shares 450 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $32,000 Shares 1,112 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $31,000 Shares 959 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $31,000 Shares 5,561 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31,000 Shares 2,212 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $31,000 Shares 780 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $31,000 Shares 15,652 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $31,000 Shares 1,288 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31,000 Shares 1,116 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $31,000 Shares 894 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $31,000 Shares 9,034 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $31,000 Shares 7,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $31,000 Shares 1,558 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $31,000 Shares 841 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $31,000 Shares 4,105 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,774 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value $31,000 Shares 755 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $31,000 Shares 1,036 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $31,000 Shares 6,734 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $30,000 Shares 943 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $30,000 Shares 299 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $30,000 Shares 3,002 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $30,000 Shares 3,700 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $30,000 Shares 4,262 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $30,000 Shares 1,174 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $30,000 Shares 693 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $30,000 Shares 6,150 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $30,000 Shares 2,116 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $30,000 Shares 1,946 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $30,000 Shares 792 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $30,000 Shares 917 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $30,000 Shares 11,100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $29,000 Shares 3,141 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $29,000 Shares 785 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $29,000 Shares 976 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $29,000 Shares 1,593 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $29,000 Shares 137 Share Price $211.68 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $28,000 Shares 817 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $28,000 Shares 3,100 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,000 Shares 1,201 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $28,000 Shares 1,729 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $28,000 Shares 3,621 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $28,000 Shares 597 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $28,000 Shares 160 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $28,000 Shares 444 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $28,000 Shares 15,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $28,000 Shares 3,232 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,000 Shares 3,869 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $28,000 Shares 400 Share Price $70.00 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 —
WINA WINMARK CORP 0.0%
Value $27,000 Shares 182 Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $27,000 Shares 1,488 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $27,000 Shares 6,189 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $27,000 Shares 9,266 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $27,000 Shares 2,305 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $27,000 Shares 1,102 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $27,000 Shares 3,536 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $27,000 Shares 572 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $27,000 Shares 1,564 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,577 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $27,000 Shares 1,194 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $27,000 Shares 1,627 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $27,000 Shares 24,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 1,901 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $27,000 Shares 3,879 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $26,000 Shares 2,200 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $26,000 Shares 3,973 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 1,343 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $25,000 Shares 9,700 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $25,000 Shares 4,200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $25,000 Shares 6,431 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $25,000 Shares 1,604 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $25,000 Shares 7,453 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $25,000 Shares 1,920 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $25,000 Shares 3,454 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $25,000 Shares 11,856 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $25,000 Shares 6,519 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $25,000 Shares 2,131 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 5,637 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 1,568 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $24,000 Shares 1,101 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $24,000 Shares 3,696 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $24,000 Shares 2,672 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $24,000 Shares 1,882 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $24,000 Shares 615 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $24,000 Shares 604 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $24,000 Shares 10,486 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $24,000 Shares 2,143 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $24,000 Shares 729 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $24,000 Shares 636 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $24,000 Shares 585 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $24,000 Shares 2,678 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 465 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $24,000 Shares 2,439 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $24,000 Shares 716 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,364 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $24,000 Shares 2,312 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $23,000 Shares 769 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $23,000 Shares 14,695 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $23,000 Shares 1,459 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $23,000 Shares 937 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $23,000 Shares 2,866 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $23,000 Shares 1,047 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $23,000 Shares 5,102 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $23,000 Shares 1,099 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $23,000 Shares 1,906 Share Price $12.07 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 —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $23,000 Shares 3,586 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23,000 Shares 503 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $23,000 Shares 495 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $23,000 Shares 1,126 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $23,000 Shares 1,710 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $23,000 Shares 3,709 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,938 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $23,000 Shares 406 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $23,000 Shares 667 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $23,000 Shares 2,175 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,809 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $23,000 Shares 2,078 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $22,000 Shares 1,332 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $22,000 Shares 1,178 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $22,000 Shares 774 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 7,066 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $22,000 Shares 4,179 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $22,000 Shares 832 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,598 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $22,000 Shares 759 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $22,000 Shares 820 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 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 —
— DEAN FOODS CO NEW 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $22,000 Shares 1,557 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $22,000 Shares 503 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $22,000 Shares 895 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $22,000 Shares 3,118 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $22,000 Shares 4,272 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22,000 Shares 2,048 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $22,000 Shares 13,385 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $22,000 Shares 10,398 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $21,000 Shares 6,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $21,000 Shares 7,453 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $21,000 Shares 742 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $21,000 Shares 455 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $21,000 Shares 791 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $21,000 Shares 1,086 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $21,000 Shares 1,078 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $21,000 Shares 1,175 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $21,000 Shares 10,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 3,430 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $21,000 Shares 8,529 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $21,000 Shares 1,293 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $21,000 Shares 19,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $21,000 Shares 575 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $21,000 Shares 3,759 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $21,000 Shares 3,589 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $21,000 Shares 1,468 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $21,000 Shares 98 Share Price $214.29 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $21,000 Shares 822 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $21,000 Shares 5,098 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $21,000 Shares 1,020 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $21,000 Shares 1,843 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $21,000 Shares 23,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $21,000 Shares 552 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $20,000 Shares 629 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $20,000 Shares 14,151 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $20,000 Shares 1,848 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $20,000 Shares 5,923 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,000 Shares 835 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $20,000 Shares 224 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20,000 Shares 763 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $20,000 Shares 593 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $20,000 Shares 4,199 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $20,000 Shares 1,063 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,803 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $20,000 Shares 1,063 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $20,000 Shares 1,296 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,000 Shares 2,398 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $20,000 Shares 748 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,305 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $20,000 Shares 210 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $20,000 Shares 868 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $20,000 Shares 108 Share Price $185.19 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $20,000 Shares 2,356 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $20,000 Shares 3,194 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $20,000 Shares 2,314 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $20,000 Shares 634 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $19,000 Shares 86,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19,000 Shares 414 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $19,000 Shares 2,209 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $19,000 Shares 751 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $19,000 Shares 81 Share Price $234.57 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $19,000 Shares 1,097 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19,000 Shares 1,206 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $19,000 Shares 420 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19,000 Shares 2,592 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 1,531 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $19,000 Shares 17,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $19,000 Shares 5,900 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 12,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $19,000 Shares 3,620 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,238 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $19,000 Shares 1,338 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $18,000 Shares 4,696 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $18,000 Shares 7,535 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $18,000 Shares 578 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $18,000 Shares 1,353 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $18,000 Shares 5,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $18,000 Shares 3,844 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $18,000 Shares 649 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $18,000 Shares 1,544 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $18,000 Shares 4,696 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $18,000 Shares 696 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $18,000 Shares 1,710 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,794 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $18,000 Shares 1,982 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18,000 Shares 11,935 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $18,000 Shares 1,248 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $18,000 Shares 628 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $18,000 Shares 9,882 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $18,000 Shares 1,551 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $18,000 Shares 1,361 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $17,000 Shares 483 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $17,000 Shares 701 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $17,000 Shares 2,101 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 213 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17,000 Shares 735 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $17,000 Shares 717 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $17,000 Shares 3,519 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17,000 Shares 2,667 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $17,000 Shares 4,215 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $17,000 Shares 14,382 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,316 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $17,000 Shares 715 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $17,000 Shares 575 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $17,000 Shares 957 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $17,000 Shares 1,814 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17,000 Shares 471 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON 0.0%
Value $17,000 Shares 103,981 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $17,000 Shares 499 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 7,459 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $17,000 Shares 1,130 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $17,000 Shares 1,127 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $17,000 Shares 5,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $17,000 Shares 5,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $17,000 Shares 1,244 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $17,000 Shares 3,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $17,000 Shares 449 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $17,000 Shares 1,691 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $17,000 Shares 285 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $16,000 Shares 540 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $16,000 Shares 1,219 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $16,000 Shares 822 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $16,000 Shares 3,144 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $16,000 Shares 3,911 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 683 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $16,000 Shares 834 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $16,000 Shares 1,960 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $16,000 Shares 883 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $16,000 Shares 594 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $16,000 Shares 851 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,478 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $16,000 Shares 3,224 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $16,000 Shares 868 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $16,000 Shares 531 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $16,000 Shares 1,197 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $16,000 Shares 342 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $16,000 Shares 8,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $16,000 Shares 8,305 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16,000 Shares 608 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $16,000 Shares 560 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $15,000 Shares 739 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $15,000 Shares 27,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $15,000 Shares 391 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $15,000 Shares 2,644 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $15,000 Shares 1,137 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $15,000 Shares 2,274 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $15,000 Shares 3,720 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $15,000 Shares 2,384 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $15,000 Shares 4,301 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $15,000 Shares 231 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $15,000 Shares 366 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $15,000 Shares 1,294 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $15,000 Shares 2,586 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $15,000 Shares 1,470 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $15,000 Shares 519 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15,000 Shares 485 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,000 Shares 501 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $15,000 Shares 1,540 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $15,000 Shares 877 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $15,000 Shares 599 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 111 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $15,000 Shares 664 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $15,000 Shares 523 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $15,000 Shares 620 Share Price $24.19 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 —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15,000 Shares 331 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14,000 Shares 543 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $14,000 Shares 2,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,278 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $14,000 Shares 36,041 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $14,000 Shares 701 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,000 Shares 506 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $14,000 Shares 492 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $14,000 Shares 2,518 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $14,000 Shares 423 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $14,000 Shares 277 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 683 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $14,000 Shares 2,578 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $14,000 Shares 656 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $14,000 Shares 3,875 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $14,000 Shares 471 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $14,000 Shares 10,051 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $14,000 Shares 875 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $14,000 Shares 1,165 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $14,000 Shares 1,572 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $14,000 Shares 564 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $14,000 Shares 1,079 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 1,196 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $13,000 Shares 12,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $13,000 Shares 5,458 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,821 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13,000 Shares 6,587 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $13,000 Shares 958 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $13,000 Shares 1,784 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $13,000 Shares 2,498 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $13,000 Shares 658 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $13,000 Shares 354 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $13,000 Shares 205 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $13,000 Shares 2,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $13,000 Shares 8,328 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $13,000 Shares 318 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $13,000 Shares 3,221 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,110 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $13,000 Shares 2,267 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $13,000 Shares 897 Share Price $14.49 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 —
— HALLMARK FINL SVCS INC EC 0.0%
Value $13,000 Shares 1,358 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $13,000 Shares 1,564 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 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 —
— TOCAGEN INC 0.0%
Value $13,000 Shares 1,332 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $13,000 Shares 28,259 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $13,000 Shares 537 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $13,000 Shares 526 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $13,000 Shares 564 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,000 Shares 867 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $12,000 Shares 710 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $12,000 Shares 1,204 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12,000 Shares 799 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $12,000 Shares 725 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $12,000 Shares 345 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $12,000 Shares 1,039 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $12,000 Shares 1,301 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $12,000 Shares 2,881 Share Price $4.17 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 —
CHMG CHEMUNG FINL CORP 0.0%
Value $12,000 Shares 239 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $12,000 Shares 1,689 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 1,327 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,879 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $12,000 Shares 2,468 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $12,000 Shares 2,189 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $12,000 Shares 495 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12,000 Shares 222 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $12,000 Shares 343 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $12,000 Shares 3,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $12,000 Shares 911 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,020 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $12,000 Shares 505 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12,000 Shares 343 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $12,000 Shares 507 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,196 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $12,000 Shares 508 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12,000 Shares 603 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $12,000 Shares 437 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $12,000 Shares 698 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $12,000 Shares 295 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $12,000 Shares 1,137 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $12,000 Shares 468 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $12,000 Shares 1,256 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $12,000 Shares 998 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $11,000 Shares 763 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $11,000 Shares 426 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11,000 Shares 200 Share Price $55.00 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 —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 850 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $11,000 Shares 6,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $11,000 Shares 917 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $11,000 Shares 824 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11,000 Shares 1,640 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,420 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $11,000 Shares 1,742 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11,000 Shares 855 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $11,000 Shares 497 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $11,000 Shares 7,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ADOMANI INC 0.0%
Value $11,000 Shares 9,700 Share Price $1.13 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 —
SSRM SSR MNG INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 907 Share Price $11.03 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 —
ADNT ADIENT PLC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 616 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $10,000 Shares 1,249 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $10,000 Shares 501 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $10,000 Shares 610 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $10,000 Shares 644 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $10,000 Shares 7,931 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK &amp CO INC 0.0%
Value $10,000 Shares 2,124 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $10,000 Shares 10,703 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $10,000 Shares 919 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $10,000 Shares 644 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $10,000 Shares 373 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $10,000 Shares 444 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $10,000 Shares 2,536 Share Price $3.94 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 —
— APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $10,000 Shares 85 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $10,000 Shares 2,457 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $10,000 Shares 942 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $10,000 Shares 425 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $10,000 Shares 959 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $10,000 Shares 852 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10,000 Shares 338 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $10,000 Shares 567 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $10,000 Shares 10,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $9,000 Shares 532 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $9,000 Shares 947 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,168 Share Price $7.71 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 —
MAN MANPOWERGROUP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $9,000 Shares 1,056 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $9,000 Shares 18,800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $9,000 Shares 7,114 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $9,000 Shares 1,323 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $9,000 Shares 1,656 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $9,000 Shares 7,998 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 711 Share Price $12.66 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 —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $9,000 Shares 1,088 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 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 —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $9,000 Shares 1,043 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $9,000 Shares 418 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $9,000 Shares 3,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $9,000 Shares 3,082 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $8,000 Shares 635 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 830 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $8,000 Shares 1,677 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $8,000 Shares 370 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $8,000 Shares 2,371 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8,000 Shares 460 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $8,000 Shares 1,222 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $8,000 Shares 1,287 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $8,000 Shares 605 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $8,000 Shares 1,566 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $8,000 Shares 671 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $8,000 Shares 6,661 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $8,000 Shares 2,401 Share Price $3.33 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 —
— GOLAR LNG PARTNERS LP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,908 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8,000 Shares 5,981 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $8,000 Shares 8 Share Price $1000.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $8,000 Shares 468 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,052 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $8,000 Shares 93 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $7,000 Shares 856 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— CDTI ADVANCED MATLS INC 0.0%
Value $7,000 Shares 11,309 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 9,900 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $7,000 Shares 4,004 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $7,000 Shares 488 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $7,000 Shares 11,900 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $7,000 Shares 2,493 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $7,000 Shares 718 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $7,000 Shares 940 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $7,000 Shares 2,895 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $7,000 Shares 4,983 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $7,000 Shares 1,042 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,000 Shares 2,050 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $7,000 Shares 724 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $6,000 Shares 2,108 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $6,000 Shares 365 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 1,021 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $6,000 Shares 2,411 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,000 Shares 1,388 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,000 Shares 911 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6,000 Shares 626 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $6,000 Shares 2,421 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $6,000 Shares 497 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $6,000 Shares 1,847 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $6,000 Shares 623 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $6,000 Shares 2,680 Share Price $2.24 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 —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 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 —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $6,000 Shares 434 Share Price $13.82 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 —
RMNI RIMINI STR INC DEL 0.0%
Value $5,000 Shares 717 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $5,000 Shares 1,517 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $5,000 Shares 1,082 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $5,000 Shares 1,030 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $5,000 Shares 6,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $5,000 Shares 645 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $5,000 Shares 1,338 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $5,000 Shares 2,425 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $5,000 Shares 589 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5,000 Shares 1,465 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5,000 Shares 662 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $5,000 Shares 931 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $5,000 Shares 393 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 800 Share Price $6.25 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 —
— SIERRA WIRELESS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5,000 Shares 7,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 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 —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5,000 Shares 361 Share Price $13.85 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 —
— ASHFORD INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 491 Share Price $8.15 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 —
— INSPIREMD INC 0.0%
Value $4,000 Shares 17,165 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 2,461 Share Price $1.63 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 —
— ROCKWELL MED INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4,000 Shares 2,907 Share Price $1.38 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 —
— PIER 1 IMPORTS INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 660 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,000 Shares 296 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $4,000 Shares 561 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
LOGI LOGITECH INTL S A 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $4,000 Shares 1,617 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4,000 Shares 1,637 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $4,000 Shares 4,344 Share Price $0.92 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 —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $3,000 Shares 938 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $3,000 Shares 399 Share Price $7.52 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 —
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,754 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3,000 Shares 127 Share Price $23.62 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 —
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 4,492 Share Price $0.67 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 —
BAK BRASKEM S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3,000 Shares 1,157 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $3,000 Shares 1,340 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 718 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 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 —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 99 Share Price $30.30 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 —
— MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 661 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $3,000 Shares 29,068 Share Price $0.10 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 —
AUDC AUDIOCODES LTD 0.0%
Value $3,000 Shares 337 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— NEW YORK REIT INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $2,000 Shares 6,173 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2,000 Shares 1,032 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $2,000 Shares 409 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $2,000 Shares 319 Share Price $6.27 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 —
— STEEL CONNECT INC 0.0%
Value $2,000 Shares 859 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 II 0.0%
Value $2,000 Shares 33 Share Price $60.61 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 —
ERIC ERICSSON 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $2,000 Shares 748 Share Price $2.67 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 —
HBM HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $2,000 Shares 557 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2,000 Shares 399 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $2,000 Shares 2,084 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $2,000 Shares 390 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 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 —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— FUTURE FINTECH GROUP INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $2,000 Shares 72 Share Price $27.78 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 —
— PROSHARES TR 0.0%
Value $2,000 Shares 69 Share Price $28.99 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 —
KB KB FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2,000 Shares 229 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $1,000 Shares 539 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 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 —
— INSEEGO CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 405 Share Price $2.47 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 —
— CM FIN INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 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 —
— VEON LTD 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— OCI PARTNERS LP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 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 —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1,000 Shares 104 Share Price $9.62 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 —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 164 Share Price $6.10 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 —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 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 —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1,000 Shares 845 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 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 —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $0 Shares 90 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 —
— MANNING &amp NAPIER INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $0 Shares 74 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 —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 44 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 —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 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 —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 28 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 —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 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 —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $0 Shares 4 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 —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 102 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 —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 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 —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value $0 Shares 25 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 —
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $0 Shares 1 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 —
— RADISYS CORP 0.0%
Value $0 Shares 82 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 —
— CHEETAH MOBILE INC 0.0%
Value $0 Shares 1 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 —
— SEARS HLDGS CORP 0.0%
Value $0 Shares 100 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 —
— MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $0 Shares 44 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 —
— SORL AUTO PTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 69 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 —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 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 —
— NOVA LIFESTYLE INC 0.0%
Value $0 Shares 175 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 —
— U S ENERGY CORP WYO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $0 Shares 171 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 —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $0 Shares 57 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 —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 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 —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 47 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 —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $0 Shares 1 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 —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 66 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 —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 96 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 —
PNRG PRIMEENERGY CORP 0.0%
Value $0 Shares 4 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 —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 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 —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $0 Shares 41 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 —
— S&ampW SEED CO 0.0%
Value $0 Shares 5 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 —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 14 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 —
— CANCER GENETICS INC 0.0%
Value $0 Shares 454 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 30 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 —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $0 Shares 22 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 —
— CPFL ENERGIA S A 0.0%
Value $0 Shares 7 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 —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 172 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 —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 53 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 —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $0 Shares 11 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 —
— FLEX PHARMA INC 0.0%
Value $0 Shares 88 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 —
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 42 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 —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $0 Shares 16 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 —
— FANG HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —