BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $116,398,013 (99.8% shares, 0.2% debt)

Holdings (7,066)

New Positions (543)

QQQ INVESCO QQQ TR 3.5%
Value ($000) $4,081,614 Shares 23,778,700 Est. Cost $171.65 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,392,598 Shares 8,113,000 Est. Cost $171.65 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $170,832 Shares 1,600,000 Est. Cost $107.84 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $144,134 Shares 594,025 Est. Cost $19.73 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $71,409 Shares 294,300 Est. Cost $19.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $48,072 Shares 280,061 Est. Cost $171.65 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $41,972 Shares 747,502 Est. Cost $40.03 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $33,869 Shares 510,307 Est. Cost $66.37 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $31,094 Shares 311,500 Est. Cost $77.29 Unrealized +17.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $28,245 Shares 500,000 Est. Cost $56.49 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $20,940 Shares 86,300 Est. Cost $19.73 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $18,647 Shares 166,400 Est. Cost $112.04 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $14,861 Shares 458,400 Est. Cost $31.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14,502 Shares 86,200 Est. Cost $159.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,981 Shares 83,100 Est. Cost $159.90 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $13,411 Shares 50,000 Est. Cost $214.45 Unrealized +19.6%
— LANNET INC 0.0%
Value ($000) $13,268 Shares 975,600 Est. Cost $13.82 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $13,232 Shares 224,900 Est. Cost $60.97 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $12,420 Shares 337,500 Est. Cost $37.59 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12,383 Shares 110,500 Est. Cost $112.04 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11,741 Shares 423,100 Est. Cost $33.03 Unrealized +0.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $10,941 Shares 600,000 Est. Cost $18.23 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $10,209 Shares 495,361 Est. Cost $20.61 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $10,187 Shares 315,400 Est. Cost $31.43 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $9,760 Shares 496,680 Est. Cost $19.64 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $9,387 Shares 35,000 Est. Cost $214.45 Unrealized +19.6%
— ZOGENIX INC 0.0%
Value ($000) $9,047 Shares 204,700 Est. Cost $33.56 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $8,837 Shares 8,129,000 Est. Cost $1.09 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,583 Shares 309,300 Est. Cost $33.03 Unrealized +0.1%
— PERSPECTA INC 0.0%
Value ($000) $8,533 Shares 415,263 Est. Cost $20.55 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8,483 Shares 862,077 Est. Cost $9.84 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $8,027 Shares 247,600 Est. Cost $31.28 Unrealized 0.0%
— CEMEX SAB DE CV 0.0%
Value ($000) $7,390 Shares 7,367,000 Est. Cost $1.00 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $7,219 Shares 223,500 Est. Cost $31.43 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $7,200 Shares 432,200 Est. Cost $15.45 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,633 Shares 5,241,000 Est. Cost $1.27 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,582 Shares 289,440 Est. Cost $16.63 Unrealized 0.0%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,283 Shares 136,300 Est. Cost $46.10 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,041 Shares 368,156 Est. Cost $17.55 Unrealized 0.0%
— CARBONITE INC 0.0%
Value ($000) $5,464 Shares 3,686,000 Est. Cost $1.48 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $5,167 Shares 164,700 Est. Cost $31.37 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,838 Shares 5,034,000 Est. Cost $0.96 Unrealized —
— DDR CORP 0.0%
Value ($000) $4,785 Shares 267,284 Est. Cost $17.90 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,484 Shares 50,000 Est. Cost $73.64 Unrealized +14.7%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $4,461 Shares 247,455 Est. Cost $18.03 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,340 Shares 7,500 Est. Cost $520.85 Unrealized +9.5%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $4,228 Shares 48,900 Est. Cost $86.48 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,178 Shares 166,505 Est. Cost $21.84 Unrealized 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,132 Shares 4,147,000 Est. Cost $1.00 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,132 Shares 122,500 Est. Cost $23.73 Unrealized +31.4%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,130 Shares 4,261,000 Est. Cost $0.97 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,752 Shares 39,500 Est. Cost $19.15 Unrealized +10.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,744 Shares 74,200 Est. Cost $30.29 Unrealized +72.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,663 Shares 47,500 Est. Cost $40.51 Unrealized +14.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,619 Shares 21,515 Est. Cost $159.90 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,553 Shares 12,100 Est. Cost $263.08 Unrealized +3.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,356 Shares 40,000 Est. Cost $63.35 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,354 Shares 93,600 Est. Cost $29.34 Unrealized +20.7%
— MCDERMOTT INTL INC 0.0%
Value ($000) $3,338 Shares 169,949 Est. Cost $19.64 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $3,187 Shares 2,238,000 Est. Cost $1.42 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $3,113 Shares 146,700 Est. Cost $21.22 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,090 Shares 2,642,000 Est. Cost $1.17 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $3,059 Shares 52,000 Est. Cost $60.97 Unrealized 0.0%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $3,038 Shares 101,600 Est. Cost $16.68 Unrealized -17.8%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $3,038 Shares 101,600 Est. Cost $16.68 Unrealized -17.8%
ICUI ICU MED INC 0.0%
Value ($000) $2,937 Shares 10,000 Est. Cost $263.08 Unrealized +3.9%
— LANNET INC 0.0%
Value ($000) $2,889 Shares 212,400 Est. Cost $13.82 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2,889 Shares 100,000 Est. Cost $28.89 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2,880 Shares 99,700 Est. Cost $28.89 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $2,839 Shares 48,000 Est. Cost $51.94 Unrealized +5.7%
— IMMUNOGEN INC 0.0%
Value ($000) $2,787 Shares 286,400 Est. Cost $7.25 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,768 Shares 111,000 Est. Cost — Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,746 Shares 130,000 Est. Cost $15.31 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $2,701 Shares 31,231 Est. Cost $86.48 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $2,689 Shares 82,947 Est. Cost $31.28 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,619 Shares 15,200 Est. Cost $148.32 Unrealized +10.2%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,593 Shares 52,600 Est. Cost $20.67 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,583 Shares 100,000 Est. Cost $25.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $2,419 Shares 2,500,000 Est. Cost $0.97 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,387 Shares 76,500 Est. Cost $31.93 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $2,380 Shares 50,000 Est. Cost $47.28 Unrealized -6.4%
— COREPOINT LODGING INC 0.0%
Value ($000) $2,370 Shares 91,510 Est. Cost $25.90 Unrealized —
— APERGY CORP 0.0%
Value ($000) $2,330 Shares 55,826 Est. Cost $41.74 Unrealized —
— EHI CAR SVCS LTD 0.0%
Value ($000) $2,317 Shares 178,800 Est. Cost $12.96 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $2,284 Shares 39,900 Est. Cost $52.66 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,279 Shares 62,000 Est. Cost $14.37 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,279 Shares 62,000 Est. Cost $14.37 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,206 Shares 124,781 Est. Cost $17.68 Unrealized —
— DHX MEDIA LTD 0.0%
Value ($000) $2,100 Shares 1,000,000 Est. Cost $2.10 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,087 Shares 2,220,000 Est. Cost $0.94 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,070 Shares 18,476 Est. Cost $112.04 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $2,048 Shares 328,271 Est. Cost $6.24 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $2,013 Shares 832,000 Est. Cost $3.15 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $2,004 Shares 35,000 Est. Cost $52.66 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,996 Shares 25,000 Est. Cost $71.18 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,841 Shares 56,900 Est. Cost $30.71 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,750 Shares 46,200 Est. Cost $34.01 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 88,500 Est. Cost $18.44 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,657 Shares 29,018 Est. Cost $57.10 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $1,619 Shares 1,133,000 Est. Cost $1.43 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,617 Shares 50,000 Est. Cost $30.17 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,595 Shares 37,981 Est. Cost $41.99 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,591 Shares 59,000 Est. Cost $26.97 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $1,586 Shares 15,100 Est. Cost $92.16 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,526 Shares 7,000 Est. Cost $141.92 Unrealized +45.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,525 Shares 47,467 Est. Cost $32.68 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,504 Shares 42,400 Est. Cost $35.47 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $1,479 Shares 17,100 Est. Cost $86.48 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1,459 Shares 18,664 Est. Cost $81.81 Unrealized 0.0%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1,422 Shares 11,100 Est. Cost — Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,422 Shares 69,965 Est. Cost $12.58 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,333 Shares 22,710 Est. Cost $58.70 Unrealized —
— ROYAL GOLD INC 0.0%
Value ($000) $1,304 Shares 1,233,000 Est. Cost $1.06 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,292 Shares 1,000,000 Est. Cost $1.29 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,277 Shares 26,945 Est. Cost $47.39 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,276 Shares 26,800 Est. Cost $38.17 Unrealized +8.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,262 Shares 25,000 Est. Cost $30.29 Unrealized +72.1%
— THERAPEUTICSMD INC 0.0%
Value ($000) $1,260 Shares 202,000 Est. Cost $4.89 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $1,233 Shares 27,900 Est. Cost $33.56 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $1,165 Shares 62,754 Est. Cost $18.56 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 4,100 Est. Cost $120.55 Unrealized +45.7%
— TAHOE RES INC 0.0%
Value ($000) $1,140 Shares 231,800 Est. Cost $5.03 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,124 Shares 920,000 Est. Cost $1.22 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,123 Shares 21,200 Est. Cost $50.48 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,094 Shares 1,234,000 Est. Cost $0.89 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,065 Shares 26,200 Est. Cost $36.39 Unrealized -2.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,050 Shares 75,000 Est. Cost $17.15 Unrealized -16.5%
— PROSHARES TR 0.0%
Value ($000) $1,019 Shares 24,374 Est. Cost $41.81 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $989 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $987 Shares 117,536 Est. Cost $8.40 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $915 Shares 900,000 Est. Cost $1.02 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $914 Shares 800,000 Est. Cost $1.14 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $908 Shares 132,400 Est. Cost $7.66 Unrealized —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $883 Shares 36,000 Est. Cost $17.82 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $875 Shares 30,000 Est. Cost $29.73 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $872 Shares 604,000 Est. Cost $1.44 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $847 Shares 22,900 Est. Cost $49.88 Unrealized -16.4%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $839 Shares 50,000 Est. Cost $11.77 Unrealized —
— INSULET CORP 0.0%
Value ($000) $798 Shares 525,000 Est. Cost $1.52 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $784 Shares 8,400 Est. Cost $87.42 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $696 Shares 3,904 Est. Cost $178.28 Unrealized —
— SENDGRID INC 0.0%
Value ($000) $695 Shares 26,200 Est. Cost $26.69 Unrealized —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $679 Shares 5,300 Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $674 Shares 6,615 Est. Cost $101.89 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $672 Shares 16,000 Est. Cost $41.99 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $664 Shares 625,000 Est. Cost $1.06 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $646 Shares 12,210 Est. Cost $50.48 Unrealized 0.0%
— VEONEER INCORPORATED 0.0%
Value ($000) $633 Shares 15,797 Est. Cost $40.07 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $621 Shares 14,800 Est. Cost $41.99 Unrealized —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $615 Shares 8,200 Est. Cost $74.98 Unrealized —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $607 Shares 8,200 Est. Cost $74.12 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $606 Shares 175,715 Est. Cost $3.45 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $594 Shares 594,000 Est. Cost $1.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $584 Shares 14,600 Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $580 Shares 5,200 Est. Cost $106.18 Unrealized +3.4%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $572 Shares 49,000 Est. Cost $12.65 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $565 Shares 35,000 Est. Cost $13.36 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $562 Shares 15,000 Est. Cost $18.99 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $555 Shares 25,459 Est. Cost $21.80 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $553 Shares 80,540 Est. Cost $7.66 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $550 Shares 24,000 Est. Cost $22.92 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $479 Shares 16,773 Est. Cost $28.56 Unrealized —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $474 Shares 6,400 Est. Cost $74.12 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $471 Shares 391,000 Est. Cost $1.20 Unrealized —
— ARQULE INC 0.0%
Value ($000) $470 Shares 85,000 Est. Cost $2.88 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $459 Shares 8,800 Est. Cost $52.16 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $442 Shares 4,256 Est. Cost $103.85 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $437 Shares 30,000 Est. Cost $14.57 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $435 Shares 88,400 Est. Cost $5.03 Unrealized —
— ZUORA INC 0.0%
Value ($000) $429 Shares 15,778 Est. Cost $27.19 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 5,000 Est. Cost $56.88 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $420 Shares 1,400 Est. Cost $149.52 Unrealized +63.0%
— CRANE CO 0.0%
Value ($000) $417 Shares 5,200 Est. Cost $89.79 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $410 Shares 20,879 Est. Cost $19.64 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $404 Shares 3,200 Est. Cost $86.95 Unrealized +8.3%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $383 Shares 5,108 Est. Cost $74.98 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 20,000 Est. Cost $18.44 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 12,500 Est. Cost $30.24 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 3,250 Est. Cost $114.77 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $366 Shares 27,000 Est. Cost $15.32 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $366 Shares 27,000 Est. Cost $15.32 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $359 Shares 6,100 Est. Cost $41.90 Unrealized +0.5%
— CONVERGYS CORP 0.0%
Value ($000) $359 Shares 14,700 Est. Cost $23.86 Unrealized —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $358 Shares 31,459 Est. Cost $11.38 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 270,000 Est. Cost $1.33 Unrealized —
— INSMED INC 0.0%
Value ($000) $351 Shares 382,000 Est. Cost $0.92 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $347 Shares 9,000 Est. Cost $31.93 Unrealized -2.7%
— INTEL CORP 0.0%
Value ($000) $333 Shares 139,000 Est. Cost $2.40 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $328 Shares 13,500 Est. Cost $24.30 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $325 Shares 4,358 Est. Cost $74.58 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $322 Shares 208,000 Est. Cost $1.55 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $322 Shares 250,000 Est. Cost $1.29 Unrealized —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $319 Shares 17,700 Est. Cost $18.03 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $317 Shares 6,300 Est. Cost $40.59 Unrealized +17.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $307 Shares 5,800 Est. Cost $50.48 Unrealized 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $302 Shares 57,290 Est. Cost $5.27 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $300 Shares 14,546 Est. Cost $15.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $297 Shares 7,400 Est. Cost $37.34 Unrealized +7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $295 Shares 2,300 Est. Cost $106.07 Unrealized +7.8%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $293 Shares 3,953 Est. Cost $74.12 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $293 Shares 13,800 Est. Cost $21.22 Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $291 Shares 12,583 Est. Cost $23.13 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $289 Shares 6,500 Est. Cost $44.05 Unrealized -7.3%
— ZUORA INC 0.0%
Value ($000) $286 Shares 10,500 Est. Cost $27.19 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 98,000 Est. Cost $3.47 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $277 Shares 6,625 Est. Cost $41.81 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $54.80 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $274 Shares 12,900 Est. Cost $21.22 Unrealized —
— SOGOU INC 0.0%
Value ($000) $272 Shares 23,800 Est. Cost $8.27 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $269 Shares 15,700 Est. Cost $16.91 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $269 Shares 9,800 Est. Cost $21.66 Unrealized +4.6%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $248 Shares 3,300 Est. Cost $74.98 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $245 Shares 14,897 Est. Cost $16.45 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $38.94 Unrealized +33.0%
— GLYCOMIMETICS INC 0.0%
Value ($000) $242 Shares 15,000 Est. Cost $13.36 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $241 Shares 9,296 Est. Cost $25.93 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $235 Shares 7,069 Est. Cost $35.19 Unrealized 0.0%
— PERSPECTA INC 0.0%
Value ($000) $224 Shares 10,912 Est. Cost $20.55 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $222 Shares 8,100 Est. Cost $21.66 Unrealized +4.6%
— GREENSKY INC 0.0%
Value ($000) $217 Shares 10,245 Est. Cost $21.18 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $214 Shares 12,100 Est. Cost $17.68 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $213 Shares 10,326 Est. Cost $20.63 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $212 Shares 4,700 Est. Cost $36.72 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $212 Shares 2,200 Est. Cost $56.18 Unrealized -13.4%
NICE NICE LTD 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $68.14 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $194 Shares 2,300 Est. Cost $59.68 Unrealized +34.7%
— TRITON INTL LTD 0.0%
Value ($000) $193 Shares 6,300 Est. Cost $30.56 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $192 Shares 5,400 Est. Cost $35.47 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $188 Shares 5,900 Est. Cost $30.85 Unrealized -2.9%
— PPDAI GROUP INC 0.0%
Value ($000) $182 Shares 30,600 Est. Cost $5.95 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $175 Shares 7,700 Est. Cost $16.63 Unrealized 0.0%
— SPIRIT MTA REIT 0.0%
Value ($000) $174 Shares 16,992 Est. Cost $10.24 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $174 Shares 23,202 Est. Cost $7.50 Unrealized —
DOG PROSHARES TR 0.0%
Value ($000) $171 Shares 2,850 Est. Cost — Unrealized —
— PROSHARES TR 0.0%
Value ($000) $169 Shares 4,225 Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 166,000 Est. Cost $1.00 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $164 Shares 47,900 Est. Cost $2.27 Unrealized +68.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $162 Shares 6,052 Est. Cost $26.77 Unrealized —
— NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $161 Shares 25,426 Est. Cost $6.33 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $160 Shares 159,000 Est. Cost $1.01 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $159 Shares 3,490 Est. Cost $45.56 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $157 Shares 6,300 Est. Cost $25.68 Unrealized -34.8%
— PROSHARES TR 0.0%
Value ($000) $157 Shares 4,573 Est. Cost $34.33 Unrealized —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $155 Shares 8,600 Est. Cost $18.03 Unrealized —
— ROVI CORP 0.0%
Value ($000) $154 Shares 162,000 Est. Cost $0.95 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $154 Shares 5,813 Est. Cost $26.49 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $152 Shares 88,992 Est. Cost $1.71 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $147 Shares 2,500 Est. Cost $44.42 Unrealized +29.0%
— PLURALSIGHT INC 0.0%
Value ($000) $147 Shares 6,020 Est. Cost $24.42 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $145 Shares 5,800 Est. Cost $25.68 Unrealized -34.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 1,400 Est. Cost $101.89 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $143 Shares 20,808 Est. Cost $6.87 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $141 Shares 5,448 Est. Cost $25.88 Unrealized —
— NEOVASC INC 0.0%
Value ($000) $141 Shares 3,270,300 Est. Cost $0.04 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 8,500 Est. Cost $13.66 Unrealized +10.7%
AR ANTERO RES CORP 0.0%
Value ($000) $130 Shares 6,100 Est. Cost $20.39 Unrealized -3.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $130 Shares 5,200 Est. Cost — Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $128 Shares 6,164 Est. Cost $20.77 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $126 Shares 54,000 Est. Cost $2.33 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 2,420 Est. Cost $52.07 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $125 Shares 4,223 Est. Cost $29.60 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $35.47 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $124 Shares 60,189 Est. Cost $2.06 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $123 Shares 3,800 Est. Cost $32.37 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $12.65 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $116 Shares 600 Est. Cost $177.75 Unrealized +10.8%
— WNS HOLDINGS LTD 0.0%
Value ($000) $111 Shares 2,118 Est. Cost $52.41 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $110 Shares 3,575 Est. Cost $29.09 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $110 Shares 500 Est. Cost $215.15 Unrealized +9.7%
ZS ZSCALER INC 0.0%
Value ($000) $110 Shares 3,066 Est. Cost $30.52 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $108 Shares 4,550 Est. Cost $18.76 Unrealized +4.8%
— TRIVAGO N V 0.0%
Value ($000) $101 Shares 22,311 Est. Cost $4.53 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $101 Shares 4,800 Est. Cost $19.53 Unrealized -0.6%
— ATTUNITY LTD 0.0%
Value ($000) $101 Shares 8,664 Est. Cost $11.66 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $101 Shares 551 Est. Cost $226.63 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $98 Shares 3,900 Est. Cost $21.84 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $55.49 Unrealized +2.1%
— PDC ENERGY INC 0.0%
Value ($000) $98 Shares 94,000 Est. Cost $1.04 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $16.63 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $41.95 Unrealized -1.1%
— PERSPECTA INC 0.0%
Value ($000) $84 Shares 4,100 Est. Cost $20.55 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $84 Shares 4,873 Est. Cost $10.39 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $24.01 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $80 Shares 9,352 Est. Cost $8.55 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $79 Shares 56,000 Est. Cost $1.41 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $48.26 Unrealized +1.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $78 Shares 4,400 Est. Cost $17.68 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $27.12 Unrealized -40.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 529 Est. Cost $139.89 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $24.35 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $46.27 Unrealized +37.6%
— VISTRA ENERGY CORP 0.0%
Value ($000) $72 Shares 58,735 Est. Cost $1.23 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $14.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69 Shares 600 Est. Cost $74.19 Unrealized +33.6%
— CURIS INC 0.0%
Value ($000) $68 Shares 39,438 Est. Cost $1.72 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $29.34 Unrealized +20.7%
GATX GATX CORP 0.0%
Value ($000) $67 Shares 900 Est. Cost $50.39 Unrealized +19.1%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 51,084 Est. Cost $1.31 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $215.15 Unrealized +9.7%
CIA CITIZENS INC 0.0%
Value ($000) $65 Shares 8,400 Est. Cost $7.81 Unrealized -1.3%
— SESEN BIO INC 0.0%
Value ($000) $63 Shares 32,300 Est. Cost $1.95 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $205.07 Unrealized —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value ($000) $62 Shares 200,000 Est. Cost $0.32 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $60 Shares 1,806 Est. Cost $33.22 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $51.58 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $60 Shares 3,645 Est. Cost $16.65 Unrealized 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $59 Shares 1,773 Est. Cost $33.28 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $29.38 Unrealized +3.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $59 Shares 1,684 Est. Cost $32.63 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $17.15 Unrealized +35.6%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $56 Shares 3,174 Est. Cost $17.64 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $54 Shares 14,305 Est. Cost $6.95 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $12.31 Unrealized +6.4%
ATNI ATN INTL INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.34 Unrealized -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $83.92 Unrealized +14.4%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 484 Est. Cost $105.37 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $51 Shares 1,475 Est. Cost $34.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.89 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $51 Shares 3,970 Est. Cost $12.74 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $49 Shares 1,197 Est. Cost $38.81 Unrealized 0.0%
— CHECK CAP LTD 0.0%
Value ($000) $49 Shares 12,200 Est. Cost $4.02 Unrealized —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $48 Shares 1,874 Est. Cost $17.14 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $48 Shares 7,434 Est. Cost $6.56 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $48 Shares 5,700 Est. Cost $6.09 Unrealized —
— INPHI CORP 0.0%
Value ($000) $48 Shares 51,000 Est. Cost $0.94 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.65 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $47 Shares 2,305 Est. Cost $20.39 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $24.77 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $43 Shares 36,000 Est. Cost $1.19 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $108.13 Unrealized -9.2%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $42 Shares 3,991 Est. Cost $10.52 Unrealized —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 18,300 Est. Cost $2.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $34.80 Unrealized -5.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 3,255 Est. Cost $15.69 Unrealized 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $41 Shares 1,973 Est. Cost $20.78 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 41,000 Est. Cost $0.98 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $1.30 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $39 Shares 615 Est. Cost $63.41 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $12.19 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $25.55 Unrealized +17.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $39.73 Unrealized +11.1%
IAT ISHARES TR 0.0%
Value ($000) $38 Shares 772 Est. Cost $49.22 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $16.12 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $38 Shares 2,196 Est. Cost $16.02 Unrealized 0.0%
— AVALARA INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $52.86 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $37 Shares 45,000 Est. Cost $0.82 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $49.88 Unrealized -16.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $25.48 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $36 Shares 800 Est. Cost $46.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $36 Shares 850 Est. Cost $41.81 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $60.97 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $59.05 Unrealized -0.2%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $34 Shares 392 Est. Cost $86.73 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $33 Shares 5,674 Est. Cost $5.82 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $52.73 Unrealized +20.2%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $33 Shares 11,094 Est. Cost $2.86 Unrealized 0.0%
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value ($000) $33 Shares 1,399 Est. Cost $23.59 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 243 Est. Cost $131.69 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $69.79 Unrealized -0.4%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $32 Shares 3,796 Est. Cost $11.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 300 Est. Cost $88.00 Unrealized +4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $79.68 Unrealized +2.2%
LASR NLIGHT INC 0.0%
Value ($000) $30 Shares 917 Est. Cost $33.61 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $30 Shares 299 Est. Cost $100.33 Unrealized —
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $30 Shares 1,946 Est. Cost $15.42 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $30 Shares 693 Est. Cost $43.29 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.53 Unrealized +18.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.82 Unrealized 0.0%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $27 Shares 24,000 Est. Cost $1.13 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,577 Est. Cost $17.12 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $27 Shares 1,488 Est. Cost $18.15 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $30.00 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $27 Shares 3,879 Est. Cost $6.96 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.14 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,343 Est. Cost $19.36 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.68 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.31 Unrealized -0.5%
— NII HLDGS INC 0.0%
Value ($000) $25 Shares 6,519 Est. Cost $3.83 Unrealized —
— FUSION CONNECT INC 0.0%
Value ($000) $25 Shares 6,431 Est. Cost $3.89 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 465 Est. Cost $51.61 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $24 Shares 585 Est. Cost $41.03 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $24 Shares 2,312 Est. Cost $10.38 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.10 Unrealized +5.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,568 Est. Cost $15.31 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $24 Shares 3,696 Est. Cost $6.49 Unrealized —
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.83 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.56 Unrealized -1.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $23 Shares 3,586 Est. Cost $6.41 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.91 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21 Shares 575 Est. Cost $32.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $57.45 Unrealized +21.8%
BCML BAYCOM CORP 0.0%
Value ($000) $19 Shares 751 Est. Cost $21.48 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.05 Unrealized +13.4%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.05 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $19 Shares 3,620 Est. Cost $5.27 Unrealized —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.64 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $19 Shares 1,338 Est. Cost $5.77 Unrealized 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $18 Shares 800 Est. Cost $39.90 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $18 Shares 700 Est. Cost $21.84 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $18 Shares 696 Est. Cost $21.36 Unrealized 0.0%
— ZYMEWORKS INC 0.0%
Value ($000) $18 Shares 1,248 Est. Cost $14.42 Unrealized —
— CONVERGEONE HLDGS INC 0.0%
Value ($000) $17 Shares 1,814 Est. Cost $9.37 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17 Shares 717 Est. Cost $19.32 Unrealized 0.0%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.73 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $17 Shares 715 Est. Cost $18.76 Unrealized +4.8%
— INPIXON 0.0%
Value ($000) $17 Shares 103,981 Est. Cost $0.16 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.70 Unrealized +3.5%
— FIRST CHOICE BANCORP 0.0%
Value ($000) $16 Shares 531 Est. Cost $30.13 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $7.73 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $15 Shares 3,720 Est. Cost $4.03 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized —
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $15 Shares 739 Est. Cost $17.92 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $15 Shares 501 Est. Cost $25.95 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 111 Est. Cost $135.14 Unrealized —
— COHBAR INC 0.0%
Value ($000) $15 Shares 2,384 Est. Cost $6.29 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $15 Shares 2,644 Est. Cost $5.67 Unrealized —
— SB ONE BANCORP 0.0%
Value ($000) $15 Shares 523 Est. Cost $28.68 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $14 Shares 683 Est. Cost $20.50 Unrealized —
— ATTIS INDS INC 0.0%
Value ($000) $14 Shares 36,041 Est. Cost $0.39 Unrealized —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $14 Shares 2,518 Est. Cost $5.56 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $14 Shares 423 Est. Cost $33.10 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value ($000) $14 Shares 10,051 Est. Cost $1.39 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.41 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.41 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $13 Shares 537 Est. Cost $24.21 Unrealized —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $43.00 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $13 Shares 2,498 Est. Cost $4.45 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $27.51 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $24.52 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $12 Shares 618 Est. Cost $16.10 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $12 Shares 911 Est. Cost $12.47 Unrealized 0.0%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $12 Shares 508 Est. Cost $21.30 Unrealized 0.0%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,196 Est. Cost $10.03 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $12 Shares 1,256 Est. Cost $9.55 Unrealized —
— EUROSEAS LTD 0.0%
Value ($000) $11 Shares 6,100 Est. Cost $1.80 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.30 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 Shares 855 Est. Cost $12.60 Unrealized 0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.22 Unrealized +2.3%
— PROSHARES TR 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.33 Unrealized —
— UXIN LTD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $3.24 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $1.57 Unrealized —
— ADOMANI INC 0.0%
Value ($000) $11 Shares 9,700 Est. Cost $1.13 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $10 Shares 644 Est. Cost $15.53 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $10 Shares 444 Est. Cost $11.48 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.23 Unrealized +5.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $10 Shares 501 Est. Cost $16.04 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.96 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 3,082 Est. Cost $2.92 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $9 Shares 532 Est. Cost $16.92 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.34 Unrealized +7.6%
— M D C HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.92 Unrealized —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $20.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $72.68 Unrealized +6.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.50 Unrealized +9.2%
RFIL RF INDS LTD 0.0%
Value ($000) $9 Shares 1,323 Est. Cost $6.10 Unrealized 0.0%
— COOL HLDGS INC 0.0%
Value ($000) $8 Shares 2,401 Est. Cost $3.33 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $994.08 Unrealized 0.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,908 Est. Cost $2.05 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.98 Unrealized -7.0%
BAK BRASKEM S A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.18 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.21 Unrealized —
— APERGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.74 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.84 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $33.06 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $8 Shares 400 Est. Cost — Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $11.85 Unrealized 0.0%
— APOLLO INVT CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $6.21 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.83 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.78 Unrealized 0.0%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $7 Shares 2,895 Est. Cost $2.42 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— APERGY CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.74 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value ($000) $6 Shares 1,847 Est. Cost $3.25 Unrealized —
— FREDS INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost $3.07 Unrealized —
— FLUENT INC 0.0%
Value ($000) $6 Shares 2,411 Est. Cost $2.49 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.72 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $5 Shares 931 Est. Cost $5.37 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $13.00 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 717 Est. Cost $6.81 Unrealized 0.0%
— LONESTAR RES US INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $8.49 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.22 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.38 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4 Shares 491 Est. Cost $8.15 Unrealized —
— FERRO CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.31 Unrealized —
— ASHFORD INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.34 Unrealized +7.8%
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.81 Unrealized 0.0%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $18.52 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.71 Unrealized +23.3%
— PROSHARES TR II 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.31 Unrealized +27.3%
— QUALITY SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.57 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $6.69 Unrealized 0.0%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $2 Shares 2,084 Est. Cost $0.96 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.63 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.44 Unrealized -4.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $8.35 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.32 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.34 Unrealized +0.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.85 Unrealized 0.0%
— MAG SILVER CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.36 Unrealized —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.86 Unrealized —
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ASTA FDG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.22 Unrealized 0.0%
— TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost — Unrealized —
— HUNT COS FIN TR INC 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— SORL AUTO PTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
ORANY ORANGE 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —

Increased Positions (2578)

SPY SPDR S&ampP 500 ETF TR 7.7%
Value ($000) $8,993,800 (+111.9%) Shares 33,153,200 (+105.6%) Est. Cost $250.26 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,049,619 (+23.9%) Shares 1,205,800 (+5.5%) Est. Cost $41.84 Unrealized +89.7%
EEM ISHARES TR 1.0%
Value ($000) $1,178,798 (+47.8%) Shares 27,205,100 (+64.7%) Est. Cost $42.92 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $519,378 (+114.3%) Shares 1,514,444 (+66.3%) Est. Cost $20.52 Unrealized -1.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $263,905 (+815.8%) Shares 3,684,279 (+849.8%) Est. Cost $71.92 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $266,615 (+678.5%) Shares 3,133,700 (+683.6%) Est. Cost $86.50 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $772,280 (+34.5%) Shares 9,077,100 (+35.4%) Est. Cost $86.50 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $327,040 (+153.0%) Shares 953,611 (+96.3%) Est. Cost $20.52 Unrealized -1.0%
EFA ISHARES TR 0.5%
Value ($000) $625,239 (+45.7%) Shares 9,336,100 (+51.6%) Est. Cost $65.93 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $208,202 (+1437.9%) Shares 1,950,000 (+1525.0%) Est. Cost $107.84 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $390,248 (+74.7%) Shares 345,600 (+60.4%) Est. Cost $46.58 Unrealized +15.9%
GOOG ALPHABET INC 0.2%
Value ($000) $259,612 (+139.6%) Shares 232,700 (+121.6%) Est. Cost $45.91 Unrealized +16.8%
— BARCLAYS BK PLC 0.1%
Value ($000) $137,342 (+13914.5%) Shares 3,720,000 (+18500.0%) Est. Cost $36.98 Unrealized —
— ALTABA INC 0.1%
Value ($000) $132,781 (+723.4%) Shares 1,813,700 (+732.7%) Est. Cost $56.61 Unrealized —
— VMWARE INC 0.1%
Value ($000) $137,155 (+498.8%) Shares 933,222 (+394.1%) Est. Cost $140.56 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $358,539 (+43.9%) Shares 6,478,811 (+64.4%) Est. Cost $42.72 Unrealized -4.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $160,680 (+177.5%) Shares 1,688,000 (+155.8%) Est. Cost $83.01 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $169,897 (+148.8%) Shares 2,536,918 (+158.8%) Est. Cost $65.93 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $268,029 (+54.8%) Shares 1,131,400 (+51.3%) Est. Cost $3.22 Unrealized +86.8%
FXI ISHARES TR 0.2%
Value ($000) $266,762 (+53.2%) Shares 6,208,100 (+68.4%) Est. Cost $43.44 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $110,916 (+488.9%) Shares 2,352,900 (+543.6%) Est. Cost $48.23 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $392,336 (+29.7%) Shares 3,743,274 (+24.3%) Est. Cost $90.83 Unrealized +7.0%
IP INTL PAPER CO 0.1%
Value ($000) $137,490 (+168.2%) Shares 2,640,050 (+175.2%) Est. Cost $36.09 Unrealized +0.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $166,386 (+107.1%) Shares 3,348,468 (+52.9%) Est. Cost $38.89 Unrealized —
T AT&ampT INC 0.1%
Value ($000) $154,595 (+115.6%) Shares 4,814,539 (+139.3%) Est. Cost $15.07 Unrealized -3.6%
FXI ISHARES TR 0.1%
Value ($000) $162,755 (+99.8%) Shares 3,787,613 (+119.7%) Est. Cost $43.44 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $1,546,175 (+5.3%) Shares 35,683,700 (+17.3%) Est. Cost $42.92 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $102,264 (+311.7%) Shares 2,374,900 (+236.8%) Est. Cost $35.64 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $167,700 (+73.7%) Shares 1,444,320 (+66.4%) Est. Cost $40.31 Unrealized +5.9%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $192,404 (+57.6%) Shares 1,874,000 (+60.1%) Est. Cost $93.33 Unrealized —
— VALIDUS HOLDINGS LTD 0.1%
Value ($000) $71,048 (+1368.2%) Shares 1,051,019 (+1365.2%) Est. Cost $67.41 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $73,053 (+927.5%) Shares 1,056,600 (+915.0%) Est. Cost $49.92 Unrealized +17.5%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $77,994 (+466.5%) Shares 1,511,810 (+548.3%) Est. Cost $56.28 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $71,385 (+633.1%) Shares 750,000 (+528.1%) Est. Cost $31.55 Unrealized +25.4%
— ATHENAHEALTH INC 0.1%
Value ($000) $61,667 (+12588.7%) Shares 387,500 (+11297.1%) Est. Cost $151.47 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $135,872 (+81.1%) Shares 1,710,800 (+103.4%) Est. Cost $107.59 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $97,797 (+151.4%) Shares 803,462 (+151.8%) Est. Cost $122.77 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $270,748 (+26.6%) Shares 5,163,000 (+25.9%) Est. Cost $28.17 Unrealized +87.4%
EMB ISHARES TR 0.1%
Value ($000) $67,854 (+482.4%) Shares 635,505 (+515.4%) Est. Cost $107.84 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $118,365 (+85.7%) Shares 1,136,156 (+86.5%) Est. Cost $104.55 Unrealized —
FTI TECHNIPFMC PLC 0.2%
Value ($000) $255,704 (+26.7%) Shares 8,056,177 (+17.5%) Est. Cost $22.35 Unrealized -1.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $283,304 (+22.1%) Shares 6,287,268 (+27.1%) Est. Cost $38.15 Unrealized +11.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $203,305 (+33.2%) Shares 2,061,700 (+23.3%) Est. Cost $69.87 Unrealized +28.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $77,654 (+185.1%) Shares 5,777,800 (+110.0%) Est. Cost $12.53 Unrealized -1.7%
PFE PFIZER INC 0.4%
Value ($000) $522,639 (+10.2%) Shares 14,405,737 (+7.8%) Est. Cost $20.59 Unrealized +18.0%
INTC INTEL CORP 0.1%
Value ($000) $131,856 (+57.4%) Shares 2,652,500 (+64.9%) Est. Cost $27.48 Unrealized +63.9%
NKE NIKE INC 0.2%
Value ($000) $225,925 (+26.3%) Shares 2,835,442 (+5.3%) Est. Cost $49.47 Unrealized +29.0%
EEM ISHARES TR 0.2%
Value ($000) $198,472 (+30.2%) Shares 4,580,420 (+45.1%) Est. Cost $42.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $93,511 (+95.0%) Shares 892,200 (+86.9%) Est. Cost $90.83 Unrealized +7.0%
— NEW ORIENTAL ED &amp TECH GRP I 0.2%
Value ($000) $181,368 (+33.3%) Shares 1,916,010 (+23.4%) Est. Cost $90.60 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $126,974 (+54.2%) Shares 1,897,400 (+55.6%) Est. Cost $51.25 Unrealized +3.5%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $388,729 (+12.9%) Shares 28,561,996 (+11.9%) Est. Cost $19.23 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $120,937 (+58.0%) Shares 108,400 (+46.1%) Est. Cost $45.91 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $98,394 (+73.0%) Shares 1,261,782 (+73.0%) Est. Cost $54.79 Unrealized +5.9%
T AT&ampT INC 0.1%
Value ($000) $90,295 (+83.4%) Shares 2,812,051 (+103.6%) Est. Cost $15.07 Unrealized -3.6%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $98,695 (+70.7%) Shares 4,423,800 (+68.1%) Est. Cost $23.35 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $55,212 (+263.4%) Shares 262,102 (+249.3%) Est. Cost $205.07 Unrealized —
— TWITTER INC 0.1%
Value ($000) $66,776 (+132.7%) Shares 1,529,100 (+54.5%) Est. Cost $27.67 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $86,869 (+74.8%) Shares 1,185,925 (+44.1%) Est. Cost $62.23 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $109,244 (+49.9%) Shares 1,284,012 (+50.9%) Est. Cost $86.50 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $133,576 (+36.4%) Shares 1,257,433 (+34.4%) Est. Cost $81.99 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $87,550 (+65.7%) Shares 626,700 (+82.0%) Est. Cost $103.09 Unrealized -3.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $36,003 (+2415.9%) Shares 285,260 (+2057.8%) Est. Cost $126.54 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $34,102 (+1136633.3%) Shares 726,052 (+1052149.3%) Est. Cost $46.97 Unrealized —
— ANDEAVOR 0.1%
Value ($000) $90,949 (+59.8%) Shares 693,305 (+22.5%) Est. Cost $107.85 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $34,898 (+3709.8%) Shares 977,800 (+3260.1%) Est. Cost $23.22 Unrealized -14.8%
EWW ISHARES INC 0.0%
Value ($000) $43,183 (+362.0%) Shares 916,086 (+405.0%) Est. Cost $48.23 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40,335 (+356.7%) Shares 4,021,400 (+543.8%) Est. Cost $9.79 Unrealized —
WY WEYERHAEUSER CO 0.4%
Value ($000) $483,949 (+6.9%) Shares 13,273,376 (+2.6%) Est. Cost $23.76 Unrealized +13.9%
— CELGENE CORP 0.1%
Value ($000) $72,137 (+72.9%) Shares 908,300 (+94.2%) Est. Cost $107.59 Unrealized —
— ZYNGA INC 0.1%
Value ($000) $66,247 (+83.6%) Shares 16,277,245 (+65.1%) Est. Cost $3.71 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $86,600 (+52.9%) Shares 1,040,000 (+39.3%) Est. Cost $65.69 Unrealized +21.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $42,139 (+242.7%) Shares 690,800 (+239.3%) Est. Cost $59.50 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $30,337 (+5802.1%) Shares 712,800 (+5992.3%) Est. Cost $49.56 Unrealized -13.5%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $50,369 (+144.7%) Shares 360,969 (+97.6%) Est. Cost $125.74 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $39,479 (+279.4%) Shares 794,500 (+180.1%) Est. Cost $38.89 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $59,270 (+96.0%) Shares 137,400 (+46.8%) Est. Cost $8.50 Unrealized -3.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $66,200 (+74.9%) Shares 1,680,200 (+61.3%) Est. Cost $34.06 Unrealized +2.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $80,080 (-26.1%) Shares 2,109,600 (+1.2%) Est. Cost $43.23 Unrealized -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $36,337 (+315.8%) Shares 3,622,800 (+486.1%) Est. Cost $9.79 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $68,488 (+66.0%) Shares 1,687,328 (+40.8%) Est. Cost $41.05 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $66,511 (+68.2%) Shares 859,200 (+100.5%) Est. Cost $51.77 Unrealized +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $30,975 (+641.6%) Shares 149,511 (+491.3%) Est. Cost $109.01 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $62,153 (+74.2%) Shares 802,900 (+107.6%) Est. Cost $51.77 Unrealized +12.9%
M MACYS INC 0.0%
Value ($000) $35,449 (+255.9%) Shares 947,100 (+182.8%) Est. Cost $33.61 Unrealized -0.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $34,312 (+275.2%) Shares 698,100 (+217.6%) Est. Cost $40.80 Unrealized +29.4%
— KELLOGG CO 0.0%
Value ($000) $31,784 (+358.6%) Shares 454,900 (+326.7%) Est. Cost $46.32 Unrealized -2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $40,806 (+153.3%) Shares 501,000 (+134.7%) Est. Cost $78.92 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $26,039 (+1658.2%) Shares 1,244,147 (+1242.5%) Est. Cost $20.51 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $115,160 (+26.9%) Shares 522,100 (+44.9%) Est. Cost $183.01 Unrealized +9.6%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $56,548 (+75.1%) Shares 662,700 (+58.8%) Est. Cost $69.62 Unrealized +5.9%
EIX EDISON INTL 0.0%
Value ($000) $55,062 (+77.7%) Shares 870,272 (+78.8%) Est. Cost $49.27 Unrealized -9.1%
NBIS YANDEX N V 0.0%
Value ($000) $29,201 (+431.5%) Shares 813,412 (+483.9%) Est. Cost $35.69 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $33,542 (+240.8%) Shares 319,386 (+220.5%) Est. Cost $100.06 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $24,408 (+3262.0%) Shares 679,900 (+3595.1%) Est. Cost $35.69 Unrealized —
BA BOEING CO 0.1%
Value ($000) $147,994 (+19.0%) Shares 441,100 (+16.3%) Est. Cost $175.56 Unrealized +88.2%
GDDY GODADDY INC 0.0%
Value ($000) $27,973 (+548.0%) Shares 396,244 (+463.8%) Est. Cost $65.63 Unrealized +3.6%
MTZ MASTEC INC 0.0%
Value ($000) $24,218 (+3263.6%) Shares 477,200 (+3019.0%) Est. Cost $49.06 Unrealized -1.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24,617 (+1993.3%) Shares 199,800 (+1716.4%) Est. Cost $39.99 Unrealized +44.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $216,679 (+12.0%) Shares 1,167,895 (+10.8%) Est. Cost $145.30 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $34,962 (+193.1%) Shares 422,600 (+164.3%) Est. Cost $55.95 Unrealized +0.3%
ABBV ABBVIE INC 0.3%
Value ($000) $356,891 (+6.8%) Shares 3,852,028 (+9.1%) Est. Cost $58.76 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25,473 (+790.0%) Shares 62,500 (+756.2%) Est. Cost $111.37 Unrealized +8.6%
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $23,864 (+1574.7%) Shares 18,800,000 (+1466.7%) Est. Cost $1.26 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $45,051 (+99.1%) Shares 413,800 (+99.6%) Est. Cost $85.25 Unrealized -4.1%
DE DEERE &amp CO 0.0%
Value ($000) $28,715 (+355.4%) Shares 205,400 (+405.9%) Est. Cost $116.20 Unrealized +13.0%
ORCL ORACLE CORP 0.0%
Value ($000) $58,177 (+61.7%) Shares 1,320,400 (+67.9%) Est. Cost $38.62 Unrealized +6.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $58,118 (+60.9%) Shares 476,384 (+56.2%) Est. Cost $103.87 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $33,450 (+187.1%) Shares 350,000 (+163.6%) Est. Cost $69.69 Unrealized +12.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $30,465 (+248.7%) Shares 204,527 (+244.0%) Est. Cost $42.30 Unrealized +13.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $87,276 (+33.1%) Shares 864,119 (+13.2%) Est. Cost $75.25 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $134,313 (+19.0%) Shares 6,264,630 (+16.6%) Est. Cost $21.00 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $44,385 (+92.5%) Shares 826,680 (+111.2%) Est. Cost $45.94 Unrealized -6.1%
NKE NIKE INC 0.0%
Value ($000) $43,242 (+94.2%) Shares 542,700 (+62.0%) Est. Cost $49.47 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37,192 (+128.3%) Shares 2,481,100 (+53.0%) Est. Cost $10.86 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31,257 (+200.5%) Shares 127,400 (+162.1%) Est. Cost $142.84 Unrealized +48.5%
MTUM ISHARES TR 0.0%
Value ($000) $20,843 (+17714.5%) Shares 190,000 (+17172.7%) Est. Cost $109.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,989 (+127.4%) Shares 1,239,700 (+174.3%) Est. Cost $28.00 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,676 (+111.3%) Shares 301,772 (+50.9%) Est. Cost $78.61 Unrealized +35.7%
MSCI MSCI INC 0.0%
Value ($000) $27,000 (+269.8%) Shares 163,212 (+234.1%) Est. Cost $122.24 Unrealized +19.2%
MMM 3M CO 0.0%
Value ($000) $26,262 (+278.6%) Shares 133,500 (+322.5%) Est. Cost $112.47 Unrealized +15.7%
PCG PG&ampE CORP 0.1%
Value ($000) $80,067 (+30.9%) Shares 1,881,318 (+35.1%) Est. Cost $49.56 Unrealized -13.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20,284 (+1306.7%) Shares 620,300 (+1074.8%) Est. Cost $25.39 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38,782 (+92.4%) Shares 2,246,900 (+95.8%) Est. Cost $13.94 Unrealized +10.6%
— ABIOMED INC 0.0%
Value ($000) $26,805 (+217.8%) Shares 65,531 (+126.1%) Est. Cost $288.94 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $27,572 (+199.4%) Shares 208,600 (+67.8%) Est. Cost $78.84 Unrealized +19.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $21,833 (+526.1%) Shares 89,947 (+522.8%) Est. Cost $240.83 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $24,078 (+310.6%) Shares 151,298 (+269.0%) Est. Cost $151.47 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $44,517 (+69.2%) Shares 895,900 (+24.9%) Est. Cost $38.89 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,427 (+533.7%) Shares 162,109 (+255.2%) Est. Cost $78.84 Unrealized +19.6%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $18,113 (+11363.9%) Shares 132,500 (+6525.0%) Est. Cost $117.74 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $39,642 (+82.2%) Shares 3,580,900 (+82.4%) Est. Cost $7.85 Unrealized -1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19,236 (+986.2%) Shares 474,500 (+1060.1%) Est. Cost $35.74 Unrealized -15.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $29,592 (+144.0%) Shares 976,328 (+143.0%) Est. Cost $31.29 Unrealized +0.2%
CSX CSX CORP 0.1%
Value ($000) $89,034 (+24.4%) Shares 1,395,951 (+8.6%) Est. Cost $12.52 Unrealized +48.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $25,528 (+210.5%) Shares 484,500 (+210.8%) Est. Cost $44.14 Unrealized +25.0%
— VMWARE INC 0.0%
Value ($000) $28,953 (+148.2%) Shares 197,000 (+104.8%) Est. Cost $140.56 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $46,655 (+58.5%) Shares 495,261 (+36.4%) Est. Cost $96.70 Unrealized -9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,232 (+76.4%) Shares 892,455 (+27.6%) Est. Cost $26.92 Unrealized +2.5%
— CAVIUM INC 0.0%
Value ($000) $23,965 (+243.8%) Shares 277,053 (+215.5%) Est. Cost $84.68 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $39,080 (+76.9%) Shares 1,648,925 (+68.3%) Est. Cost $22.54 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $16,991 (+25259.7%) Shares 429,614 (+26208.3%) Est. Cost $39.55 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $22,041 (+306.1%) Shares 609,623 (+262.8%) Est. Cost $35.32 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $32,723 (+100.9%) Shares 571,886 (+116.6%) Est. Cost $38.61 Unrealized +4.3%
SAP SAP SE 0.0%
Value ($000) $20,113 (+444.9%) Shares 173,900 (+395.4%) Est. Cost $112.37 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $28,140 (+140.1%) Shares 162,800 (+182.1%) Est. Cost $157.52 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $26,358 (+160.6%) Shares 738,500 (+129.8%) Est. Cost $23.22 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26,158 (+160.4%) Shares 416,400 (+158.2%) Est. Cost $51.72 Unrealized -20.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,811 (+571.3%) Shares 464,000 (+617.2%) Est. Cost $35.74 Unrealized -15.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26,370 (+154.4%) Shares 409,800 (+146.0%) Est. Cost $59.69 Unrealized -13.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $45,934 (+53.3%) Shares 188,400 (+35.8%) Est. Cost $150.73 Unrealized +56.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31,101 (+104.4%) Shares 72,100 (+53.1%) Est. Cost $8.50 Unrealized -3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $88,340 (+21.9%) Shares 3,192,616 (+7.8%) Est. Cost $32.39 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $167,393 (+10.4%) Shares 7,503,000 (+8.8%) Est. Cost $23.35 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20,922 (+295.0%) Shares 123,100 (+278.8%) Est. Cost $124.24 Unrealized +24.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17,899 (+669.8%) Shares 78,900 (+580.2%) Est. Cost $150.81 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33,560 (+84.9%) Shares 304,400 (+74.2%) Est. Cost $67.90 Unrealized +28.5%
— CITRIX SYS INC 0.0%
Value ($000) $16,167 (+1822.4%) Shares 11,134,000 (+1642.4%) Est. Cost $1.44 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18,452 (+431.0%) Shares 1,372,900 (+291.1%) Est. Cost $12.53 Unrealized -1.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $16,766 (+835.6%) Shares 169,900 (+828.4%) Est. Cost $63.01 Unrealized +36.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $12,347 (-54.5%) Shares 278,920 (+17.6%) Est. Cost $87.78 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,786 (+182.8%) Shares 182,500 (+101.9%) Est. Cost $78.61 Unrealized +35.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,556 (+252.4%) Shares 342,500 (+284.4%) Est. Cost $74.61 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $32,589 (+81.5%) Shares 404,549 (+79.8%) Est. Cost $57.07 Unrealized +0.3%
EWY ISHARES INC 0.0%
Value ($000) $29,287 (+99.8%) Shares 432,541 (+122.6%) Est. Cost $67.30 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $14,579 (+12255.1%) Shares 119,500 (+11850.0%) Est. Cost $103.87 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $16,071 (+895.7%) Shares 306,100 (+1017.8%) Est. Cost $48.21 Unrealized -0.4%
BP BP PLC 0.0%
Value ($000) $29,008 (+96.7%) Shares 635,300 (+74.6%) Est. Cost $41.47 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $16,622 (+603.4%) Shares 158,445 (+580.3%) Est. Cost $98.12 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $74,195 (+23.6%) Shares 2,173,254 (+19.6%) Est. Cost $36.43 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $14,645 (+2129.1%) Shares 858,431 (+2315.2%) Est. Cost $18.54 Unrealized -0.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $61,620 (+29.4%) Shares 199,801 (+18.4%) Est. Cost $209.17 Unrealized +28.8%
JPM JPMORGAN CHASE &amp CO 0.0%
Value ($000) $55,341 (+33.7%) Shares 531,100 (+41.1%) Est. Cost $74.73 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $46,578 (+42.8%) Shares 596,700 (+45.0%) Est. Cost $69.18 Unrealized -10.7%
BP BP PLC 0.0%
Value ($000) $29,230 (+90.4%) Shares 640,194 (+69.1%) Est. Cost $41.47 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $39,281 (+53.5%) Shares 173,000 (+62.3%) Est. Cost $185.39 Unrealized +16.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $16,446 (+485.1%) Shares 925,082 (+407.7%) Est. Cost $15.76 Unrealized +1.8%
— TRANSCANADA CORP 0.0%
Value ($000) $43,329 (+45.7%) Shares 1,003,010 (+39.3%) Est. Cost $43.58 Unrealized —
JD JD COM INC 0.1%
Value ($000) $133,965 (+11.3%) Shares 3,439,400 (+15.7%) Est. Cost $37.38 Unrealized —
VALE VALE S A 0.0%
Value ($000) $53,494 (+33.9%) Shares 4,172,700 (+32.9%) Est. Cost $11.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $64,080 (+26.5%) Shares 1,273,700 (+20.3%) Est. Cost $30.68 Unrealized +5.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22,342 (+147.7%) Shares 1,474,711 (+151.9%) Est. Cost $15.45 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $15,902 (+514.9%) Shares 133,900 (+249.6%) Est. Cost $82.84 Unrealized +4.8%
— ANADARKO PETE CORP 0.0%
Value ($000) $29,960 (+79.3%) Shares 409,000 (+47.9%) Est. Cost $62.23 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $32,449 (+68.5%) Shares 492,248 (+62.8%) Est. Cost $67.44 Unrealized —
T AT&ampT INC 0.4%
Value ($000) $519,521 (-2.5%) Shares 16,179,443 (+8.3%) Est. Cost $15.07 Unrealized -3.6%
KSS KOHLS CORP 0.0%
Value ($000) $32,958 (+66.0%) Shares 452,100 (+49.2%) Est. Cost $48.08 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27,475 (+90.0%) Shares 147,200 (+103.0%) Est. Cost $171.49 Unrealized +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $31,175 (+71.5%) Shares 90,323 (+52.5%) Est. Cost $213.87 Unrealized +14.0%
JD JD COM INC 0.1%
Value ($000) $113,174 (+12.9%) Shares 2,905,605 (+17.3%) Est. Cost $37.38 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $13,936 (+1223.5%) Shares 321,100 (+1022.7%) Est. Cost $37.42 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $15,299 (+509.5%) Shares 90,600 (+480.8%) Est. Cost $124.09 Unrealized +24.7%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $27,012 (+89.6%) Shares 2,324,598 (+65.6%) Est. Cost $13.37 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $15,711 (+415.6%) Shares 345,762 (+94.6%) Est. Cost $29.66 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $22,782 (+124.7%) Shares 131,800 (+164.1%) Est. Cost $157.52 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $36,317 (+51.7%) Shares 184,800 (+35.2%) Est. Cost $110.49 Unrealized +63.2%
— APTIV PLC 0.0%
Value ($000) $13,488 (+1049.9%) Shares 147,200 (+966.7%) Est. Cost $84.86 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $12,431 (+4755.9%) Shares 79,200 (+5180.0%) Est. Cost $170.80 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $48,177 (+33.7%) Shares 861,094 (+32.1%) Est. Cost $45.85 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $39,821 (+42.3%) Shares 388,460 (+43.2%) Est. Cost $104.40 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11,861 (+34785.3%) Shares 85,000 (+28233.3%) Est. Cost $125.74 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,425 (+312.5%) Shares 239,700 (+298.8%) Est. Cost $59.69 Unrealized -13.4%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $11,942 (+4546.7%) Shares 162,900 (+3778.6%) Est. Cost $72.85 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $15,451 (+309.2%) Shares 350,992 (+335.9%) Est. Cost $41.87 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $23,396 (+99.0%) Shares 2,202,969 (+162.0%) Est. Cost $12.56 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $27,294 (+74.2%) Shares 648,656 (+77.6%) Est. Cost $46.67 Unrealized -9.7%
TXT TEXTRON INC 0.0%
Value ($000) $32,363 (+55.7%) Shares 491,026 (+39.3%) Est. Cost $54.71 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $45,546 (+33.9%) Shares 208,100 (+39.5%) Est. Cost $176.71 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $68,215 (+19.7%) Shares 1,071,043 (+15.8%) Est. Cost $45.98 Unrealized +2.0%
ELV ANTHEM INC 0.0%
Value ($000) $13,901 (+406.2%) Shares 58,400 (+367.2%) Est. Cost $159.19 Unrealized +31.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,572 (+448.4%) Shares 229,800 (+399.6%) Est. Cost $43.73 Unrealized +26.7%
NTNX NUTANIX INC 0.0%
Value ($000) $18,105 (+157.1%) Shares 351,111 (+144.9%) Est. Cost $45.85 Unrealized +19.9%
— APACHE CORP 0.0%
Value ($000) $17,915 (+157.5%) Shares 383,200 (+111.9%) Est. Cost $47.28 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,633 (+409.1%) Shares 208,014 (+374.3%) Est. Cost $63.79 Unrealized +3.0%
— NEW ORIENTAL ED &amp TECH GRP I 0.1%
Value ($000) $61,899 (+21.4%) Shares 653,900 (+12.4%) Est. Cost $90.60 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26,686 (+68.9%) Shares 78,000 (+24.0%) Est. Cost $156.02 Unrealized +91.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,381 (+197.6%) Shares 173,900 (+156.1%) Est. Cost $96.70 Unrealized -9.4%
ROKU ROKU INC 0.0%
Value ($000) $22,623 (+91.3%) Shares 530,800 (+39.6%) Est. Cost $41.16 Unrealized -11.4%
PPL PPL CORP 0.0%
Value ($000) $54,781 (+24.4%) Shares 1,918,781 (+23.2%) Est. Cost $22.05 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $42,059 (+33.9%) Shares 836,000 (+27.2%) Est. Cost $30.68 Unrealized +5.0%
— LANNET INC 0.0%
Value ($000) $10,881 (+4085.0%) Shares 800,119 (+4851.5%) Est. Cost $13.82 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $10,676 (+19310.9%) Shares 78,100 (+11057.1%) Est. Cost $117.74 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17,795 (+143.8%) Shares 422,900 (+148.5%) Est. Cost $46.67 Unrealized -9.7%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $18,580 (+128.8%) Shares 286,921 (+108.3%) Est. Cost $54.19 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $19,704 (-34.7%) Shares 403,503 (+42.2%) Est. Cost $40.25 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,854 (+2521.7%) Shares 391,163 (+3521.9%) Est. Cost $33.03 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22,829 (+84.1%) Shares 214,900 (+81.4%) Est. Cost $81.99 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $90,360 (+13.0%) Shares 2,293,400 (+4.3%) Est. Cost $34.06 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,844 (+234.2%) Shares 248,268 (+125.4%) Est. Cost $52.61 Unrealized +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16,787 (+161.9%) Shares 166,600 (+185.8%) Est. Cost $110.52 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,627 (+125.6%) Shares 129,200 (+127.5%) Est. Cost $109.31 Unrealized +4.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $10,455 (+7760.9%) Shares 177,665 (+4357.2%) Est. Cost $41.90 Unrealized +0.5%
— RED HAT INC 0.0%
Value ($000) $15,184 (+211.5%) Shares 113,000 (+246.6%) Est. Cost $77.61 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25,160 (+69.2%) Shares 199,000 (+52.6%) Est. Cost $78.83 Unrealized +13.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,844 (+1766.4%) Shares 47,800 (+1548.3%) Est. Cost $150.81 Unrealized +0.8%
— SVB FINL GROUP 0.0%
Value ($000) $31,076 (+48.8%) Shares 107,617 (+23.6%) Est. Cost $241.87 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $28,604 (+55.3%) Shares 469,000 (+52.6%) Est. Cost $45.22 Unrealized +17.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,275 (+9685.7%) Shares 61,900 (+10216.7%) Est. Cost $149.76 Unrealized +12.4%
TGT TARGET CORP 0.0%
Value ($000) $24,610 (+70.4%) Shares 323,300 (+55.4%) Est. Cost $48.05 Unrealized +24.1%
LQD ISHARES TR 0.0%
Value ($000) $32,699 (+44.7%) Shares 285,406 (+48.2%) Est. Cost $118.29 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,363 (+189.9%) Shares 165,660 (+146.6%) Est. Cost $84.39 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $14,902 (+207.4%) Shares 249,400 (+214.1%) Est. Cost $55.79 Unrealized +2.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $24,463 (+69.6%) Shares 281,449 (+72.2%) Est. Cost $28.22 Unrealized +8.3%
— U S G CORP 0.0%
Value ($000) $17,345 (+137.3%) Shares 402,268 (+122.4%) Est. Cost $38.79 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $10,231 (+5146.7%) Shares 140,500 (+4432.3%) Est. Cost $71.41 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $48,794 (+25.6%) Shares 706,339 (+6.1%) Est. Cost $74.14 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $22,614 (+78.6%) Shares 2,069,055 (+57.5%) Est. Cost $19.73 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,977 (-41.5%) Shares 528,241 (+89.3%) Est. Cost $27.57 Unrealized -7.3%
— SHIRE PLC 0.0%
Value ($000) $20,526 (+93.0%) Shares 121,600 (+70.8%) Est. Cost $169.29 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $47,568 (-17.2%) Shares 1,253,100 (+13.4%) Est. Cost $43.23 Unrealized -0.3%
— CONCHO RES INC 0.0%
Value ($000) $16,160 (+155.9%) Shares 116,800 (+178.1%) Est. Cost $145.89 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,253 (+407.4%) Shares 92,700 (+184.4%) Est. Cost $78.84 Unrealized +19.6%
— TOTAL S A 0.0%
Value ($000) $12,233 (+408.4%) Shares 201,997 (+384.4%) Est. Cost $58.52 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $33,102 (+42.0%) Shares 272,800 (+50.0%) Est. Cost $92.33 Unrealized +9.1%
— ATHENE HLDG LTD 0.0%
Value ($000) $18,081 (+117.8%) Shares 412,421 (+137.5%) Est. Cost $45.93 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,762 (+54133.3%) Shares 97,800 (+48800.0%) Est. Cost $77.29 Unrealized +17.5%
VALE VALE S A 0.0%
Value ($000) $24,344 (+66.2%) Shares 1,898,900 (+64.9%) Est. Cost $11.55 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $16,034 (+152.7%) Shares 890,718 (+145.8%) Est. Cost $20.47 Unrealized -2.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $34,708 (+38.5%) Shares 781,724 (+17.7%) Est. Cost $31.34 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,539 (+194.0%) Shares 412,980 (+173.7%) Est. Cost $32.94 Unrealized +2.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,025 (+659.8%) Shares 553,806 (+718.7%) Est. Cost $11.41 Unrealized +1.2%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $20,373 (+88.6%) Shares 959,200 (+101.9%) Est. Cost $21.39 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $12,284 (+349.8%) Shares 179,500 (+221.1%) Est. Cost $52.83 Unrealized —
— KLX INC 0.0%
Value ($000) $23,914 (+66.1%) Shares 332,600 (+64.2%) Est. Cost $69.91 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $52,068 (+22.3%) Shares 1,371,681 (+67.4%) Est. Cost $43.23 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,913 (+146.6%) Shares 187,200 (+175.3%) Est. Cost $85.61 Unrealized +7.7%
PTC PTC INC 0.0%
Value ($000) $12,717 (+282.5%) Shares 135,560 (+217.9%) Est. Cost $80.58 Unrealized +7.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $14,355 (+185.0%) Shares 468,668 (+151.4%) Est. Cost $29.64 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $80,249 (+13.1%) Shares 1,640,731 (+21.5%) Est. Cost $46.76 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $124,757 (+8.0%) Shares 748,300 (+9.0%) Est. Cost $207.65 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $67,467 (+15.9%) Shares 871,566 (+38.1%) Est. Cost $51.77 Unrealized +12.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,881 (+1415.5%) Shares 80,200 (+1214.8%) Est. Cost $39.99 Unrealized +44.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,890 (+118.8%) Shares 235,800 (+126.9%) Est. Cost $71.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,798 (+248.2%) Shares 130,600 (+231.5%) Est. Cost $78.14 Unrealized +13.4%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $11,412 (+397.9%) Shares 155,688 (+315.8%) Est. Cost $72.85 Unrealized —
— 2U INC 0.0%
Value ($000) $10,511 (+651.9%) Shares 125,782 (+655.6%) Est. Cost $78.58 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $12,497 (+263.4%) Shares 182,651 (+159.5%) Est. Cost $52.83 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,317 (+665.9%) Shares 92,424 (+620.3%) Est. Cost $106.18 Unrealized +3.4%
— ENERGEN CORP 0.0%
Value ($000) $9,514 (+1480.4%) Shares 130,660 (+1264.5%) Est. Cost $71.41 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $42,637 (+26.4%) Shares 406,800 (+21.1%) Est. Cost $90.83 Unrealized +7.0%
CDW CDW CORP 0.0%
Value ($000) $24,870 (+55.7%) Shares 307,829 (+35.5%) Est. Cost $63.67 Unrealized +11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,616 (+235.7%) Shares 211,000 (+126.4%) Est. Cost $52.61 Unrealized +2.3%
— HESS CORP 0.0%
Value ($000) $15,264 (+137.1%) Shares 228,200 (+79.4%) Est. Cost $50.03 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $11,420 (+334.9%) Shares 1,572,898 (+162.8%) Est. Cost $8.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $43,183 (+25.6%) Shares 553,200 (+27.5%) Est. Cost $69.18 Unrealized -10.7%
BA BOEING CO 0.1%
Value ($000) $96,426 (+10.0%) Shares 287,400 (+7.5%) Est. Cost $175.56 Unrealized +88.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,105 (+352.5%) Shares 84,400 (+335.1%) Est. Cost $83.92 Unrealized +14.4%
ICUI ICU MED INC 0.0%
Value ($000) $10,134 (+578.3%) Shares 34,508 (+483.1%) Est. Cost $263.08 Unrealized +3.9%
CUBE CUBESMART 0.0%
Value ($000) $17,071 (+101.4%) Shares 529,814 (+76.3%) Est. Cost $27.60 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,799 (+164.9%) Shares 313,900 (+91.5%) Est. Cost $26.92 Unrealized +2.5%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $11,347 (+309.3%) Shares 699,600 (+191.3%) Est. Cost $13.19 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $66,036 (+14.8%) Shares 1,351,800 (+36.0%) Est. Cost $47.91 Unrealized +0.3%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $14,946 (+131.6%) Shares 418,067 (+114.5%) Est. Cost $41.19 Unrealized —
SAP SAP SE 0.0%
Value ($000) $10,287 (+464.9%) Shares 88,942 (+413.8%) Est. Cost $112.37 Unrealized —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $14,461 (+140.6%) Shares 117,902 (+129.5%) Est. Cost $120.16 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $19,989 (+72.3%) Shares 353,383 (+55.1%) Est. Cost $10.54 Unrealized +28.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15,227 (+122.4%) Shares 47,318 (+88.6%) Est. Cost $264.58 Unrealized +15.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,436 (+393.7%) Shares 119,874 (+388.1%) Est. Cost $85.26 Unrealized +7.7%
IP INTL PAPER CO 0.0%
Value ($000) $14,890 (+126.4%) Shares 285,900 (+132.3%) Est. Cost $36.09 Unrealized +0.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,038 (+143.9%) Shares 232,800 (+130.3%) Est. Cost $57.53 Unrealized -0.4%
SNY SANOFI 0.0%
Value ($000) $17,846 (+84.6%) Shares 446,006 (+84.9%) Est. Cost $41.40 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $9,333 (+684.3%) Shares 171,276 (+588.7%) Est. Cost $51.58 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $53,625 (+17.9%) Shares 4,215,800 (+8.8%) Est. Cost $11.74 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $13,667 (+142.4%) Shares 308,308 (+117.3%) Est. Cost $41.92 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10,106 (+386.3%) Shares 427,114 (+327.9%) Est. Cost $18.76 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $19,345 (+70.8%) Shares 186,936 (+50.9%) Est. Cost $79.68 Unrealized +2.2%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,623 (+498.1%) Shares 61,477 (+515.0%) Est. Cost $155.67 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $24,795 (+46.7%) Shares 2,409,646 (+48.7%) Est. Cost $11.49 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $10,571 (+293.9%) Shares 123,334 (+298.4%) Est. Cost $85.41 Unrealized +5.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $16,230 (+94.2%) Shares 210,200 (+73.7%) Est. Cost $68.96 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $9,101 (+639.9%) Shares 78,931 (+629.2%) Est. Cost $111.52 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $43,371 (+22.1%) Shares 594,941 (+9.7%) Est. Cost $48.08 Unrealized +38.7%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $9,964 (+371.8%) Shares 500,100 (+397.1%) Est. Cost $28.40 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $30,771 (+34.0%) Shares 166,700 (+23.8%) Est. Cost $130.16 Unrealized +7.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,254 (+1746.5%) Shares 8,171,000 (+1616.6%) Est. Cost $1.01 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $29,814 (+35.3%) Shares 313,200 (+24.7%) Est. Cost $83.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23,828 (+48.4%) Shares 49,800 (+28.0%) Est. Cost $118.04 Unrealized +29.2%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $8,114 (+2129.1%) Shares 698,300 (+1845.1%) Est. Cost $13.37 Unrealized —
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $47,697 (+19.4%) Shares 2,091,071 (+6.0%) Est. Cost $21.84 Unrealized —
— YY INC 0.0%
Value ($000) $17,010 (+83.5%) Shares 169,300 (+92.2%) Est. Cost $63.85 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,836 (+706.9%) Shares 84,900 (+784.4%) Est. Cost $101.05 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,898 (+357.6%) Shares 167,600 (+316.9%) Est. Cost $43.73 Unrealized +26.7%
PEN PENUMBRA INC 0.0%
Value ($000) $9,050 (+574.9%) Shares 65,511 (+465.4%) Est. Cost $133.45 Unrealized +6.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $22,487 (+51.9%) Shares 481,815 (+30.2%) Est. Cost $40.47 Unrealized +5.7%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $9,696 (+379.3%) Shares 429,208 (+354.3%) Est. Cost $21.59 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,845 (+648.9%) Shares 133,261 (+628.2%) Est. Cost $66.94 Unrealized +1.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $51,992 (+17.3%) Shares 920,700 (+21.5%) Est. Cost $37.86 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,567 (+96.8%) Shares 45,500 (+44.4%) Est. Cost $156.02 Unrealized +91.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $64,997 (+13.3%) Shares 1,422,900 (+12.8%) Est. Cost $32.10 Unrealized +10.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9,400 (+420.8%) Shares 1,170,469 (+403.4%) Est. Cost $8.21 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38,448 (+24.6%) Shares 2,227,600 (+26.8%) Est. Cost $13.94 Unrealized +10.6%
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $7,674 (+7208.6%) Shares 8,263,000 (+6159.8%) Est. Cost $0.93 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $10,104 (+292.4%) Shares 393,300 (+175.4%) Est. Cost $22.77 Unrealized -7.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,968 (+1674.6%) Shares 73,900 (+1702.4%) Est. Cost $71.85 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24,420 (+43.9%) Shares 602,382 (+53.7%) Est. Cost $35.74 Unrealized -15.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10,463 (+246.0%) Shares 501,600 (+143.3%) Est. Cost $14.67 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $13,728 (+117.8%) Shares 235,378 (+78.0%) Est. Cost $50.64 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21,562 (+52.0%) Shares 129,898 (+59.9%) Est. Cost $149.76 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,445 (+238.2%) Shares 296,300 (+236.3%) Est. Cost $27.66 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,004 (+199.7%) Shares 111,342 (+225.6%) Est. Cost $85.74 Unrealized +23.3%
UNP UNION PAC CORP 0.0%
Value ($000) $35,660 (+25.8%) Shares 251,700 (+19.3%) Est. Cost $93.61 Unrealized +25.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,636 (+98.4%) Shares 436,000 (+43.3%) Est. Cost $26.07 Unrealized +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $23,570 (+44.4%) Shares 644,700 (+72.9%) Est. Cost $34.88 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $11,370 (+176.1%) Shares 264,300 (+180.9%) Est. Cost $35.44 Unrealized +6.0%
— VERIFONE SYS INC 0.0%
Value ($000) $10,145 (+248.9%) Shares 444,532 (+135.2%) Est. Cost $21.08 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $8,561 (+544.7%) Shares 1,086,595 (+311.2%) Est. Cost $8.85 Unrealized —
— HESS CORP 0.0%
Value ($000) $15,177 (+89.9%) Shares 226,900 (+43.7%) Est. Cost $50.03 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $8,485 (+548.2%) Shares 86,877 (+483.7%) Est. Cost $93.47 Unrealized +1.7%
ETN EATON CORP PLC 0.1%
Value ($000) $84,812 (+9.2%) Shares 1,134,762 (+16.8%) Est. Cost $60.50 Unrealized +10.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $39,863 (+21.7%) Shares 270,039 (+42.4%) Est. Cost $145.35 Unrealized +8.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,965 (+80.3%) Shares 627,300 (+82.5%) Est. Cost $25.69 Unrealized +4.2%
— RAYTHEON CO 0.0%
Value ($000) $28,359 (+33.4%) Shares 146,800 (+49.0%) Est. Cost $171.97 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,597 (+45.8%) Shares 65,500 (+45.6%) Est. Cost $422.18 Unrealized -26.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,399 (+543.6%) Shares 62,825 (+457.1%) Est. Cost $117.23 Unrealized +2.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $60,408 (+13.3%) Shares 802,234 (+16.3%) Est. Cost $71.76 Unrealized +6.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,850 (+80.7%) Shares 264,100 (+97.1%) Est. Cost $74.61 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $8,211 (+609.1%) Shares 278,694 (+558.9%) Est. Cost $25.95 Unrealized +3.4%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $17,268 (+69.0%) Shares 132,481 (+56.8%) Est. Cost $97.12 Unrealized +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,015 (+722.1%) Shares 209,100 (+771.3%) Est. Cost $48.86 Unrealized -21.7%
BIIB BIOGEN INC 0.0%
Value ($000) $56,481 (+14.2%) Shares 194,600 (+7.8%) Est. Cost $311.14 Unrealized -9.6%
VC VISTEON CORP 0.0%
Value ($000) $13,061 (+116.3%) Shares 101,048 (+84.5%) Est. Cost $123.45 Unrealized +0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $11,981 (+141.4%) Shares 1,104,300 (+269.8%) Est. Cost $13.09 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $41,747 (+20.0%) Shares 171,800 (+10.2%) Est. Cost $190.66 Unrealized —
BP BP PLC 0.0%
Value ($000) $13,260 (+109.8%) Shares 290,400 (+86.3%) Est. Cost $41.47 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $13,415 (+106.2%) Shares 137,730 (+143.8%) Est. Cost $85.31 Unrealized +1.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,422 (+54.6%) Shares 558,900 (+56.6%) Est. Cost $31.21 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $22,260 (+44.3%) Shares 179,300 (+29.6%) Est. Cost $124.15 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15,911 (+75.3%) Shares 501,300 (+62.6%) Est. Cost $22.35 Unrealized -1.1%
— TESARO INC 0.0%
Value ($000) $9,765 (+229.3%) Shares 219,605 (+323.0%) Est. Cost $54.42 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,869 (+7055.2%) Shares 103,800 (+4413.0%) Est. Cost $47.29 Unrealized +17.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,992 (+128.2%) Shares 355,100 (+74.6%) Est. Cost $23.60 Unrealized -0.9%
— ARDAGH GROUP S A 0.0%
Value ($000) $7,131 (+1643.5%) Shares 429,058 (+1854.8%) Est. Cost $16.81 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,818 (+94.4%) Shares 150,369 (+85.7%) Est. Cost $88.67 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9,205 (+268.8%) Shares 389,400 (+243.7%) Est. Cost $34.44 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $8,616 (+349.5%) Shares 85,900 (+256.4%) Est. Cost $65.12 Unrealized +36.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $9,895 (+207.0%) Shares 103,401 (+271.1%) Est. Cost $94.54 Unrealized +8.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,620 (+665.8%) Shares 108,287 (+590.8%) Est. Cost $64.90 Unrealized +10.2%
— SYMANTEC CORP 0.0%
Value ($000) $9,466 (+225.7%) Shares 458,400 (+307.8%) Est. Cost $25.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,647 (+71.9%) Shares 193,800 (+111.6%) Est. Cost $63.22 Unrealized -10.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,523 (+658.4%) Shares 350,900 (+643.4%) Est. Cost $21.00 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $18,900 (+52.8%) Shares 103,000 (+40.7%) Est. Cost $156.11 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47,505 (+15.9%) Shares 670,600 (+23.3%) Est. Cost $56.61 Unrealized -6.9%
F FORD MTR CO DEL 0.0%
Value ($000) $11,088 (+141.3%) Shares 1,001,600 (+141.5%) Est. Cost $7.85 Unrealized -1.4%
KR KROGER CO 0.0%
Value ($000) $13,971 (+86.6%) Shares 491,100 (+57.1%) Est. Cost $23.68 Unrealized -9.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,130 (+67.2%) Shares 247,422 (+37.1%) Est. Cost $49.59 Unrealized +24.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $7,995 (+416.8%) Shares 291,600 (+358.5%) Est. Cost $25.60 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,238 (+359.5%) Shares 90,015 (+351.3%) Est. Cost $92.05 Unrealized +5.3%
IBB ISHARES TR 0.0%
Value ($000) $15,606 (+70.0%) Shares 142,100 (+65.2%) Est. Cost $138.77 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,721 (+478.4%) Shares 101,900 (+389.9%) Est. Cost $69.90 Unrealized -5.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16,643 (+62.1%) Shares 170,040 (+51.3%) Est. Cost $82.39 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $66,639 (-8.7%) Shares 385,520 (+7.3%) Est. Cost $157.52 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,258 (+337.4%) Shares 36,193 (+298.8%) Est. Cost $210.38 Unrealized +2.0%
— FIRST DATA CORP NEW 0.0%
Value ($000) $8,075 (+373.1%) Shares 385,800 (+261.6%) Est. Cost $20.51 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $6,540 (+3553.6%) Shares 25,400 (+3528.6%) Est. Cost $205.90 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $7,084 (+875.8%) Shares 23,800 (+781.5%) Est. Cost $213.61 Unrealized +28.4%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $6,461 (+4616.1%) Shares 1,242,381 (+5320.5%) Est. Cost $5.21 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $11,015 (+134.4%) Shares 180,100 (+112.4%) Est. Cost $39.42 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9,964 (+171.0%) Shares 1,213,600 (+213.3%) Est. Cost $9.33 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $7,201 (+663.6%) Shares 100,778 (+582.8%) Est. Cost $70.09 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $33,516 (+22.9%) Shares 924,300 (+36.4%) Est. Cost $27.65 Unrealized +25.3%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $31,330 (+24.7%) Shares 258,200 (+31.7%) Est. Cost $92.33 Unrealized +9.1%
LEA LEAR CORP 0.0%
Value ($000) $11,235 (+122.3%) Shares 60,460 (+122.6%) Est. Cost $144.85 Unrealized +15.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39,715 (+18.3%) Shares 271,594 (+23.9%) Est. Cost $167.46 Unrealized -9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,316 (+118.0%) Shares 105,700 (+73.6%) Est. Cost $62.33 Unrealized +19.0%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $7,793 (+350.5%) Shares 2,473,836 (+183.2%) Est. Cost $2.76 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $21,626 (+38.7%) Shares 2,036,400 (+82.6%) Est. Cost $12.56 Unrealized -11.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $72,801 (+9.0%) Shares 1,044,051 (+8.6%) Est. Cost $62.66 Unrealized +10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9,122 (+193.5%) Shares 99,724 (+145.2%) Est. Cost $72.68 Unrealized +6.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,588 (+370.7%) Shares 164,538 (+403.1%) Est. Cost $46.16 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $63,685 (+10.3%) Shares 466,625 (+15.2%) Est. Cost $125.45 Unrealized +1.4%
GAP GAP INC DEL 0.0%
Value ($000) $14,310 (+69.7%) Shares 441,800 (+63.4%) Est. Cost $19.85 Unrealized +18.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,251 (+79.1%) Shares 81,000 (+68.0%) Est. Cost $114.13 Unrealized +22.1%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $18,165 (+47.3%) Shares 2,682,991 (+35.8%) Est. Cost $5.04 Unrealized —
BOX BOX INC 0.0%
Value ($000) $6,387 (+993.7%) Shares 255,556 (+799.1%) Est. Cost $23.88 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,435 (+216.9%) Shares 50,500 (+209.8%) Est. Cost $24.81 Unrealized +34.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,069 (+1896.4%) Shares 91,700 (+1156.2%) Est. Cost $47.29 Unrealized +17.2%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $8,958 (+179.2%) Shares 140,500 (+191.5%) Est. Cost $63.31 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,260 (+103.2%) Shares 38,400 (+115.7%) Est. Cost $303.48 Unrealized -5.3%
— SEMPRA ENERGY 0.0%
Value ($000) $14,714 (+63.5%) Shares 142,565 (+62.2%) Est. Cost $102.69 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,082 (+60.9%) Shares 160,100 (+38.5%) Est. Cost $96.70 Unrealized -9.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $11,211 (+102.8%) Shares 196,300 (+411.2%) Est. Cost $103.10 Unrealized —
JD JD COM INC 0.0%
Value ($000) $30,315 (+23.0%) Shares 778,300 (+27.9%) Est. Cost $37.38 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9,010 (+168.7%) Shares 207,600 (+127.9%) Est. Cost $37.42 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $34,834 (+19.4%) Shares 908,789 (+25.4%) Est. Cost $38.67 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $55,838 (+11.2%) Shares 286,200 (+1.6%) Est. Cost $114.39 Unrealized +35.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,249 (+841.1%) Shares 230,500 (+763.3%) Est. Cost $18.49 Unrealized -6.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $34,561 (+19.2%) Shares 719,263 (+12.4%) Est. Cost $13.26 Unrealized -11.2%
— QEP RES INC 0.0%
Value ($000) $20,924 (+36.3%) Shares 1,706,652 (+8.9%) Est. Cost $10.00 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6,049 (+1157.6%) Shares 134,721 (+601.5%) Est. Cost $36.36 Unrealized -2.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,768 (+53.4%) Shares 318,588 (+36.4%) Est. Cost $35.55 Unrealized +1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,155 (+205.2%) Shares 29,200 (+158.4%) Est. Cost $183.96 Unrealized +38.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,635 (+88.9%) Shares 98,300 (+56.0%) Est. Cost $93.45 Unrealized +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,542 (+178.2%) Shares 126,131 (+134.9%) Est. Cost $42.43 Unrealized +6.6%
DVA DAVITA INC 0.0%
Value ($000) $6,875 (+387.2%) Shares 99,000 (+362.6%) Est. Cost $67.27 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $43,656 (+14.3%) Shares 208,900 (+3.1%) Est. Cost $145.95 Unrealized +21.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,871 (+1291.2%) Shares 62,600 (+636.5%) Est. Cost $4.02 Unrealized +75.1%
— XEROX CORP 0.0%
Value ($000) $5,986 (+944.7%) Shares 249,400 (+1153.3%) Est. Cost $28.02 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,958 (+211.0%) Shares 7,443 (+225.2%) Est. Cost $1068.83 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $7,490 (+256.8%) Shares 123,884 (+189.5%) Est. Cost $56.70 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $23,324 (+30.0%) Shares 158,000 (+52.1%) Est. Cost $145.35 Unrealized +8.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,863 (+1025.3%) Shares 60,000 (+745.1%) Est. Cost $61.23 Unrealized +31.2%
IYT ISHARES TR 0.0%
Value ($000) $6,369 (+519.0%) Shares 34,200 (+521.8%) Est. Cost $187.04 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $8,388 (+172.0%) Shares 272,282 (+147.9%) Est. Cost $31.13 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,555 (+124.3%) Shares 159,800 (+51.3%) Est. Cost $52.61 Unrealized +2.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,608 (+72.4%) Shares 125,859 (+75.2%) Est. Cost $33.51 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23,369 (+29.0%) Shares 79,100 (+47.6%) Est. Cost $228.37 Unrealized +15.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $22,979 (+29.6%) Shares 1,081,900 (+38.8%) Est. Cost $21.39 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $34,596 (+17.6%) Shares 567,129 (+16.5%) Est. Cost $59.50 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $42,606 (+13.8%) Shares 515,000 (+2.6%) Est. Cost $55.95 Unrealized +0.3%
— UNILEVER N V 0.0%
Value ($000) $5,420 (+2042.3%) Shares 97,284 (+2065.2%) Est. Cost $55.72 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,612 (+356.6%) Shares 70,817 (+305.8%) Est. Cost $87.42 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51,972 (+11.0%) Shares 127,514 (+6.8%) Est. Cost $111.37 Unrealized +8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,218 (+7249.3%) Shares 109,300 (+7186.7%) Est. Cost $40.72 Unrealized +16.1%
VALE VALE S A 0.0%
Value ($000) $7,099 (+259.6%) Shares 553,764 (+256.9%) Est. Cost $11.55 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $5,139 (+34160.0%) Shares 225,200 (+22420.0%) Est. Cost $21.08 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $5,175 (+7861.5%) Shares 41,000 (+6733.3%) Est. Cost $126.54 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $7,195 (+244.9%) Shares 57,875 (+217.9%) Est. Cost $112.25 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,238 (+36.1%) Shares 87,900 (+41.8%) Est. Cost $176.71 Unrealized +13.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,663 (+193.2%) Shares 190,100 (+184.2%) Est. Cost $39.13 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,314 (+154.3%) Shares 160,743 (+188.5%) Est. Cost $41.19 Unrealized +0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,241 (+2198.7%) Shares 180,619 (+2106.2%) Est. Cost $20.54 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,883 (+46.0%) Shares 485,700 (+21.9%) Est. Cost $25.39 Unrealized +18.8%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,612 (+190.3%) Shares 374,115 (+174.8%) Est. Cost $20.00 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,660 (+135.5%) Shares 93,292 (+117.7%) Est. Cost $82.62 Unrealized +8.3%
ELV ANTHEM INC 0.0%
Value ($000) $21,684 (+29.7%) Shares 91,100 (+19.7%) Est. Cost $159.19 Unrealized +31.6%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $32,337 (+18.1%) Shares 1,364,400 (+12.4%) Est. Cost $22.54 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $6,437 (+328.8%) Shares 273,908 (+311.2%) Est. Cost $23.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $8,910 (+123.6%) Shares 176,900 (+76.9%) Est. Cost $40.59 Unrealized +17.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,006 (+454.6%) Shares 93,253 (+376.5%) Est. Cost $59.54 Unrealized +4.0%
— REALPAGE INC 0.0%
Value ($000) $5,753 (+576.0%) Shares 104,409 (+531.6%) Est. Cost $53.65 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $6,649 (+279.7%) Shares 43,600 (+289.3%) Est. Cost $112.44 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,229 (+367.6%) Shares 124,157 (+279.4%) Est. Cost $33.85 Unrealized +14.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,670 (+619.5%) Shares 94,028 (+580.0%) Est. Cost $57.53 Unrealized -0.4%
FDX FEDEX CORP 0.1%
Value ($000) $104,404 (+4.9%) Shares 459,815 (+10.9%) Est. Cost $185.39 Unrealized +16.8%
ROKU ROKU INC 0.0%
Value ($000) $14,184 (+52.3%) Shares 332,800 (+11.1%) Est. Cost $41.16 Unrealized -11.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $22,009 (+28.3%) Shares 404,716 (+11.5%) Est. Cost $38.36 Unrealized -0.1%
— CONCHO RES INC 0.0%
Value ($000) $5,575 (+641.4%) Shares 40,300 (+706.0%) Est. Cost $145.89 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $14,111 (+51.9%) Shares 105,723 (+75.3%) Est. Cost $139.22 Unrealized +7.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,958 (+3519.0%) Shares 147,600 (+2738.5%) Est. Cost $27.71 Unrealized +12.7%
INGR INGREDION INC 0.0%
Value ($000) $9,242 (+108.2%) Shares 83,495 (+142.6%) Est. Cost $119.59 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,094 (+90.6%) Shares 61,700 (+78.8%) Est. Cost $114.13 Unrealized +22.1%
RRC RANGE RES CORP 0.0%
Value ($000) $24,710 (+24.0%) Shares 1,477,048 (+7.8%) Est. Cost $22.29 Unrealized -32.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,049 (+379.3%) Shares 50,593 (+372.7%) Est. Cost $91.14 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $13,409 (+55.5%) Shares 46,200 (+46.7%) Est. Cost $311.14 Unrealized -9.6%
— CAESARS ENTMT CORP 0.0%
Value ($000) $5,547 (+625.1%) Shares 518,400 (+662.4%) Est. Cost $11.56 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $12,930 (+58.2%) Shares 264,800 (+244.3%) Est. Cost $40.25 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $6,206 (+321.0%) Shares 181,139 (+301.2%) Est. Cost $17.78 Unrealized +2.5%
AGCO AGCO CORP 0.0%
Value ($000) $7,386 (+177.7%) Shares 121,642 (+196.4%) Est. Cost $51.87 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,215 (+105.1%) Shares 68,700 (+73.5%) Est. Cost $87.42 Unrealized +23.3%
— GRAMERCY PPTY TR 0.0%
Value ($000) $5,690 (+486.0%) Shares 208,270 (+365.5%) Est. Cost $27.18 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,718 (+94260.0%) Shares 93,500 (+93400.0%) Est. Cost $57.13 Unrealized -26.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,383 (+281.8%) Shares 102,628 (+217.3%) Est. Cost $55.81 Unrealized +2.2%
NBIS YANDEX N V 0.0%
Value ($000) $11,061 (+74.2%) Shares 308,100 (+91.4%) Est. Cost $35.69 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,882 (+2738.4%) Shares 22,400 (+2388.9%) Est. Cost $141.92 Unrealized +45.2%
TFX TELEFLEX INC 0.0%
Value ($000) $12,345 (+61.6%) Shares 46,034 (+53.6%) Est. Cost $214.45 Unrealized +19.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8,592 (+120.6%) Shares 509,029 (+107.5%) Est. Cost $17.30 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $9,022 (+108.0%) Shares 432,500 (+60.8%) Est. Cost $15.80 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $4,749 (+6317.6%) Shares 50,000 (+4900.0%) Est. Cost $19.15 Unrealized +10.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $17,772 (+35.6%) Shares 173,100 (+37.7%) Est. Cost $93.33 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,784 (+75.6%) Shares 2,058,030 (+1.2%) Est. Cost $5.26 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $7,723 (+150.6%) Shares 595,502 (+56.5%) Est. Cost $10.20 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $5,156 (+789.0%) Shares 99,339 (+674.9%) Est. Cost $50.01 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,666 (+142.5%) Shares 100,500 (+131.0%) Est. Cost $56.70 Unrealized -1.1%
— LIFE STORAGE INC 0.0%
Value ($000) $10,830 (+70.5%) Shares 111,297 (+46.3%) Est. Cost $87.77 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $12,961 (+52.8%) Shares 189,400 (+9.1%) Est. Cost $52.83 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,736 (+105.0%) Shares 73,408 (+132.7%) Est. Cost $113.99 Unrealized +10.4%
— IAC INTERACTIVECORP 0.0%
Value ($000) $14,929 (+42.7%) Shares 97,900 (+46.3%) Est. Cost $112.44 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $4,848 (+1156.0%) Shares 257,059 (+964.3%) Est. Cost $18.92 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $126,421 (-3.4%) Shares 931,815 (+4.9%) Est. Cost $91.61 Unrealized +38.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16,343 (+37.5%) Shares 817,121 (+3.0%) Est. Cost $15.16 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $6,252 (+247.7%) Shares 9,896,000 (+226.4%) Est. Cost $0.61 Unrealized —
NVR NVR INC 0.0%
Value ($000) $6,745 (+194.3%) Shares 2,271 (+177.3%) Est. Cost $2726.00 Unrealized +12.3%
— CATALENT INC 0.0%
Value ($000) $6,045 (+278.3%) Shares 144,309 (+271.0%) Est. Cost $41.24 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,072 (+67.1%) Shares 112,700 (+41.1%) Est. Cost $53.96 Unrealized +65.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,442 (+110950.0%) Shares 61,000 (+60900.0%) Est. Cost $39.83 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,580 (+2994.6%) Shares 102,000 (+1628.8%) Est. Cost $36.36 Unrealized -2.3%
— CORE LABORATORIES N V 0.0%
Value ($000) $5,010 (+757.9%) Shares 39,700 (+635.2%) Est. Cost $126.54 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $8,298 (+113.0%) Shares 151,700 (+78.7%) Est. Cost $53.75 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,469 (+86.1%) Shares 247,792 (+124.1%) Est. Cost $37.07 Unrealized +3.1%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $5,403 (+428.7%) Shares 54,932 (+498.4%) Est. Cost $97.45 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,762 (+129.3%) Shares 453,935 (+125.2%) Est. Cost $18.01 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $65,285 (-6.3%) Shares 1,317,800 (+3.7%) Est. Cost $44.94 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,822 (+125.9%) Shares 140,400 (+65.8%) Est. Cost $47.69 Unrealized -10.9%
— U S G CORP 0.0%
Value ($000) $6,356 (+217.6%) Shares 147,400 (+197.8%) Est. Cost $38.79 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,068 (+159.9%) Shares 96,100 (+156.3%) Est. Cost $59.24 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,275 (+110.2%) Shares 20,055 (+84.8%) Est. Cost $32.50 Unrealized +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,379 (+85.9%) Shares 124,592 (+77.2%) Est. Cost $66.29 Unrealized +7.1%
— CIGNA CORPORATION 0.0%
Value ($000) $22,825 (+23.4%) Shares 134,300 (+21.8%) Est. Cost $169.36 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $8,876 (+94.7%) Shares 476,188 (+71.6%) Est. Cost $17.78 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,594 (+189.6%) Shares 77,843 (+135.1%) Est. Cost $71.51 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,815 (+169.8%) Shares 41,000 (+182.8%) Est. Cost $135.01 Unrealized +11.7%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $8,002 (+113.7%) Shares 279,714 (+89.3%) Est. Cost $28.85 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,884 (+161.6%) Shares 100,479 (+122.4%) Est. Cost $47.86 Unrealized +22.0%
ABT ABBOTT LABS 0.0%
Value ($000) $8,643 (+96.8%) Shares 141,700 (+93.3%) Est. Cost $45.22 Unrealized +17.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,012 (+153.0%) Shares 202,300 (+132.5%) Est. Cost $27.64 Unrealized +20.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,527 (+98.8%) Shares 44,107 (+74.2%) Est. Cost $153.66 Unrealized +17.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $4,236 (+42260.0%) Shares 93,700 (+46750.0%) Est. Cost $30.65 Unrealized —
— MYLAN N V 0.0%
Value ($000) $36,696 (+13.0%) Shares 1,015,400 (+28.7%) Est. Cost $41.06 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $7,331 (+135.0%) Shares 173,756 (+56.3%) Est. Cost $22.93 Unrealized +42.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35,082 (+13.6%) Shares 433,657 (+3.4%) Est. Cost $63.32 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $47,673 (+9.7%) Shares 1,032,100 (+32.0%) Est. Cost $43.59 Unrealized +8.4%
KBH KB HOME 0.0%
Value ($000) $5,519 (+318.1%) Shares 202,600 (+336.6%) Est. Cost $25.69 Unrealized -5.8%
— ENERGEN CORP 0.0%
Value ($000) $4,478 (+1482.3%) Shares 61,500 (+1266.7%) Est. Cost $71.41 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $7,163 (+140.7%) Shares 43,700 (+137.5%) Est. Cost $98.58 Unrealized +26.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,678 (+76.2%) Shares 555,234 (+54.1%) Est. Cost $18.69 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $21,310 (+24.2%) Shares 967,776 (+3.9%) Est. Cost $22.85 Unrealized —
RH RH 0.0%
Value ($000) $6,650 (+166.4%) Shares 47,600 (+81.7%) Est. Cost $57.61 Unrealized +88.1%
EWU ISHARES TR 0.0%
Value ($000) $4,267 (+3397.5%) Shares 122,700 (+3405.7%) Est. Cost $34.53 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $116,292 (+3.7%) Shares 3,143,050 (+32.6%) Est. Cost $44.75 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,727 (+258.6%) Shares 106,200 (+242.6%) Est. Cost $41.10 Unrealized +8.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,849 (+570.7%) Shares 99,300 (+1360.3%) Est. Cost $40.25 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,380 (+56.4%) Shares 136,000 (+21.4%) Est. Cost $53.68 Unrealized +23.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,372 (+318.1%) Shares 56,549 (+226.4%) Est. Cost $19.15 Unrealized +10.7%
EWY ISHARES INC 0.0%
Value ($000) $40,172 (+11.2%) Shares 593,300 (+23.9%) Est. Cost $67.30 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $5,506 (+276.1%) Shares 139,200 (+287.7%) Est. Cost $39.55 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,016 (+36.8%) Shares 99,758 (+21.0%) Est. Cost $110.63 Unrealized +28.7%
— SPLUNK INC 0.0%
Value ($000) $8,810 (+84.1%) Shares 88,897 (+82.8%) Est. Cost $84.79 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,260 (+1631.7%) Shares 24,700 (+1352.9%) Est. Cost $124.48 Unrealized +33.9%
POST POST HLDGS INC 0.0%
Value ($000) $7,279 (+122.6%) Shares 84,630 (+96.1%) Est. Cost $51.60 Unrealized +1.2%
FTS FORTIS INC 0.0%
Value ($000) $5,488 (+269.6%) Shares 172,177 (+291.7%) Est. Cost $24.64 Unrealized -0.9%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $13,071 (+43.8%) Shares 589,371 (+36.5%) Est. Cost $22.81 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $51,454 (+8.4%) Shares 632,576 (+12.1%) Est. Cost $66.47 Unrealized +9.3%
— FIREEYE INC 0.0%
Value ($000) $11,144 (+55.0%) Shares 724,073 (+70.6%) Est. Cost $18.16 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,147 (+21.7%) Shares 258,700 (+14.1%) Est. Cost $62.99 Unrealized +8.8%
DE DEERE &amp CO 0.1%
Value ($000) $73,029 (-5.1%) Shares 522,371 (+5.4%) Est. Cost $116.20 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21,483 (+22.4%) Shares 44,900 (+5.6%) Est. Cost $118.04 Unrealized +29.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,711 (+215.5%) Shares 136,208 (+155.1%) Est. Cost $36.92 Unrealized +13.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,208 (+1240.1%) Shares 154,600 (+1318.3%) Est. Cost $25.81 Unrealized +11.6%
YELP YELP INC 0.0%
Value ($000) $4,756 (+450.5%) Shares 121,400 (+486.5%) Est. Cost $45.16 Unrealized -4.2%
EPP ISHARES INC 0.0%
Value ($000) $4,560 (+581.6%) Shares 99,102 (+588.9%) Est. Cost $45.39 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,412 (+109.4%) Shares 67,875 (+110.2%) Est. Cost $106.93 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $6,090 (+174.2%) Shares 210,497 (+203.2%) Est. Cost $26.23 Unrealized +7.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,161 (+73.0%) Shares 91,773 (+53.4%) Est. Cost $77.29 Unrealized +17.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,905 (+126.8%) Shares 236,441 (+127.0%) Est. Cost $30.51 Unrealized +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,204 (+284.1%) Shares 89,600 (+276.5%) Est. Cost $56.41 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,202 (+88.0%) Shares 264,558 (+64.0%) Est. Cost $29.79 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $36,977 (-9.4%) Shares 2,824,900 (+9.9%) Est. Cost $14.61 Unrealized -11.7%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $4,712 (+425.3%) Shares 160,323 (+448.7%) Est. Cost $29.84 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,975 (+324.5%) Shares 141,126 (+321.8%) Est. Cost $27.66 Unrealized -2.8%
EWU ISHARES TR 0.0%
Value ($000) $4,405 (+616.3%) Shares 126,667 (+616.5%) Est. Cost $34.53 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $5,341 (+242.4%) Shares 207,881 (+140.3%) Est. Cost $22.77 Unrealized -7.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,319 (+683.8%) Shares 78,835 (+767.4%) Est. Cost $30.39 Unrealized +0.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,515 (-59.9%) Shares 56,800 (+3.6%) Est. Cost $87.78 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,518 (+48.4%) Shares 126,395 (+37.1%) Est. Cost $62.94 Unrealized +6.7%
— VEREIT INC 0.0%
Value ($000) $13,775 (+37.4%) Shares 1,851,362 (+28.5%) Est. Cost $7.96 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $8,288 (+82.4%) Shares 159,199 (+55.7%) Est. Cost $45.54 Unrealized +6.4%
— INTERDIGITAL INC 0.0%
Value ($000) $3,825 (+3926.3%) Shares 3,119,000 (+3703.7%) Est. Cost $1.23 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,183 (+152.0%) Shares 150,800 (+156.5%) Est. Cost $33.88 Unrealized -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,535 (+457.1%) Shares 71,782 (+246.5%) Est. Cost $45.48 Unrealized +19.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,373 (+55.7%) Shares 186,200 (+14.3%) Est. Cost $47.69 Unrealized -10.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,771 (+178.8%) Shares 62,800 (+190.7%) Est. Cost $72.87 Unrealized +13.8%
— INTELSAT S A 0.0%
Value ($000) $3,779 (+4623.8%) Shares 226,850 (+963.7%) Est. Cost $15.45 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $11,997 (+44.4%) Shares 521,136 (+44.4%) Est. Cost $22.25 Unrealized +6.7%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $7,761 (+90.6%) Shares 607,224 (+73.9%) Est. Cost $12.84 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4,557 (+422.0%) Shares 154,700 (+385.0%) Est. Cost $25.95 Unrealized +3.4%
— L BRANDS INC 0.0%
Value ($000) $10,315 (+55.1%) Shares 279,700 (+60.7%) Est. Cost $48.26 Unrealized —
— KLX INC 0.0%
Value ($000) $5,569 (+191.0%) Shares 77,459 (+187.5%) Est. Cost $69.91 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,187 (+42.4%) Shares 265,220 (+37.0%) Est. Cost $35.36 Unrealized +13.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,645 (+355.4%) Shares 55,100 (+293.6%) Est. Cost $79.94 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $65,791 (+5.8%) Shares 679,733 (+1.3%) Est. Cost $92.85 Unrealized +0.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,141 (+648.8%) Shares 57,966 (+376.2%) Est. Cost $54.65 Unrealized +4.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,107 (+47.4%) Shares 494,100 (+7.2%) Est. Cost $25.02 Unrealized -21.0%
— SCANA CORP NEW 0.0%
Value ($000) $22,420 (+18.9%) Shares 582,019 (+15.9%) Est. Cost $44.39 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $4,612 (+333.5%) Shares 25,869 (+339.9%) Est. Cost $176.95 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,910 (+260.2%) Shares 44,700 (+246.5%) Est. Cost $54.09 Unrealized +26.4%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $16,311 (+27.7%) Shares 370,681 (+11.6%) Est. Cost $43.13 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5,684 (+164.1%) Shares 139,621 (+190.9%) Est. Cost $42.42 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,677 (+2242.0%) Shares 543,100 (+2063.7%) Est. Cost $5.04 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $52,683 (+7.1%) Shares 2,426,681 (+3.4%) Est. Cost $19.95 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,737 (+285.7%) Shares 224,700 (+162.5%) Est. Cost $27.20 Unrealized -34.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,367 (+50.7%) Shares 233,500 (+28.1%) Est. Cost $31.34 Unrealized +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,549 (+4632.0%) Shares 60,000 (+5354.5%) Est. Cost $69.69 Unrealized -16.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,071 (+133.3%) Shares 87,800 (+130.4%) Est. Cost $49.92 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,156 (+203.3%) Shares 291,800 (+158.5%) Est. Cost $13.81 Unrealized -23.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,484 (+38.0%) Shares 694,620 (+42.6%) Est. Cost $17.68 Unrealized +6.6%
— PENN VA CORP NEW 0.0%
Value ($000) $3,438 (+171800.0%) Shares 40,502 (+68547.5%) Est. Cost $84.81 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $28,275 (-10.8%) Shares 2,605,990 (+36.6%) Est. Cost $13.09 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,730 (+54.1%) Shares 92,701 (+51.2%) Est. Cost $101.82 Unrealized -0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,758 (+992.4%) Shares 50,459 (+790.6%) Est. Cost $23.00 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25,954 (-11.6%) Shares 561,900 (+6.4%) Est. Cost $43.59 Unrealized +8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,679 (+79.5%) Shares 212,900 (+56.7%) Est. Cost $11.12 Unrealized +5.4%
— PREMIER INC 0.0%
Value ($000) $4,470 (+318.5%) Shares 122,895 (+260.1%) Est. Cost $34.51 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $15,536 (-18.0%) Shares 212,253 (+10.1%) Est. Cost $62.14 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,114 (+59.4%) Shares 44,000 (+58.8%) Est. Cost $170.60 Unrealized +21.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $6,749 (+101.0%) Shares 45,616 (+105.2%) Est. Cost $29.20 Unrealized +26.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,577 (+1725.0%) Shares 119,660 (+1322.2%) Est. Cost $29.30 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $6,759 (+100.0%) Shares 373,630 (+73.2%) Est. Cost $19.33 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $13,151 (-20.4%) Shares 773,077 (+7.8%) Est. Cost $21.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $6,670 (+102.1%) Shares 302,900 (+69.0%) Est. Cost $22.85 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,908 (+128.5%) Shares 139,999 (+99.9%) Est. Cost $49.09 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $3,966 (+514.9%) Shares 36,900 (+609.6%) Est. Cost $96.11 Unrealized -8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $4,362 (+311.1%) Shares 51,200 (+303.1%) Est. Cost $53.85 Unrealized +47.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,856 (+128.5%) Shares 163,900 (+135.8%) Est. Cost $26.66 Unrealized +3.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,927 (+123.2%) Shares 109,800 (+131.6%) Est. Cost $54.91 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,497 (+146.9%) Shares 51,217 (+158.3%) Est. Cost $54.40 Unrealized +6.2%
MEOH METHANEX CORP 0.0%
Value ($000) $3,697 (+700.2%) Shares 52,292 (+587.1%) Est. Cost $65.81 Unrealized +1.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9,547 (+51.0%) Shares 329,332 (+34.6%) Est. Cost $30.56 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $9,383 (+52.4%) Shares 50,700 (+40.4%) Est. Cost $31.92 Unrealized +30.5%
— DENBURY RES INC 0.0%
Value ($000) $5,477 (+141.0%) Shares 1,138,837 (+37.2%) Est. Cost $3.02 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $9,105 (+54.3%) Shares 273,113 (+35.3%) Est. Cost $26.25 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4,926 (+185.1%) Shares 67,600 (+142.3%) Est. Cost $62.13 Unrealized +7.5%
FLEX FLEX LTD 0.0%
Value ($000) $5,252 (+155.3%) Shares 372,322 (+195.5%) Est. Cost $10.35 Unrealized +8.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $46,971 (+7.3%) Shares 3,100,400 (+9.1%) Est. Cost $15.45 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $3,391 (+1420.6%) Shares 53,600 (+1431.4%) Est. Cost $49.27 Unrealized -9.1%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $7,929 (+66.5%) Shares 231,649 (+41.1%) Est. Cost $30.39 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $5,447 (+137.5%) Shares 75,227 (+138.4%) Est. Cost $16.57 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17,165 (+22.5%) Shares 212,600 (+50.8%) Est. Cost $63.22 Unrealized -10.5%
RRC RANGE RES CORP 0.0%
Value ($000) $10,200 (+44.7%) Shares 609,700 (+25.7%) Est. Cost $22.29 Unrealized -32.1%
MMM 3M CO 0.0%
Value ($000) $44,714 (+7.5%) Shares 227,300 (+20.0%) Est. Cost $112.47 Unrealized +15.7%
— IMMUNOMEDICS INC 0.0%
Value ($000) $7,922 (+65.2%) Shares 334,686 (+2.0%) Est. Cost $15.76 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,701 (+541.4%) Shares 194,905 (+508.8%) Est. Cost $18.38 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $3,325 (+1554.2%) Shares 45,592 (+1871.1%) Est. Cost $71.91 Unrealized +1.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9,444 (+49.0%) Shares 220,235 (+34.2%) Est. Cost $43.58 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $3,682 (+522.0%) Shares 22,989 (+262.8%) Est. Cost $87.54 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,858 (+174.0%) Shares 45,200 (+216.1%) Est. Cost $96.11 Unrealized -8.6%
BRKR BRUKER CORP 0.0%
Value ($000) $5,011 (+159.9%) Shares 172,579 (+167.7%) Est. Cost $30.41 Unrealized -2.7%
— MITEL NETWORKS CORP 0.0%
Value ($000) $3,636 (+556.3%) Shares 331,406 (+454.7%) Est. Cost $10.61 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,546 (+210.1%) Shares 82,946 (+206.6%) Est. Cost $19.98 Unrealized +2.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,216 (+269.2%) Shares 193,200 (+150.9%) Est. Cost $17.24 Unrealized +2.8%
CC CHEMOURS CO 0.0%
Value ($000) $11,918 (+34.7%) Shares 268,677 (+47.9%) Est. Cost $33.47 Unrealized +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,838 (+64.2%) Shares 39,369 (+54.4%) Est. Cost $161.78 Unrealized +22.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,695 (+45.9%) Shares 204,289 (+37.4%) Est. Cost $44.43 Unrealized +5.8%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $3,422 (+824.9%) Shares 77,861 (+727.0%) Est. Cost $43.84 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $15,890 (+23.6%) Shares 205,800 (+10.6%) Est. Cost $68.96 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $154,780 (+2.0%) Shares 1,271,600 (+2.1%) Est. Cost $122.77 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,701 (+39.1%) Shares 203,200 (+87.5%) Est. Cost $51.34 Unrealized +27.4%
GLW CORNING INC 0.0%
Value ($000) $6,137 (+95.5%) Shares 223,100 (+98.1%) Est. Cost $22.24 Unrealized +0.7%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,628 (+473.1%) Shares 89,100 (+392.3%) Est. Cost $37.29 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,787 (+377.6%) Shares 82,100 (+409.9%) Est. Cost $46.16 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,996 (+49.9%) Shares 62,400 (+51.1%) Est. Cost $109.31 Unrealized +4.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,880 (+61.2%) Shares 28,735 (+30.3%) Est. Cost $207.19 Unrealized +18.2%
CSX CSX CORP 0.0%
Value ($000) $10,205 (+41.5%) Shares 160,000 (+23.6%) Est. Cost $12.52 Unrealized +48.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,933 (+153.6%) Shares 193,862 (+156.8%) Est. Cost $25.69 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,883 (+332.9%) Shares 19,600 (+335.6%) Est. Cost $173.74 Unrealized +6.6%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $3,333 (+831.0%) Shares 104,600 (+764.5%) Est. Cost $32.48 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,571 (+81.5%) Shares 66,300 (+80.2%) Est. Cost $84.79 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,911 (+302.4%) Shares 111,400 (+300.7%) Est. Cost $29.31 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $3,661 (+405.0%) Shares 315,592 (+318.8%) Est. Cost $11.22 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,029 (+264.0%) Shares 149,892 (+72.0%) Est. Cost $16.54 Unrealized +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,936 (+143.6%) Shares 50,112 (+194.5%) Est. Cost $104.98 Unrealized -5.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,558 (+109.4%) Shares 60,900 (+117.5%) Est. Cost $73.37 Unrealized +8.5%
— CIT GROUP INC 0.0%
Value ($000) $11,864 (+32.2%) Shares 235,373 (+35.1%) Est. Cost $47.99 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $9,404 (+44.1%) Shares 366,039 (+43.1%) Est. Cost $30.61 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $7,496 (+62.2%) Shares 146,224 (+52.9%) Est. Cost $48.75 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $4,320 (+198.1%) Shares 65,118 (+178.5%) Est. Cost $64.65 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,653 (+158.1%) Shares 58,900 (+162.9%) Est. Cost $58.29 Unrealized +20.8%
EPR EPR PPTYS 0.0%
Value ($000) $4,195 (+210.1%) Shares 64,745 (+165.3%) Est. Cost $66.43 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,091 (+225.7%) Shares 45,618 (+165.8%) Est. Cost $73.64 Unrealized +14.7%
— MATCH GROUP INC 0.0%
Value ($000) $4,488 (+170.9%) Shares 115,850 (+210.8%) Est. Cost $40.29 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,067 (+86.9%) Shares 225,001 (+83.4%) Est. Cost $28.80 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,024 (+54.1%) Shares 226,506 (+41.5%) Est. Cost $34.51 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $3,652 (+336.3%) Shares 143,100 (+328.4%) Est. Cost $19.82 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $4,789 (+141.3%) Shares 96,889 (+141.8%) Est. Cost $48.62 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,297 (+111.2%) Shares 240,100 (+95.0%) Est. Cost $18.38 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,484 (+74.5%) Shares 169,213 (+85.0%) Est. Cost $48.86 Unrealized -21.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,772 (+265.2%) Shares 93,174 (+252.1%) Est. Cost $34.94 Unrealized +4.4%
CRI CARTER INC 0.0%
Value ($000) $11,252 (+31.8%) Shares 103,806 (+26.6%) Est. Cost $77.75 Unrealized +10.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $7,191 (+59.8%) Shares 163,603 (+42.7%) Est. Cost $41.63 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $12,566 (+27.1%) Shares 226,500 (+18.1%) Est. Cost $51.31 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $6,189 (+75.9%) Shares 55,722 (+58.7%) Est. Cost $79.83 Unrealized +19.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,010 (+772.5%) Shares 113,369 (+985.8%) Est. Cost $31.32 Unrealized +3.1%
— TIVITY HEALTH INC 0.0%
Value ($000) $3,979 (+202.4%) Shares 113,063 (+240.6%) Est. Cost $33.47 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,624 (+276.3%) Shares 212,986 (+300.5%) Est. Cost $17.11 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $5,492 (+93.4%) Shares 60,400 (+104.1%) Est. Cost $51.75 Unrealized +30.2%
— TAHOE RES INC 0.0%
Value ($000) $3,501 (+310.9%) Shares 711,632 (+291.9%) Est. Cost $5.03 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,771 (+2152.8%) Shares 42,500 (+1747.8%) Est. Cost $49.59 Unrealized +24.1%
BBY BEST BUY INC 0.0%
Value ($000) $15,692 (+20.3%) Shares 210,400 (+12.9%) Est. Cost $37.11 Unrealized +49.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,550 (+290.1%) Shares 38,900 (+305.2%) Est. Cost $73.37 Unrealized +8.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,608 (+88.6%) Shares 81,000 (+73.8%) Est. Cost $65.56 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $5,772 (+83.9%) Shares 103,027 (+25.3%) Est. Cost $33.65 Unrealized +47.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48,124 (+5.8%) Shares 1,316,294 (+26.6%) Est. Cost $34.88 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $8,967 (+41.3%) Shares 159,500 (+29.1%) Est. Cost $55.16 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,624 (+255.3%) Shares 195,443 (+213.1%) Est. Cost $16.76 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,779 (+1435.4%) Shares 35,100 (+1426.1%) Est. Cost $64.07 Unrealized +23.8%
WAB WABTEC CORP 0.0%
Value ($000) $3,647 (+247.3%) Shares 37,000 (+186.8%) Est. Cost $76.92 Unrealized +15.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11,982 (+27.5%) Shares 264,173 (+14.9%) Est. Cost $40.84 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $5,395 (+91.9%) Shares 141,400 (+98.6%) Est. Cost $41.02 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,693 (+226.2%) Shares 166,100 (+258.7%) Est. Cost $21.28 Unrealized +13.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $9,740 (+35.2%) Shares 623,635 (+30.6%) Est. Cost $14.39 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $3,938 (+178.7%) Shares 417,600 (+75.5%) Est. Cost $15.20 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $42,398 (-5.6%) Shares 167,800 (+4.7%) Est. Cost $245.03 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $11,569 (+27.9%) Shares 185,100 (+25.0%) Est. Cost $51.17 Unrealized +5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $16,708 (+17.8%) Shares 324,000 (+12.1%) Est. Cost $45.85 Unrealized +19.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,635 (+40.7%) Shares 204,677 (+24.8%) Est. Cost $43.21 Unrealized -8.2%
— CAESARS ENTMT CORP 0.0%
Value ($000) $7,430 (+50.7%) Shares 694,445 (+58.5%) Est. Cost $11.56 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,496 (+244.4%) Shares 59,500 (+168.0%) Est. Cost $21.34 Unrealized +166.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,634 (+78.4%) Shares 110,900 (+91.9%) Est. Cost $53.11 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $3,495 (+242.0%) Shares 250,131 (+185.2%) Est. Cost $12.37 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $2,643 (+1427.7%) Shares 59,200 (+1417.9%) Est. Cost $45.92 Unrealized -6.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,375 (+271.3%) Shares 157,400 (+263.5%) Est. Cost $21.00 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $4,380 (+128.6%) Shares 203,663 (+106.4%) Est. Cost $18.38 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,899 (+169.1%) Shares 9,667 (+175.4%) Est. Cost $408.93 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,303 (+132.0%) Shares 158,033 (+145.3%) Est. Cost $25.81 Unrealized +11.6%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,419 (+248.9%) Shares 24,500 (+181.6%) Est. Cost $125.74 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $3,046 (+401.8%) Shares 36,697 (+326.8%) Est. Cost $78.26 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,530 (+78.2%) Shares 72,500 (+69.8%) Est. Cost $56.70 Unrealized -1.1%
CMA COMERICA INC 0.0%
Value ($000) $7,137 (+51.2%) Shares 78,500 (+59.6%) Est. Cost $51.75 Unrealized +30.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,547 (+213.9%) Shares 517,083 (+443.4%) Est. Cost $7.66 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13,080 (+22.6%) Shares 243,496 (+122.4%) Est. Cost $47.35 Unrealized +11.0%
— SL GREEN RLTY CORP 0.0%
Value ($000) $36,267 (+7.1%) Shares 360,743 (+3.1%) Est. Cost $101.25 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $5,856 (+69.4%) Shares 5,400 (+82.9%) Est. Cost $1077.21 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,936 (+19.0%) Shares 514,500 (+43.6%) Est. Cost $28.00 Unrealized +11.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $7,921 (+43.0%) Shares 166,300 (+40.0%) Est. Cost $46.02 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $3,881 (+156.5%) Shares 44,434 (+155.3%) Est. Cost $74.96 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $2,443 (+3157.3%) Shares 46,893 (+2411.7%) Est. Cost $51.58 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $6,505 (+56.9%) Shares 295,400 (+31.2%) Est. Cost $22.85 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10,976 (+27.3%) Shares 994,179 (+50.3%) Est. Cost $12.82 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,510 (+108.6%) Shares 26,180 (+82.8%) Est. Cost $148.32 Unrealized +10.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19,536 (+13.6%) Shares 344,000 (+24.7%) Est. Cost $31.38 Unrealized +2.6%
ADT ADT INC 0.0%
Value ($000) $6,869 (+51.7%) Shares 794,014 (+39.1%) Est. Cost $7.94 Unrealized -18.4%
LOW LOWES COS INC 0.0%
Value ($000) $15,912 (+17.2%) Shares 166,500 (+7.6%) Est. Cost $69.69 Unrealized +12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,123 (+40.3%) Shares 72,350 (+33.4%) Est. Cost $108.04 Unrealized +0.1%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $2,980 (+359.9%) Shares 66,346 (+258.1%) Est. Cost $42.43 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $13,105 (-15.1%) Shares 1,001,100 (+2.9%) Est. Cost $14.61 Unrealized -11.7%
— COTIVITI HLDGS INC 0.0%
Value ($000) $2,707 (+610.5%) Shares 61,363 (+454.4%) Est. Cost $42.11 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $2,328 (+58100.0%) Shares 165,000 (+54900.0%) Est. Cost $13.34 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,385 (+216.9%) Shares 43,400 (+216.8%) Est. Cost $54.79 Unrealized +5.9%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $2,679 (+610.6%) Shares 82,803 (+535.2%) Est. Cost $30.71 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,683 (+593.3%) Shares 19,628 (+299.0%) Est. Cost $117.74 Unrealized —
— ILG INC 0.0%
Value ($000) $4,778 (+92.0%) Shares 144,662 (+80.8%) Est. Cost $29.24 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $3,915 (+139.3%) Shares 301,900 (+49.5%) Est. Cost $10.20 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $3,377 (+207.3%) Shares 69,603 (+147.7%) Est. Cost $44.55 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,459 (+1038.4%) Shares 46,833 (+731.7%) Est. Cost $52.32 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,683 (+155.6%) Shares 72,621 (+188.9%) Est. Cost $52.74 Unrealized -11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,156 (+45.5%) Shares 304,608 (+36.3%) Est. Cost $24.01 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,742 (+443.0%) Shares 37,100 (+394.7%) Est. Cost $79.62 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,559 (+51.7%) Shares 108,455 (+21.4%) Est. Cost $41.15 Unrealized +41.0%
NTES NETEASE INC 0.0%
Value ($000) $6,014 (+58.9%) Shares 23,800 (+76.3%) Est. Cost $245.03 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,224 (+222300.0%) Shares 465,115 (+378042.3%) Est. Cost $4.78 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $64,287 (+3.6%) Shares 588,332 (+10.9%) Est. Cost $77.25 Unrealized +26.8%
— WPX ENERGY INC 0.0%
Value ($000) $3,644 (+153.2%) Shares 202,031 (+107.4%) Est. Cost $16.12 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,267 (+3442.2%) Shares 238,953 (+1528.5%) Est. Cost $6.56 Unrealized +1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,281 (+2751.3%) Shares 28,300 (+3437.5%) Est. Cost $72.84 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,435 (+98.3%) Shares 43,261 (+92.9%) Est. Cost $94.10 Unrealized +6.7%
BZUN BAOZUN INC 0.0%
Value ($000) $2,249 (+3586.9%) Shares 41,104 (+2997.5%) Est. Cost $53.75 Unrealized —
— TESARO INC 0.0%
Value ($000) $7,471 (+41.2%) Shares 168,000 (+81.4%) Est. Cost $54.42 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $3,118 (+232.4%) Shares 54,463 (+167.5%) Est. Cost $52.66 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,582 (+154.8%) Shares 130,231 (+141.3%) Est. Cost $26.91 Unrealized +3.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $39,612 (+5.8%) Shares 252,800 (+5.6%) Est. Cost $116.86 Unrealized +16.0%
SSO PROSHARES TR 0.0%
Value ($000) $2,257 (+2353.3%) Shares 20,282 (+2215.3%) Est. Cost $110.78 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $4,217 (+104.8%) Shares 335,496 (+57.2%) Est. Cost $13.84 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,776 (+38.3%) Shares 350,555 (+25.2%) Est. Cost $21.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,594 (+48.3%) Shares 196,385 (+7.1%) Est. Cost $26.07 Unrealized +19.2%
XNET XUNLEI LTD 0.0%
Value ($000) $6,639 (+47.7%) Shares 620,404 (+39.2%) Est. Cost $7.93 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $8,245 (+35.0%) Shares 88,600 (+43.6%) Est. Cost $87.60 Unrealized -11.2%
GOGO GOGO INC 0.0%
Value ($000) $2,208 (+2108.0%) Shares 454,400 (+3817.2%) Est. Cost $7.96 Unrealized -16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,175 (+41.5%) Shares 164,055 (+25.3%) Est. Cost $33.02 Unrealized +10.6%
INGN INOGEN INC 0.0%
Value ($000) $3,241 (+185.3%) Shares 17,389 (+88.2%) Est. Cost $139.07 Unrealized +19.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,622 (+22.1%) Shares 152,200 (+15.0%) Est. Cost $46.61 Unrealized +40.9%
— ATHENAHEALTH INC 0.0%
Value ($000) $2,944 (+248.8%) Shares 18,500 (+213.6%) Est. Cost $151.47 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $13,306 (+18.7%) Shares 977,700 (+17.6%) Est. Cost $19.23 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,700 (+80.5%) Shares 1,044,288 (+13.5%) Est. Cost $5.36 Unrealized -35.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,747 (+126.5%) Shares 41,200 (+127.6%) Est. Cost $34.71 Unrealized +15.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $43,399 (+5.1%) Shares 181,534 (+5.8%) Est. Cost $174.40 Unrealized +5.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,311 (+904.8%) Shares 2,028,000 (+894.1%) Est. Cost $1.14 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $11,346 (+22.4%) Shares 107,593 (+1.2%) Est. Cost $72.26 Unrealized +20.5%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $3,170 (+188.7%) Shares 50,811 (+194.8%) Est. Cost $50.99 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,958 (+71.4%) Shares 58,500 (+57.7%) Est. Cost $59.20 Unrealized +27.4%
IWF ISHARES TR 0.0%
Value ($000) $2,344 (+719.6%) Shares 16,300 (+676.2%) Est. Cost $130.49 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $5,601 (+58.0%) Shares 130,200 (+60.7%) Est. Cost $35.44 Unrealized +6.0%
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $2,053 Shares 232,246 (+214942.6%) Est. Cost $8.84 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $6,656 (+44.3%) Shares 156,400 (+49.0%) Est. Cost $49.56 Unrealized -13.5%
— GRUBHUB INC 0.0%
Value ($000) $4,847 (+72.4%) Shares 46,200 (+66.8%) Est. Cost $98.12 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,640 (+78.1%) Shares 59,364 (+59.0%) Est. Cost $58.11 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,275 (+163.7%) Shares 22,500 (+152.8%) Est. Cost $35.03 Unrealized +33.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,509 (+426.0%) Shares 288,775 (+382.0%) Est. Cost $8.12 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $2,485 (+448.6%) Shares 33,900 (+358.1%) Est. Cost $72.85 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $3,845 (+112.0%) Shares 407,778 (+33.5%) Est. Cost $15.20 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43,342 (+4.9%) Shares 1,493,068 (+26.6%) Est. Cost $28.00 Unrealized +11.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,563 (+379.1%) Shares 174,111 (+180.9%) Est. Cost $10.79 Unrealized +0.5%
— CENTERSTATE BK CORP 0.0%
Value ($000) $3,147 (+178.2%) Shares 105,548 (+147.5%) Est. Cost $28.39 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $7,551 (+36.3%) Shares 239,699 (+32.7%) Est. Cost $29.65 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,456 (+418.1%) Shares 23,400 (+408.7%) Est. Cost $101.82 Unrealized -0.4%
— TESARO INC 0.0%
Value ($000) $5,438 (+57.3%) Shares 122,300 (+102.1%) Est. Cost $54.42 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,587 (+325.5%) Shares 182,200 (+469.4%) Est. Cost $13.61 Unrealized +22.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,538 (+55.4%) Shares 121,800 (+80.4%) Est. Cost $70.96 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,954 (+39.6%) Shares 120,100 (+53.8%) Est. Cost $51.97 Unrealized +14.7%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $5,313 (+58.9%) Shares 128,010 (+25.4%) Est. Cost $40.04 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,079 (+63.3%) Shares 105,700 (+53.9%) Est. Cost $13.26 Unrealized -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,123 (+38.0%) Shares 73,700 (+43.1%) Est. Cost $78.14 Unrealized +4.4%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,702 (+71.3%) Shares 116,642 (+66.0%) Est. Cost $39.13 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,233 (+700.4%) Shares 86,415 (+639.1%) Est. Cost $25.40 Unrealized —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $5,196 (+59.9%) Shares 213,300 (+29.4%) Est. Cost $20.96 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,035 (+92.7%) Shares 55,100 (+86.8%) Est. Cost $58.41 Unrealized +28.4%
— SUNTRUST BKS INC 0.0%
Value ($000) $3,519 (+122.9%) Shares 53,300 (+129.7%) Est. Cost $63.25 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $25,495 (+8.2%) Shares 623,200 (+7.2%) Est. Cost $29.49 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $7,775 (+33.1%) Shares 425,276 (+26.8%) Est. Cost $15.84 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,840 (+210.7%) Shares 74,999 (+127.5%) Est. Cost $34.01 Unrealized —
— TUTOR PERINI CORP 0.0%
Value ($000) $2,145 (+879.5%) Shares 2,142,000 (+929.8%) Est. Cost $1.02 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $2,949 (+187.7%) Shares 19,465 (+177.6%) Est. Cost $129.72 Unrealized +3.8%
VTR VENTAS INC 0.0%
Value ($000) $2,978 (+182.3%) Shares 52,300 (+145.5%) Est. Cost $43.81 Unrealized -13.4%
— CIMAREX ENERGY CO 0.0%
Value ($000) $5,280 (+56.9%) Shares 51,900 (+44.2%) Est. Cost $102.89 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $3,050 (+168.0%) Shares 119,500 (+163.2%) Est. Cost $19.82 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $17,948 (+11.8%) Shares 60,300 (+1.0%) Est. Cost $213.61 Unrealized +28.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10,437 (+22.0%) Shares 272,300 (+28.2%) Est. Cost $38.67 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $2,810 (+203.5%) Shares 100,900 (+74.3%) Est. Cost $19.44 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $2,136 (+747.6%) Shares 99,435 (+675.6%) Est. Cost $20.40 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,297 (+452.2%) Shares 1,327,241 (+435.7%) Est. Cost $1.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $267,057 (-0.7%) Shares 10,043,508 (+3.0%) Est. Cost $26.52 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $4,272 (+78.5%) Shares 134,981 (+56.8%) Est. Cost $28.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,295 (+42.5%) Shares 68,500 (+48.6%) Est. Cost $72.87 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $2,564 (+273.8%) Shares 58,876 (+292.0%) Est. Cost $46.84 Unrealized -0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,578 (+69.4%) Shares 196,994 (+94.9%) Est. Cost $16.53 Unrealized +1.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $2,094 (+856.2%) Shares 84,083 (+897.4%) Est. Cost $24.79 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,224 (+138.5%) Shares 63,985 (+116.6%) Est. Cost $46.54 Unrealized -2.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,651 (+49.5%) Shares 97,300 (+46.5%) Est. Cost $56.41 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1,977 (+1649.6%) Shares 343,800 (+1560.9%) Est. Cost $5.56 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $2,075 (+878.8%) Shares 7,600 (+850.0%) Est. Cost $262.95 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,361 (+74.5%) Shares 71,300 (+58.1%) Est. Cost $39.42 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $10,010 (+22.7%) Shares 101,000 (+21.8%) Est. Cost $84.79 Unrealized —
— INFINITY PPTY &amp CAS CORP 0.0%
Value ($000) $4,103 (+82.4%) Shares 28,832 (+51.8%) Est. Cost $125.42 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,834 (+93.1%) Shares 66,278 (+89.9%) Est. Cost $51.07 Unrealized +12.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,912 (+2555.6%) Shares 42,300 (+2720.0%) Est. Cost $30.65 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,317 (+124.3%) Shares 43,816 (+153.9%) Est. Cost $72.42 Unrealized -2.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,453 (+113.5%) Shares 157,626 (+92.1%) Est. Cost $32.45 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $41,950 (+4.6%) Shares 121,600 (+4.4%) Est. Cost $422.18 Unrealized -26.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,436 (+50.5%) Shares 373,100 (+30.4%) Est. Cost $4.12 Unrealized -25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,366 (+117.4%) Shares 48,200 (+77.2%) Est. Cost $29.23 Unrealized +36.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,729 (+199.6%) Shares 24,300 (+155.8%) Est. Cost $64.12 Unrealized +29.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $5,047 (+56.3%) Shares 52,811 (+35.2%) Est. Cost $81.60 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,340 (+346.6%) Shares 25,200 (+313.1%) Est. Cost $82.62 Unrealized +8.3%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $2,278 (+383.7%) Shares 97,800 (+452.5%) Est. Cost $31.66 Unrealized -18.9%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,609 (+222.5%) Shares 115,100 (+216.2%) Est. Cost $29.94 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $3,113 (+136.0%) Shares 66,659 (+104.5%) Est. Cost $43.79 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,728 (+22.6%) Shares 150,100 (+35.6%) Est. Cost $57.91 Unrealized -5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,027 (+21.6%) Shares 59,000 (+16.6%) Est. Cost $124.24 Unrealized +24.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,623 (+36.8%) Shares 107,900 (+17.5%) Est. Cost $20.93 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,827 (+3787.2%) Shares 16,400 (+4000.0%) Est. Cost $104.19 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,543 (+20.1%) Shares 50,900 (+19.8%) Est. Cost $170.60 Unrealized +21.9%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,459 (+104.6%) Shares 94,800 (+91.5%) Est. Cost $35.78 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $2,655 (+198.3%) Shares 204,700 (+86.3%) Est. Cost $10.20 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $2,413 (+271.8%) Shares 121,100 (+291.9%) Est. Cost $28.40 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $3,085 (+133.2%) Shares 122,548 (+142.8%) Est. Cost $24.62 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,430 (+103.2%) Shares 55,100 (+138.5%) Est. Cost $46.77 Unrealized +4.9%
RELX RELX PLC 0.0%
Value ($000) $1,740 (+173900.0%) Shares 80,027 (+296296.3%) Est. Cost $21.75 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,538 (+29.9%) Shares 159,900 (+31.4%) Est. Cost $47.49 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $6,455 (+36.6%) Shares 284,242 (+23.1%) Est. Cost $21.63 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,752 (+168.0%) Shares 32,648 (+131.4%) Est. Cost $59.68 Unrealized +34.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,431 (+63.5%) Shares 30,300 (+71.2%) Est. Cost $167.46 Unrealized -9.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25,552 (+7.2%) Shares 255,628 (+13.2%) Est. Cost $71.70 Unrealized +12.8%
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $2,094 (+448.2%) Shares 94,458 (+371.4%) Est. Cost $21.01 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $2,321 (+280.5%) Shares 8,500 (+269.6%) Est. Cost $262.95 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,023 (+129.7%) Shares 49,281 (+140.4%) Est. Cost $63.17 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,215 (+331.8%) Shares 52,500 (+277.7%) Est. Cost $49.09 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,357 (+257.1%) Shares 167,919 (+230.8%) Est. Cost $13.69 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,803 (+150.9%) Shares 33,500 (+94.8%) Est. Cost $53.68 Unrealized +23.6%
— SPRINT CORP 0.0%
Value ($000) $10,113 (+19.9%) Shares 1,858,837 (+7.6%) Est. Cost $6.83 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,109 (+49.0%) Shares 38,824 (+43.3%) Est. Cost $83.92 Unrealized +14.4%
COTY COTY INC 0.0%
Value ($000) $3,214 (+109.1%) Shares 227,900 (+171.3%) Est. Cost $18.49 Unrealized -23.5%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,146 (+67.2%) Shares 269,215 (+54.6%) Est. Cost $15.91 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $8,814 (+23.3%) Shares 320,400 (+24.9%) Est. Cost $22.24 Unrealized +0.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,231 (+64.8%) Shares 44,721 (+124.1%) Est. Cost $93.09 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,364 (+236.8%) Shares 21,500 (+207.1%) Est. Cost $77.50 Unrealized +15.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,573 (+85.0%) Shares 20,199 (+69.2%) Est. Cost $145.18 Unrealized +12.7%
MC MOELIS &amp CO 0.0%
Value ($000) $2,090 (+362.4%) Shares 35,630 (+301.1%) Est. Cost $31.08 Unrealized +7.1%
INTU INTUIT 0.0%
Value ($000) $2,268 (+253.8%) Shares 11,100 (+200.0%) Est. Cost $121.45 Unrealized +50.1%
— TRONOX LTD 0.0%
Value ($000) $2,131 (+322.0%) Shares 108,300 (+295.3%) Est. Cost $19.44 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,442 (+195.6%) Shares 43,500 (+206.3%) Est. Cost $57.65 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,857 (+30.7%) Shares 47,600 (+31.1%) Est. Cost $86.14 Unrealized +31.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,778 (+74.0%) Shares 276,800 (+72.9%) Est. Cost $13.63 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,703 (+1620.2%) Shares 88,932 (+997.7%) Est. Cost $18.44 Unrealized —
BOX BOX INC 0.0%
Value ($000) $4,361 (+58.0%) Shares 174,500 (+29.9%) Est. Cost $23.88 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,955 (+450.7%) Shares 49,200 (+417.9%) Est. Cost $40.19 Unrealized -4.3%
— PROSHARES TR II 0.0%
Value ($000) $5,528 (+40.7%) Shares 160,800 (+12.5%) Est. Cost $15.38 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,007 (+66.2%) Shares 143,100 (+72.0%) Est. Cost $28.33 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $2,287 (+230.5%) Shares 19,700 (+203.1%) Est. Cost $42.52 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,827 (+129.3%) Shares 71,100 (+115.5%) Est. Cost $40.19 Unrealized -4.3%
— SHUTTERFLY INC 0.0%
Value ($000) $4,119 (+62.9%) Shares 45,751 (+47.0%) Est. Cost $66.83 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $23,517 (+7.2%) Shares 213,300 (+1.0%) Est. Cost $67.90 Unrealized +28.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,090 (+312.2%) Shares 38,600 (+286.0%) Est. Cost $42.98 Unrealized +23.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,172 (+98.4%) Shares 66,300 (+118.1%) Est. Cost $34.93 Unrealized +58.6%
LCII LCI INDS 0.0%
Value ($000) $3,678 (+74.6%) Shares 40,791 (+101.7%) Est. Cost $78.28 Unrealized -7.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,369 (+196.5%) Shares 24,145 (+146.8%) Est. Cost $84.27 Unrealized +5.9%
R RYDER SYS INC 0.0%
Value ($000) $3,024 (+107.1%) Shares 42,061 (+109.8%) Est. Cost $74.34 Unrealized -5.7%
THO THOR INDS INC 0.0%
Value ($000) $3,555 (+78.5%) Shares 36,500 (+111.0%) Est. Cost $85.31 Unrealized +1.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,740 (+131.4%) Shares 47,443 (+182.6%) Est. Cost $54.53 Unrealized +18.2%
LQD ISHARES TR 0.0%
Value ($000) $14,138 (+12.3%) Shares 123,400 (+15.1%) Est. Cost $118.29 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $6,347 (+32.4%) Shares 72,493 (+29.7%) Est. Cost $82.82 Unrealized +9.8%
— ZYNGA INC 0.0%
Value ($000) $1,599 (+2975.0%) Shares 393,000 (+2667.6%) Est. Cost $3.71 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $2,857 (+116.9%) Shares 116,852 (+135.9%) Est. Cost $24.82 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,128 (+257.6%) Shares 6,023 (+234.4%) Est. Cost $301.82 Unrealized +13.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,783 (+610.4%) Shares 22,800 (+533.3%) Est. Cost $58.11 Unrealized +12.8%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $2,136 (+252.5%) Shares 18,400 (+222.8%) Est. Cost $42.52 Unrealized +6.8%
— TRONOX LTD 0.0%
Value ($000) $1,915 (+394.8%) Shares 97,320 (+364.0%) Est. Cost $19.44 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,376 (+82.6%) Shares 231,100 (+119.3%) Est. Cost $9.96 Unrealized +30.6%
GCO GENESCO INC 0.0%
Value ($000) $1,604 (+1880.2%) Shares 40,400 (+1920.0%) Est. Cost $47.94 Unrealized -11.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,990 (+324.3%) Shares 43,805 (+345.6%) Est. Cost $47.00 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $1,692 (+878.0%) Shares 56,771 (+825.8%) Est. Cost $29.57 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $4,081 (+59.2%) Shares 228,779 (+68.0%) Est. Cost $14.30 Unrealized -1.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,933 (+364.7%) Shares 30,600 (+188.7%) Est. Cost $45.48 Unrealized +19.0%
— XO GROUP INC 0.0%
Value ($000) $1,764 (+602.8%) Shares 55,154 (+356.2%) Est. Cost $29.26 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $3,170 (+90.6%) Shares 71,066 (+122.0%) Est. Cost $50.79 Unrealized -12.9%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $2,357 (+177.3%) Shares 17,500 (+177.8%) Est. Cost $127.18 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,661 (+931.7%) Shares 29,090 (+1019.7%) Est. Cost $59.05 Unrealized -0.2%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,709 (+710.0%) Shares 377,996 (+462.3%) Est. Cost $4.66 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2,379 (+168.2%) Shares 96,558 (+133.4%) Est. Cost $23.31 Unrealized -0.5%
CB CHUBB LIMITED 0.0%
Value ($000) $4,115 (+56.7%) Shares 32,400 (+68.8%) Est. Cost $117.41 Unrealized -0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,118 (+22.3%) Shares 160,029 (+5.6%) Est. Cost $47.80 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $1,824 (+416.7%) Shares 240,615 (+413.4%) Est. Cost $7.56 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,256 (+82.0%) Shares 25,900 (+61.9%) Est. Cost $77.10 Unrealized +35.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,519 (+138.3%) Shares 42,990 (+130.6%) Est. Cost $54.77 Unrealized +9.0%
— ALTERYX INC 0.0%
Value ($000) $1,620 (+875.9%) Shares 42,452 (+771.7%) Est. Cost $36.48 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $3,835 (+60.9%) Shares 114,100 (+81.4%) Est. Cost $53.40 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,105 (+222.4%) Shares 27,935 (+186.8%) Est. Cost $68.72 Unrealized +1.4%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,611 (+913.2%) Shares 8,800 (+877.8%) Est. Cost $176.25 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $19,518 (+8.0%) Shares 218,436 (+8.1%) Est. Cost $49.54 Unrealized +11.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,083 (+227.0%) Shares 65,573 (+163.4%) Est. Cost $28.16 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $1,580 (+1028.6%) Shares 70,713 (+559.5%) Est. Cost $22.04 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,509 (+2055.7%) Shares 23,200 (+1684.6%) Est. Cost $54.72 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,932 (+289.5%) Shares 212,554 (+187.6%) Est. Cost $9.15 Unrealized -15.2%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,659 (+627.6%) Shares 36,500 (+174.4%) Est. Cost $29.66 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,006 (+248.3%) Shares 88,500 (+241.7%) Est. Cost $29.94 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5,187 (+37.7%) Shares 1,078,237 (+4.8%) Est. Cost $2.23 Unrealized +9.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,726 (+108.6%) Shares 155,892 (+96.2%) Est. Cost $16.80 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $1,450 (+4577.4%) Shares 10,000 (+4900.0%) Est. Cost $143.00 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $6,409 (+28.3%) Shares 297,800 (+32.1%) Est. Cost $22.66 Unrealized -8.8%
TU TELUS CORP 0.0%
Value ($000) $2,916 (+93.8%) Shares 82,145 (+91.8%) Est. Cost $17.54 Unrealized +0.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $23,056 (+6.5%) Shares 385,861 (+8.8%) Est. Cost $55.79 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,703 (+12.5%) Shares 819,422 (+14.7%) Est. Cost $13.45 Unrealized +8.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,326 (+48.2%) Shares 72,082 (+10.8%) Est. Cost $38.11 Unrealized +38.0%
MTZ MASTEC INC 0.0%
Value ($000) $4,557 (+44.5%) Shares 89,798 (+34.0%) Est. Cost $49.06 Unrealized -1.5%
— SUPERVALU INC 0.0%
Value ($000) $4,494 (+45.3%) Shares 218,990 (+7.8%) Est. Cost $16.42 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,700 (+462.9%) Shares 104,800 (+300.0%) Est. Cost $13.19 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,646 (+110.2%) Shares 68,615 (+106.9%) Est. Cost $36.10 Unrealized +6.8%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,619 (+111.9%) Shares 67,045 (+41.8%) Est. Cost $29.09 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,379 (+19.7%) Shares 153,000 (+29.4%) Est. Cost $55.03 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,466 (+125.4%) Shares 15,779 (+129.8%) Est. Cost $112.18 Unrealized +4.4%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,080 (+29.0%) Shares 62,200 (+6.7%) Est. Cost $51.65 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,856 (+54.8%) Shares 50,900 (+31.2%) Est. Cost $69.90 Unrealized -5.0%
— DEAN FOODS CO NEW 0.0%
Value ($000) $2,067 (+194.4%) Shares 196,619 (+141.2%) Est. Cost $12.83 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,852 (+279.5%) Shares 36,766 (+200.0%) Est. Cost $40.59 Unrealized +17.2%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,428 (+2063.6%) Shares 2,032,000 (+2061.7%) Est. Cost $0.70 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,856 (+38.8%) Shares 188,300 (+37.1%) Est. Cost $25.29 Unrealized -27.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,916 (+86.9%) Shares 35,076 (+92.7%) Est. Cost $66.48 Unrealized -4.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,735 (+40.0%) Shares 214,691 (+23.4%) Est. Cost $21.66 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,805 (+30.3%) Shares 69,822 (+21.3%) Est. Cost $68.10 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $1,539 (+681.2%) Shares 1,564,000 (+610.9%) Est. Cost $1.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $10,112 (+15.2%) Shares 118,700 (+12.9%) Est. Cost $53.85 Unrealized +47.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,970 (+208.3%) Shares 26,900 (+198.9%) Est. Cost $58.41 Unrealized +28.4%
DEO DIAGEO P L C 0.0%
Value ($000) $3,456 (+62.6%) Shares 24,000 (+52.9%) Est. Cost $131.69 Unrealized —
— TOTAL S A 0.0%
Value ($000) $5,638 (+30.7%) Shares 93,100 (+24.5%) Est. Cost $58.52 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,501 (+41.4%) Shares 116,037 (+25.2%) Est. Cost $34.28 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $1,879 (+234.3%) Shares 53,033 (+153.1%) Est. Cost $31.33 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $2,480 (+112.5%) Shares 28,988 (+53.0%) Est. Cost $69.79 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,957 (+200.2%) Shares 26,647 (+161.8%) Est. Cost $32.63 Unrealized +8.7%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $3,134 (+70.7%) Shares 128,079 (+68.8%) Est. Cost $19.69 Unrealized +22.0%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $3,410 (+61.2%) Shares 21,900 (+64.7%) Est. Cost $122.28 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,469 (+59.4%) Shares 27,400 (+71.3%) Est. Cost $88.58 Unrealized +44.1%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $1,519 (+530.3%) Shares 1,500,000 (+624.6%) Est. Cost $1.03 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $1,707 (+292.4%) Shares 124,500 (+295.2%) Est. Cost $15.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,281 (+125.4%) Shares 59,800 (+62.5%) Est. Cost $27.48 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,348 (+1606.3%) Shares 1,195,000 (+1559.7%) Est. Cost $1.13 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $4,680 (+37.0%) Shares 234,845 (+44.3%) Est. Cost $28.40 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $4,462 (+39.5%) Shares 191,855 (+19.5%) Est. Cost $12.74 Unrealized +42.6%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $11,929 (+11.8%) Shares 336,792 (+6.2%) Est. Cost $46.12 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,895 (+195.6%) Shares 30,108 (+139.5%) Est. Cost $56.20 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,502 (+496.0%) Shares 46,444 (+304.4%) Est. Cost $30.17 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,000 (+44.6%) Shares 110,872 (+26.2%) Est. Cost $11.12 Unrealized +5.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,166 (+63.7%) Shares 2,388,000 (+47.0%) Est. Cost $1.17 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,924 (+72.6%) Shares 120,300 (+97.5%) Est. Cost $27.04 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $5,223 (+30.7%) Shares 18,700 (+10.7%) Est. Cost $183.96 Unrealized +38.3%
ITB ISHARES TR 0.0%
Value ($000) $2,643 (+86.8%) Shares 69,300 (+93.4%) Est. Cost $41.02 Unrealized —
HPQ HP INC 0.0%
Value ($000) $6,124 (+24.9%) Shares 269,900 (+20.7%) Est. Cost $12.80 Unrealized +34.7%
— AMEDISYS INC 0.0%
Value ($000) $2,095 (+138.9%) Shares 24,521 (+68.8%) Est. Cost $67.07 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,764 (+223.1%) Shares 32,700 (+208.5%) Est. Cost $41.10 Unrealized +8.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,755 (+224.4%) Shares 18,900 (+200.0%) Est. Cost $82.62 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,672 (+49.2%) Shares 299,026 (+26.9%) Est. Cost $11.28 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,397 (+639.2%) Shares 14,300 (+652.6%) Est. Cost $105.70 Unrealized -6.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,977 (+68.2%) Shares 46,163 (+55.0%) Est. Cost $47.47 Unrealized +14.1%
WB WEIBO CORP 0.0%
Value ($000) $11,613 (-9.4%) Shares 130,840 (+22.0%) Est. Cost $111.00 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,490 (+93.0%) Shares 221,193 (+55.9%) Est. Cost $9.67 Unrealized +9.3%
ABEV AMBEV SA 0.0%
Value ($000) $1,347 (+816.3%) Shares 290,883 (+1333.7%) Est. Cost $4.68 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $2,323 (+106.7%) Shares 97,508 (+117.0%) Est. Cost $20.44 Unrealized +1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,430 (+519.0%) Shares 187,500 (+396.1%) Est. Cost $7.09 Unrealized -2.5%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,021 (+145.0%) Shares 1,087,000 (+117.4%) Est. Cost $1.76 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,231 (+114.9%) Shares 35,809 (+119.1%) Est. Cost $52.32 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,245 (+2249.1%) Shares 10,700 (+2040.0%) Est. Cost $75.28 Unrealized +31.8%
— HILLENBRAND INC 0.0%
Value ($000) $3,323 (+55.9%) Shares 70,497 (+51.9%) Est. Cost $45.32 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,308 (+999.2%) Shares 30,000 (+900.0%) Est. Cost $30.33 Unrealized —
— VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,046 (+41.6%) Shares 36,936 (+37.1%) Est. Cost $102.28 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,725 (+221.2%) Shares 21,600 (+248.4%) Est. Cost $71.18 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,921 (+68.3%) Shares 46,600 (+46.1%) Est. Cost $47.59 Unrealized -9.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,571 (+26.9%) Shares 68,151 (+13.5%) Est. Cost $63.58 Unrealized +8.4%
IJR ISHARES TR 0.0%
Value ($000) $1,711 (+217.4%) Shares 20,500 (+192.9%) Est. Cost $77.71 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,254 (+108.1%) Shares 62,710 (+124.3%) Est. Cost $41.10 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,560 (-15.1%) Shares 66,600 (+2.6%) Est. Cost $104.98 Unrealized -5.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,505 (+49.9%) Shares 240,539 (+29.8%) Est. Cost $4.12 Unrealized -25.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,397 (+52.1%) Shares 74,696 (+22.1%) Est. Cost $28.19 Unrealized +27.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,534 (+84.8%) Shares 99,497 (+78.5%) Est. Cost $24.82 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $1,218 (+1864.5%) Shares 151,716 (+1052.1%) Est. Cost $7.76 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $2,282 (+100.7%) Shares 201,612 (+138.3%) Est. Cost $12.77 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $1,845 (+162.4%) Shares 124,419 (+183.6%) Est. Cost $16.24 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $4,777 (+31.2%) Shares 27,700 (+25.9%) Est. Cost $24.04 Unrealized +44.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,154 (-26.5%) Shares 588,344 (+1.7%) Est. Cost $6.44 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $1,164 (+3780.0%) Shares 6,800 (+3300.0%) Est. Cost $145.48 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,465 (+83.5%) Shares 85,900 (+103.1%) Est. Cost $20.70 Unrealized +14.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,207 (+1320.0%) Shares 51,500 (+1291.9%) Est. Cost $15.04 Unrealized +15.2%
— NEW MTN FIN CORP 0.0%
Value ($000) $1,941 (+136.4%) Shares 1,910,000 (+138.8%) Est. Cost $1.02 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,465 (+47.6%) Shares 42,600 (+52.7%) Est. Cost $66.47 Unrealized +9.3%
SO SOUTHERN CO 0.0%
Value ($000) $10,767 (+11.4%) Shares 232,500 (+7.4%) Est. Cost $31.26 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,042 (+56.8%) Shares 52,004 (+31.3%) Est. Cost $9.45 Unrealized +13.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,190 (+1166.0%) Shares 25,000 (+861.5%) Est. Cost $38.17 Unrealized +8.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,203 (+1003.7%) Shares 14,271 (+856.5%) Est. Cost $79.94 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,741 (+168.7%) Shares 59,100 (+149.4%) Est. Cost $25.95 Unrealized +3.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,380 (+375.9%) Shares 13,300 (+411.5%) Est. Cost $91.54 Unrealized +0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,585 (+219.6%) Shares 35,726 (+171.4%) Est. Cost $36.39 Unrealized +11.3%
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,134 (+53.0%) Shares 41,109 (+21.1%) Est. Cost $54.46 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,855 (+140.6%) Shares 83,729 (+108.8%) Est. Cost $20.90 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,654 (+190.2%) Shares 67,184 (+172.3%) Est. Cost $24.36 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,544 (+74.1%) Shares 158,019 (+16.2%) Est. Cost $16.84 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $2,018 (+115.8%) Shares 66,700 (+74.2%) Est. Cost $31.60 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $2,923 (+58.7%) Shares 12,200 (+43.5%) Est. Cost $171.93 Unrealized +15.4%
— MEDICINES CO 0.0%
Value ($000) $1,788 (+150.4%) Shares 48,722 (+124.8%) Est. Cost $38.76 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,488 (+31.3%) Shares 184,600 (+50.2%) Est. Cost $27.04 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,703 (+65.4%) Shares 63,233 (+47.1%) Est. Cost $45.95 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $2,346 (+83.3%) Shares 370,600 (+7.4%) Est. Cost $5.24 Unrealized —
— PHH CORP 0.0%
Value ($000) $2,850 (+59.3%) Shares 262,462 (+53.6%) Est. Cost $10.84 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $1,515 (+233.7%) Shares 33,500 (+207.3%) Est. Cost $31.79 Unrealized +15.4%
— SEADRILL LIMITED 0.0%
Value ($000) $1,061 (+106000.0%) Shares 4,933,900 (+96643.1%) Est. Cost $3.62 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $1,118 (+1763.3%) Shares 689,900 (+3185.2%) Est. Cost $2.76 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,977 (+114.9%) Shares 4,600 (+109.1%) Est. Cost $352.71 Unrealized -0.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,507 (+233.4%) Shares 29,700 (+209.4%) Est. Cost $49.06 Unrealized -1.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,297 (+436.0%) Shares 38,600 (+319.6%) Est. Cost $27.71 Unrealized +12.7%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,247 (+546.1%) Shares 72,821 (+417.0%) Est. Cost $16.91 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $1,638 (+179.5%) Shares 56,790 (+163.9%) Est. Cost $27.82 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1,265 (+488.4%) Shares 6,187 (+449.0%) Est. Cost $199.15 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $4,788 (+28.0%) Shares 164,655 (+22.0%) Est. Cost $31.47 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,355 (+45.4%) Shares 26,114 (+27.9%) Est. Cost $127.73 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $1,672 (+163.7%) Shares 19,100 (+158.1%) Est. Cost $82.82 Unrealized +9.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,272 (+443.6%) Shares 57,774 (+22.7%) Est. Cost $4.86 Unrealized +152.9%
VFC V F CORP 0.0%
Value ($000) $5,225 (+24.8%) Shares 64,100 (+13.5%) Est. Cost $60.41 Unrealized +24.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,008 (+106.6%) Shares 68,513 (+84.3%) Est. Cost $31.88 Unrealized -7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,818 (+58.0%) Shares 38,241 (+44.1%) Est. Cost $71.70 Unrealized —
— II VI INC 0.0%
Value ($000) $2,029 (+103.7%) Shares 46,680 (+91.6%) Est. Cost $40.75 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $1,934 (+114.7%) Shares 76,253 (+61.6%) Est. Cost $21.38 Unrealized —
— TESLA INC 0.0%
Value ($000) $3,721 (+38.3%) Shares 3,302,000 (+21.8%) Est. Cost $1.09 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,651 (+22.2%) Shares 39,600 (+28.2%) Est. Cost $96.82 Unrealized +38.9%
— BUNGE LIMITED 0.0%
Value ($000) $18,215 (+6.0%) Shares 261,300 (+12.4%) Est. Cost $69.85 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,140 (+48.3%) Shares 93,300 (+59.8%) Est. Cost $19.95 Unrealized +81.2%
— SUPERVALU INC 0.0%
Value ($000) $1,750 (+139.4%) Shares 85,280 (+77.7%) Est. Cost $16.42 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,484 (+69.4%) Shares 27,800 (+69.5%) Est. Cost $49.54 Unrealized +11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,310 (+348.6%) Shares 29,400 (+272.2%) Est. Cost $29.83 Unrealized +40.2%
EOG EOG RES INC 0.0%
Value ($000) $2,775 (+57.8%) Shares 22,300 (+33.5%) Est. Cost $73.71 Unrealized +18.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,913 (+53.3%) Shares 66,300 (+31.8%) Est. Cost $32.86 Unrealized +24.9%
WEX WEX INC 0.0%
Value ($000) $1,865 (+118.1%) Shares 9,796 (+79.5%) Est. Cost $144.98 Unrealized +20.3%
— COUSINS PPTYS INC 0.0%
Value ($000) $5,047 (+25.0%) Shares 520,940 (+12.0%) Est. Cost $8.65 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,237 (+440.2%) Shares 35,585 (+497.2%) Est. Cost $33.03 Unrealized +1.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,741 (+27.0%) Shares 128,142 (+48.3%) Est. Cost $37.96 Unrealized +7.9%
— MIMECAST LTD 0.0%
Value ($000) $2,375 (+73.6%) Shares 57,634 (+49.3%) Est. Cost $37.03 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,041 (+2569.2%) Shares 11,100 (+2120.0%) Est. Cost $80.58 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,977 (+102.1%) Shares 24,524 (+152.2%) Est. Cost $72.84 Unrealized +12.7%
PTC PTC INC 0.0%
Value ($000) $1,013 (+6231.3%) Shares 10,800 (+5300.0%) Est. Cost $80.58 Unrealized +7.3%
— AVANGRID INC 0.0%
Value ($000) $4,683 (+27.0%) Shares 88,464 (+22.6%) Est. Cost $51.09 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $1,120 (+748.5%) Shares 13,700 (+756.3%) Est. Cost $82.24 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,398 (+70.0%) Shares 42,370 (+74.6%) Est. Cost $41.10 Unrealized +26.6%
— PANDORA MEDIA INC 0.0%
Value ($000) $1,379 (+250.0%) Shares 175,000 (+123.5%) Est. Cost $8.85 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,025 (+2400.0%) Shares 12,000 (+2300.0%) Est. Cost $70.84 Unrealized +1.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,542 (+174.4%) Shares 25,800 (+148.1%) Est. Cost $38.90 Unrealized +42.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,305 (+301.5%) Shares 17,900 (+359.0%) Est. Cost $92.78 Unrealized -16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,078 (+88.6%) Shares 33,000 (+78.4%) Est. Cost $32.56 Unrealized +38.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,159 (+533.3%) Shares 28,531 (+380.2%) Est. Cost $36.39 Unrealized -2.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,021 (+93.2%) Shares 73,400 (+119.8%) Est. Cost $32.33 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $63,729 (-1.5%) Shares 479,160 (+20.0%) Est. Cost $120.28 Unrealized +1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,504 (+63.3%) Shares 84,000 (+75.7%) Est. Cost $40.40 Unrealized -29.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,188 (+437.6%) Shares 59,000 (+555.6%) Est. Cost $25.06 Unrealized -14.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,814 (+113.9%) Shares 41,502 (+91.6%) Est. Cost $29.12 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,120 (+30.5%) Shares 45,700 (+22.0%) Est. Cost $66.19 Unrealized +8.9%
— SWITCH INC 0.0%
Value ($000) $1,004 (+2348.8%) Shares 82,559 (+3156.8%) Est. Cost $12.29 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $1,822 (+109.7%) Shares 44,604 (+105.3%) Est. Cost $29.77 Unrealized +8.9%
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $1,623 (+142.2%) Shares 18,066 (+138.2%) Est. Cost $84.24 Unrealized —
— ANSYS INC 0.0%
Value ($000) $1,010 (+1503.2%) Shares 5,800 (+1350.0%) Est. Cost $129.39 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $1,221 (+342.4%) Shares 21,330 (+295.4%) Est. Cost $56.60 Unrealized —
— AON PLC 0.0%
Value ($000) $1,111 (+561.3%) Shares 8,100 (+575.0%) Est. Cost $127.51 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,022 (+1161.7%) Shares 24,558 (+595.9%) Est. Cost $28.14 Unrealized +7.0%
— KAMAN CORP 0.0%
Value ($000) $2,336 (+67.3%) Shares 33,512 (+49.1%) Est. Cost $62.99 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $2,311 (+68.6%) Shares 117,911 (+53.9%) Est. Cost $18.41 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,360 (+223.8%) Shares 24,656 (+123.3%) Est. Cost $46.50 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $27,703 (+3.5%) Shares 567,100 (+22.6%) Est. Cost $47.91 Unrealized +0.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,129 (+11.4%) Shares 6,939,000 (+20.8%) Est. Cost $1.28 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,217 (+322.6%) Shares 65,584 (+329.6%) Est. Cost $18.39 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,596 (+138.2%) Shares 24,114 (+140.1%) Est. Cost $54.77 Unrealized +5.1%
TBT PROSHARES TR 0.0%
Value ($000) $5,263 (+21.2%) Shares 146,400 (+22.3%) Est. Cost — Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,521 (+153.1%) Shares 20,873 (+25.3%) Est. Cost $39.83 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,046 (+80.1%) Shares 140,400 (+56.0%) Est. Cost $4.12 Unrealized -25.1%
— SM ENERGY CO 0.0%
Value ($000) $1,392 (+188.8%) Shares 1,351,000 (+164.4%) Est. Cost $1.00 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $948 (+2394.7%) Shares 56,500 (+2356.5%) Est. Cost $11.77 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $937 (+3131.0%) Shares 23,900 (+5875.0%) Est. Cost $53.31 Unrealized -5.2%
— DCP MIDSTREAM LP 0.0%
Value ($000) $3,153 (+40.3%) Shares 79,735 (+24.5%) Est. Cost $41.04 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,320 (+214.3%) Shares 48,700 (+188.2%) Est. Cost $18.49 Unrealized -6.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $916 (+5288.2%) Shares 10,700 (+5250.0%) Est. Cost $78.52 Unrealized +11.0%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,156 (+348.1%) Shares 166,363 (+180.4%) Est. Cost $6.24 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,919 (+87.8%) Shares 56,825 (+43.7%) Est. Cost $23.60 Unrealized -0.9%
— BLACKROCK INC 0.0%
Value ($000) $1,547 (+138.0%) Shares 3,100 (+158.3%) Est. Cost $455.13 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $981 (+1054.1%) Shares 24,700 (+1076.2%) Est. Cost $47.94 Unrealized -11.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,889 (+90.0%) Shares 44,487 (+59.1%) Est. Cost $39.01 Unrealized -2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,789 (+99.9%) Shares 77,000 (+129.9%) Est. Cost $16.53 Unrealized +1.2%
HTT QUDIAN INC 0.0%
Value ($000) $945 (+1587.5%) Shares 106,766 (+2121.1%) Est. Cost $8.98 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,644 (+50.1%) Shares 69,061 (+31.0%) Est. Cost $39.18 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,118 (+39.4%) Shares 69,981 (+15.7%) Est. Cost $29.83 Unrealized +40.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,935 (+42.9%) Shares 27,294 (+42.4%) Est. Cost $104.07 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,759 (+46.9%) Shares 431,700 (+60.2%) Est. Cost $12.56 Unrealized -43.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,040 (+546.0%) Shares 150,268 (+500.1%) Est. Cost $7.35 Unrealized -1.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,026 (+598.0%) Shares 10,400 (+593.3%) Est. Cost $63.01 Unrealized +36.5%
— TC PIPELINES LP 0.0%
Value ($000) $6,506 (-11.8%) Shares 250,692 (+17.8%) Est. Cost $49.49 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,353 (+182.5%) Shares 46,777 (+179.3%) Est. Cost $29.61 Unrealized +5.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,036 (+74.9%) Shares 209,101 (+51.3%) Est. Cost $9.80 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $1,468 (+145.9%) Shares 89,206 (+137.5%) Est. Cost $7.74 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $8,386 (+11.6%) Shares 178,891 (+7.0%) Est. Cost $39.67 Unrealized +21.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,563 (+124.6%) Shares 194,506 (+108.6%) Est. Cost $7.93 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,773 (+45.3%) Shares 72,100 (+56.7%) Est. Cost $36.60 Unrealized +8.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,302 (+13.4%) Shares 439,425 (+3.9%) Est. Cost $15.55 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $4,245 (+25.3%) Shares 95,607 (+29.1%) Est. Cost $48.36 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,206 (+11.6%) Shares 291,361 (+14.5%) Est. Cost $25.38 Unrealized +0.9%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $2,731 (+45.4%) Shares 119,900 (+62.2%) Est. Cost $18.29 Unrealized +7.5%
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1,067 (+396.3%) Shares 26,991 (+560.2%) Est. Cost $41.51 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,728 (+97.0%) Shares 35,324 (+40.6%) Est. Cost $39.44 Unrealized +9.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,073 (+383.3%) Shares 17,800 (+356.4%) Est. Cost $57.53 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,706 (+29.8%) Shares 79,084 (+50.0%) Est. Cost $27.37 Unrealized +29.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,262 (+60.1%) Shares 29,919 (+69.8%) Est. Cost $70.39 Unrealized +6.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,911 (-30.8%) Shares 33,462 (+74.5%) Est. Cost $103.10 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,087 (+352.9%) Shares 68,448 (+299.3%) Est. Cost $15.95 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $2,462 (+52.3%) Shares 39,850 (+53.3%) Est. Cost $59.70 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $16,497 (+5.4%) Shares 64,074 (+4.5%) Est. Cost $205.90 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $2,573 (+48.3%) Shares 63,797 (+42.0%) Est. Cost $41.07 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $1,061 (+371.6%) Shares 16,018 (+276.4%) Est. Cost $60.98 Unrealized -0.3%
— SOTHEBYS 0.0%
Value ($000) $2,106 (+65.7%) Shares 38,765 (+56.5%) Est. Cost $48.60 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,036 (+412.9%) Shares 33,403 (+143.7%) Est. Cost $19.80 Unrealized +18.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,225 (+15.4%) Shares 1,655,842 (+21.3%) Est. Cost $3.96 Unrealized -5.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,853 (+41.0%) Shares 183,112 (+53.6%) Est. Cost $15.73 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,795 (+28.0%) Shares 82,800 (+17.4%) Est. Cost $36.89 Unrealized +1.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,517 (+48.8%) Shares 30,767 (+33.5%) Est. Cost $72.05 Unrealized +7.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,867 (+10.2%) Shares 114,746 (+7.8%) Est. Cost $49.44 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,206 (+18.8%) Shares 64,000 (+22.8%) Est. Cost $66.47 Unrealized +9.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,513 (+119.3%) Shares 28,653 (+99.3%) Est. Cost $50.19 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3,861 (+27.0%) Shares 117,200 (+22.6%) Est. Cost $31.91 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3,220 (+34.1%) Shares 51,518 (+22.8%) Est. Cost $32.08 Unrealized +17.4%
CATO CATO CORP NEW 0.0%
Value ($000) $1,066 (+331.6%) Shares 43,334 (+158.4%) Est. Cost $11.28 Unrealized +13.5%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1,792 (+84.0%) Shares 321,742 (+37.7%) Est. Cost $7.29 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,727 (+89.6%) Shares 23,700 (+61.2%) Est. Cost $62.13 Unrealized +7.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,454 (+126.8%) Shares 118,800 (+201.5%) Est. Cost $14.45 Unrealized +3.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $822 (+7372.7%) Shares 22,806 (+6080.5%) Est. Cost $34.57 Unrealized +0.1%
TUR ISHARES INC 0.0%
Value ($000) $1,780 (+83.3%) Shares 58,900 (+157.2%) Est. Cost $42.61 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,919 (+72.7%) Shares 117,218 (+73.3%) Est. Cost $16.44 Unrealized +3.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $9,358 (+9.4%) Shares 401,800 (+24.9%) Est. Cost $31.66 Unrealized -18.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,304 (+162.4%) Shares 170,350 (+106.5%) Est. Cost $5.15 Unrealized +17.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,051 (+330.7%) Shares 10,561 (+288.8%) Est. Cost $92.14 Unrealized +8.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,793 (+26.9%) Shares 35,800 (+31.6%) Est. Cost $98.34 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,227 (+187.4%) Shares 14,373 (+158.7%) Est. Cost $79.17 Unrealized +4.8%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,254 (+175.6%) Shares 27,854 (+90.0%) Est. Cost $36.72 Unrealized —
SE SEA LTD 0.0%
Value ($000) $807 (+8866.7%) Shares 53,807 (+6526.5%) Est. Cost $14.94 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $11,149 (+7.7%) Shares 799,724 (+18.4%) Est. Cost $12.04 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,280 (+31.9%) Shares 80,643 (+12.1%) Est. Cost $25.39 Unrealized +15.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,622 (+95.9%) Shares 28,522 (+113.4%) Est. Cost $35.74 Unrealized -2.3%
— MATCH GROUP INC 0.0%
Value ($000) $1,612 (+97.1%) Shares 41,600 (+126.1%) Est. Cost $40.29 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $1,240 (+176.8%) Shares 168,918 (+150.7%) Est. Cost $8.42 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $4,637 (+20.4%) Shares 73,600 (+22.9%) Est. Cost $58.79 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $2,318 (+51.3%) Shares 179,762 (+26.2%) Est. Cost $9.71 Unrealized +23.3%
— XEROX CORP 0.0%
Value ($000) $4,581 (+20.6%) Shares 190,875 (+44.6%) Est. Cost $28.02 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $998 (+362.0%) Shares 73,115 (+358.7%) Est. Cost $13.63 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,904 (+69.4%) Shares 26,800 (+148.1%) Est. Cost $94.37 Unrealized -11.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,122 (+57.7%) Shares 22,800 (+67.6%) Est. Cost $87.60 Unrealized -11.2%
— NRG YIELD INC 0.0%
Value ($000) $1,677 (+85.7%) Shares 97,467 (+84.0%) Est. Cost $17.32 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $993 (+341.3%) Shares 1,011,000 (+343.4%) Est. Cost $1.00 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,802 (+73.9%) Shares 136,577 (+62.6%) Est. Cost $13.79 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $3,541 (+27.6%) Shares 34,299 (+42.8%) Est. Cost $109.71 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,750 (+38.5%) Shares 44,229 (+28.3%) Est. Cost $46.10 Unrealized +22.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,755 (+9.5%) Shares 80,100 (+1.5%) Est. Cost $90.63 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $1,975 (+63.0%) Shares 595,000 (+36.0%) Est. Cost $3.03 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,282 (+146.1%) Shares 48,428 (+196.0%) Est. Cost $28.60 Unrealized +4.2%
— DISH NETWORK CORP 0.0%
Value ($000) $1,079 (+235.1%) Shares 32,100 (+277.6%) Est. Cost $53.40 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,199 (+169.4%) Shares 4,657 (+155.5%) Est. Cost $243.56 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $1,716 (+78.2%) Shares 155,779 (+52.6%) Est. Cost $9.45 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $6,444 (+13.2%) Shares 53,200 (+18.8%) Est. Cost $82.98 Unrealized +54.3%
— AQUA AMERICA INC 0.0%
Value ($000) $2,184 (+51.9%) Shares 62,068 (+47.1%) Est. Cost $32.68 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,373 (+28.3%) Shares 44,100 (+5.8%) Est. Cost $12.01 Unrealized +3.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,018 (+268.8%) Shares 25,383 (+152.5%) Est. Cost $30.57 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $1,076 (+221.2%) Shares 36,461 (+129.6%) Est. Cost $25.31 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,865 (+23.6%) Shares 56,800 (+36.9%) Est. Cost $67.03 Unrealized -18.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,859 (+65.7%) Shares 38,100 (+94.4%) Est. Cost $50.41 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,569 (+40.2%) Shares 21,000 (+59.1%) Est. Cost $103.84 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,300 (+11.2%) Shares 204,300 (+14.8%) Est. Cost $26.66 Unrealized +3.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,290 (+28.6%) Shares 183,762 (+16.1%) Est. Cost $15.60 Unrealized +10.5%
— SEASPAN CORP 0.0%
Value ($000) $834 (+701.9%) Shares 81,900 (+428.4%) Est. Cost $7.17 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $1,443 (+102.1%) Shares 11,000 (+54.9%) Est. Cost $107.85 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,263 (+136.5%) Shares 19,546 (+107.1%) Est. Cost $55.54 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,909 (+22.8%) Shares 51,100 (+1.2%) Est. Cost $12.01 Unrealized +3.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,258 (+47.4%) Shares 111,370 (+21.5%) Est. Cost $24.39 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $1,010 (+255.6%) Shares 65,291 (+175.9%) Est. Cost $11.87 Unrealized +12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,727 (+24.1%) Shares 33,400 (+17.2%) Est. Cost $84.09 Unrealized -3.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $887 (+444.2%) Shares 31,148 (+339.3%) Est. Cost $24.92 Unrealized +5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3,382 (+27.1%) Shares 70,015 (+106.8%) Est. Cost $37.12 Unrealized +13.6%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,146 (+169.6%) Shares 39,954 (+122.8%) Est. Cost $26.28 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,144 (+169.8%) Shares 51,609 (+133.9%) Est. Cost $24.86 Unrealized -10.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1,949 (+58.3%) Shares 107,257 (+62.4%) Est. Cost $17.94 Unrealized +7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,554 (+14.8%) Shares 132,000 (+17.0%) Est. Cost $46.67 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,828 (+23.0%) Shares 26,300 (+17.9%) Est. Cost $35.03 Unrealized +33.2%
— SYNTEL INC 0.0%
Value ($000) $3,076 (+30.3%) Shares 95,853 (+3.7%) Est. Cost $25.00 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,656 (+75.8%) Shares 120,200 (+132.9%) Est. Cost $20.09 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $891 (+400.6%) Shares 38,600 (+394.9%) Est. Cost $28.36 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $4,639 (+18.1%) Shares 38,300 (+23.9%) Est. Cost $82.98 Unrealized +54.3%
LE LANDS END INC NEW 0.0%
Value ($000) $1,382 (+106.0%) Shares 49,509 (+72.4%) Est. Cost $17.77 Unrealized +24.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,846 (+62.5%) Shares 60,242 (+55.7%) Est. Cost $21.10 Unrealized +8.6%
— SPARTANNASH CO 0.0%
Value ($000) $922 (+328.8%) Shares 36,152 (+190.7%) Est. Cost $26.17 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $747 (+1678.6%) Shares 45,779 (+3072.5%) Est. Cost $16.72 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $4,359 (+19.3%) Shares 112,934 (+51.4%) Est. Cost $57.00 Unrealized -16.9%
— XEROX CORP 0.0%
Value ($000) $12,469 (+6.0%) Shares 519,404 (+27.1%) Est. Cost $28.02 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,663 (+72.7%) Shares 58,142 (+85.1%) Est. Cost $32.76 Unrealized -11.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $909 (+330.8%) Shares 41,700 (+193.6%) Est. Cost $17.24 Unrealized +2.8%
INTU INTUIT 0.0%
Value ($000) $1,165 (+148.9%) Shares 5,700 (+111.1%) Est. Cost $121.45 Unrealized +50.1%
— SL GREEN RLTY CORP 0.0%
Value ($000) $5,761 (+13.7%) Shares 57,300 (+9.6%) Est. Cost $101.25 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,768 (+64.9%) Shares 80,293 (+101.6%) Est. Cost $28.16 Unrealized -9.6%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $1,477 (+88.9%) Shares 68,349 (+72.9%) Est. Cost $20.12 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $1,655 (+72.2%) Shares 67,224 (+59.4%) Est. Cost $22.85 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,024 (+210.3%) Shares 195,400 (+78.6%) Est. Cost $5.26 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,647 (+23.5%) Shares 190,336 (+13.8%) Est. Cost $18.59 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,518 (+83.6%) Shares 20,743 (+58.6%) Est. Cost $53.75 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,319 (+14.8%) Shares 54,000 (+38.8%) Est. Cost $104.98 Unrealized -5.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27,326 (+2.6%) Shares 676,384 (+10.0%) Est. Cost $36.45 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value ($000) $4,154 (+19.6%) Shares 45,000 (+9.2%) Est. Cost $67.03 Unrealized -0.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,583 (+23.5%) Shares 142,961 (+17.7%) Est. Cost $17.53 Unrealized +42.0%
— FITBIT INC 0.0%
Value ($000) $1,716 (+65.2%) Shares 262,845 (+29.0%) Est. Cost $10.64 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,576 (+6.8%) Shares 35,800 (+22.2%) Est. Cost $228.37 Unrealized +15.0%
SONY SONY CORP 0.0%
Value ($000) $5,039 (+15.4%) Shares 98,300 (+8.9%) Est. Cost $48.75 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,679 (+66.7%) Shares 22,863 (+45.8%) Est. Cost $45.91 Unrealized +50.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,167 (+134.8%) Shares 70,329 (+172.4%) Est. Cost $18.26 Unrealized -3.9%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $673 (+11116.7%) Shares 200,900 (+6827.6%) Est. Cost $5.45 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,759 (+60.8%) Shares 37,706 (+78.2%) Est. Cost $47.56 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,542 (+75.8%) Shares 37,600 (+88.0%) Est. Cost $36.40 Unrealized +9.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,474 (+81.8%) Shares 46,918 (+81.7%) Est. Cost $31.18 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,336 (+24.8%) Shares 155,000 (+28.4%) Est. Cost $22.66 Unrealized -8.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,027 (+179.1%) Shares 25,433 (+160.8%) Est. Cost $41.95 Unrealized -1.1%
— ACXIOM CORP 0.0%
Value ($000) $1,062 (+162.2%) Shares 35,488 (+98.9%) Est. Cost $28.44 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,884 (+53.3%) Shares 99,289 (+32.0%) Est. Cost $14.31 Unrealized +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,049 (+165.6%) Shares 6,100 (+154.2%) Est. Cost $129.41 Unrealized -2.0%
— BLUCORA INC 0.0%
Value ($000) $1,420 (+85.1%) Shares 38,356 (+22.9%) Est. Cost $23.78 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,868 (+29.4%) Shares 260,986 (+13.6%) Est. Cost $11.07 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $3,293 (+24.6%) Shares 3,288,000 (+25.3%) Est. Cost $1.01 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,957 (+49.6%) Shares 41,000 (+48.0%) Est. Cost $40.72 Unrealized +16.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,278 (+103.2%) Shares 61,348 (+113.3%) Est. Cost $14.86 Unrealized +5.7%
ETSY ETSY INC 0.0%
Value ($000) $1,409 (+84.7%) Shares 33,400 (+22.8%) Est. Cost $22.93 Unrealized +42.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,027 (+164.7%) Shares 196,000 (+52.6%) Est. Cost $5.26 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $50,507 (-1.2%) Shares 1,242,785 (+1.2%) Est. Cost $29.51 Unrealized +7.4%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,483 (+22.4%) Shares 76,600 (+42.1%) Est. Cost $70.96 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,072 (+144.7%) Shares 64,945 (+114.9%) Est. Cost $16.36 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,421 (+35.1%) Shares 377,508 (+47.3%) Est. Cost $9.20 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $901 (+231.3%) Shares 13,625 (+108.6%) Est. Cost $47.29 Unrealized +17.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,773 (+29.3%) Shares 91,440 (+16.4%) Est. Cost $31.15 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $2,634 (+31.0%) Shares 64,400 (+29.8%) Est. Cost $29.49 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $948 (+189.9%) Shares 17,465 (+179.8%) Est. Cost $51.46 Unrealized +2.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $674 (+1148.1%) Shares 4,800 (+1100.0%) Est. Cost $129.73 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $630 (+4400.0%) Shares 8,500 (+4150.0%) Est. Cost $65.55 Unrealized +10.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,170 (+39.5%) Shares 89,600 (+48.3%) Est. Cost $30.00 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,017 (+13.9%) Shares 304,995 (+1.5%) Est. Cost $25.04 Unrealized —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $946 (+184.9%) Shares 397,507 (+423.7%) Est. Cost $2.86 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,877 (+27.1%) Shares 277,194 (+91.0%) Est. Cost $11.04 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $2,789 (+28.0%) Shares 136,338 (+24.8%) Est. Cost $15.51 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,901 (+47.0%) Shares 1,434,000 (+54.7%) Est. Cost $1.36 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $7,299 (+9.1%) Shares 144,700 (+12.5%) Est. Cost $47.36 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,331 (+83.1%) Shares 34,175 (+75.2%) Est. Cost $33.95 Unrealized -1.0%
— YY INC 0.0%
Value ($000) $4,380 (+16.0%) Shares 43,600 (+21.4%) Est. Cost $63.85 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $2,847 (+26.9%) Shares 64,001 (+22.6%) Est. Cost $42.11 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,534 (+64.4%) Shares 77,660 (+69.9%) Est. Cost $20.35 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,056 (+131.6%) Shares 8,200 (+134.3%) Est. Cost $116.11 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $995 (+151.9%) Shares 10,264 (+137.6%) Est. Cost $83.90 Unrealized +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,665 (+56.2%) Shares 31,165 (+26.9%) Est. Cost $30.64 Unrealized +9.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,607 (+59.4%) Shares 25,957 (+32.9%) Est. Cost $39.19 Unrealized +28.3%
— BOFI HLDG INC 0.0%
Value ($000) $2,130 (+38.9%) Shares 52,071 (+37.7%) Est. Cost $29.49 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,341 (+79.5%) Shares 29,193 (+114.0%) Est. Cost $47.68 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,252 (+35.7%) Shares 80,733 (+21.0%) Est. Cost $27.65 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,386 (+74.6%) Shares 17,500 (+76.1%) Est. Cost $81.10 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,809 (+48.3%) Shares 74,900 (+11.3%) Est. Cost $13.96 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $708 (+495.0%) Shares 36,523 (+465.3%) Est. Cost $19.21 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,115 (-12.5%) Shares 379,200 (+34.0%) Est. Cost $13.09 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1,018 (+136.2%) Shares 72,377 (+75.4%) Est. Cost $11.72 Unrealized +15.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $775 (+312.2%) Shares 11,100 (+236.4%) Est. Cost $29.23 Unrealized +36.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,347 (+76.8%) Shares 9,699 (+119.7%) Est. Cost $146.74 Unrealized -2.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,026 (+23.9%) Shares 177,136 (+10.5%) Est. Cost $17.98 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,808 (+26.1%) Shares 84,359 (+13.4%) Est. Cost $28.45 Unrealized +13.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,940 (+17.3%) Shares 68,100 (+15.2%) Est. Cost $51.07 Unrealized +12.1%
FRPT FRESHPET INC 0.0%
Value ($000) $733 (+379.1%) Shares 26,691 (+187.5%) Est. Cost $20.17 Unrealized +5.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $817 (+243.3%) Shares 10,788 (+137.3%) Est. Cost $59.96 Unrealized +4.9%
FTNT FORTINET INC 0.0%
Value ($000) $755 (+326.6%) Shares 12,100 (+266.7%) Est. Cost $7.08 Unrealized +67.4%
— GRUBHUB INC 0.0%
Value ($000) $1,437 (+66.7%) Shares 13,700 (+61.2%) Est. Cost $98.12 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,617 (+28.0%) Shares 73,110 (+35.1%) Est. Cost $36.22 Unrealized +2.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $830 (+223.0%) Shares 12,997 (+96.4%) Est. Cost $45.52 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,355 (+72.8%) Shares 132,334 (+63.7%) Est. Cost $10.10 Unrealized -2.2%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $4,117 (+16.0%) Shares 264,600 (+13.5%) Est. Cost $16.46 Unrealized -2.3%
SSL SASOL LTD 0.0%
Value ($000) $875 (+185.0%) Shares 23,939 (+165.3%) Est. Cost $33.52 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $2,087 (+36.9%) Shares 155,526 (+37.2%) Est. Cost $10.02 Unrealized -0.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,635 (+52.5%) Shares 20,388 (+27.4%) Est. Cost $31.36 Unrealized +17.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,132 (+98.2%) Shares 30,600 (+131.8%) Est. Cost $37.96 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $739 (+312.8%) Shares 11,600 (+300.0%) Est. Cost $45.98 Unrealized +2.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $640 (+671.1%) Shares 56,230 (+542.6%) Est. Cost $10.56 Unrealized -1.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,131 (+96.7%) Shares 80,589 (+48.7%) Est. Cost $10.81 Unrealized +11.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $26,704 (-2.0%) Shares 124,632 (+6.2%) Est. Cost $209.29 Unrealized +4.6%
— CSG SYS INTL INC 0.0%
Value ($000) $1,535 (+56.6%) Shares 1,460,000 (+63.7%) Est. Cost $1.06 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $1,375 (+67.7%) Shares 57,818 (+30.3%) Est. Cost $19.80 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $643 (+606.6%) Shares 61,900 (+484.0%) Est. Cost $7.41 Unrealized +18.0%
— CIT GROUP INC 0.0%
Value ($000) $2,203 (+33.3%) Shares 43,700 (+36.1%) Est. Cost $47.99 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $585 (+1481.1%) Shares 34,800 (+1947.1%) Est. Cost $20.20 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $943 (+138.1%) Shares 114,037 (+81.7%) Est. Cost $7.27 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $27,792 (-1.9%) Shares 677,841 (+4.9%) Est. Cost $36.40 Unrealized +9.0%
— PROSHARES TR II 0.0%
Value ($000) $720 (+309.1%) Shares 58,325 (+515.4%) Est. Cost $13.17 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $4,863 (+12.6%) Shares 37,100 (+7.8%) Est. Cost $86.93 Unrealized +52.4%
MAS MASCO CORP 0.0%
Value ($000) $984 (+123.1%) Shares 26,300 (+141.3%) Est. Cost $35.70 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value ($000) $5,329 (+11.3%) Shares 125,100 (+1.9%) Est. Cost $19.32 Unrealized +13.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,272 (+73.3%) Shares 61,000 (+21.8%) Est. Cost $14.67 Unrealized —
— DSW INC 0.0%
Value ($000) $2,106 (+34.2%) Shares 81,521 (+16.7%) Est. Cost $21.73 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,207 (+80.1%) Shares 158,853 (+89.7%) Est. Cost $8.14 Unrealized -0.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,047 (+104.5%) Shares 222,624 (+37.7%) Est. Cost $5.91 Unrealized -35.8%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,270 (+30.7%) Shares 43,752 (+35.1%) Est. Cost $38.24 Unrealized +32.4%
— QTS RLTY TR INC 0.0%
Value ($000) $2,254 (+31.0%) Shares 57,071 (+20.1%) Est. Cost $50.46 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $870 (+155.9%) Shares 710,000 (+146.5%) Est. Cost $1.23 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $995 (+113.5%) Shares 221,100 (+34.3%) Est. Cost $5.36 Unrealized -35.6%
— AAC HLDGS INC 0.0%
Value ($000) $595 (+788.1%) Shares 63,446 (+977.9%) Est. Cost $9.35 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $568 (+1320.0%) Shares 99,967 (+1216.9%) Est. Cost $5.63 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $624 (+543.3%) Shares 4,868 (+379.1%) Est. Cost $106.07 Unrealized +7.8%
TREX TREX CO INC 0.0%
Value ($000) $1,546 (-25.4%) Shares 24,709 (+29.7%) Est. Cost $24.88 Unrealized +16.4%
AGCO AGCO CORP 0.0%
Value ($000) $874 (+149.7%) Shares 14,400 (+166.7%) Est. Cost $51.87 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,430 (+2.8%) Shares 473,900 (+4.6%) Est. Cost $33.88 Unrealized -1.6%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $1,285 (+68.2%) Shares 6,300 (+57.5%) Est. Cost $145.49 Unrealized +27.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $520 (+25900.0%) Shares 58,765 (+35515.2%) Est. Cost $8.86 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,387 (+59.2%) Shares 33,200 (+66.0%) Est. Cost $40.62 Unrealized -16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,775 (+40.9%) Shares 27,570 (+47.1%) Est. Cost $13.76 Unrealized +25.3%
MAT MATTEL INC 0.0%
Value ($000) $1,790 (+40.3%) Shares 109,000 (+12.4%) Est. Cost $29.39 Unrealized -48.3%
XYL XYLEM INC 0.0%
Value ($000) $667 (+333.1%) Shares 9,900 (+395.0%) Est. Cost $60.37 Unrealized +9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,327 (+62.8%) Shares 26,300 (+57.5%) Est. Cost $57.13 Unrealized -26.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,480 (+10.3%) Shares 58,600 (+22.1%) Est. Cost $67.41 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $971 (+108.8%) Shares 35,100 (+116.7%) Est. Cost $25.90 Unrealized +3.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,359 (-17.6%) Shares 41,300 (+107.5%) Est. Cost $103.10 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,179 (+74.7%) Shares 165,453 (+50.8%) Est. Cost $9.08 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,627 (+44.4%) Shares 71,700 (+39.5%) Est. Cost $12.80 Unrealized +34.7%
— LEGG MASON INC 0.0%
Value ($000) $837 (+148.4%) Shares 24,100 (+190.4%) Est. Cost $38.47 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,050 (+32.2%) Shares 80,223 (+4.2%) Est. Cost $16.33 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,296 (+17.8%) Shares 24,400 (+31.9%) Est. Cost $95.27 Unrealized +17.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,747 (-15.3%) Shares 23,700 (+1.7%) Est. Cost $169.73 Unrealized -30.1%
— HALCON RES CORP 0.0%
Value ($000) $931 (+113.0%) Shares 212,119 (+136.8%) Est. Cost $6.36 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $535 (+1204.9%) Shares 3,303 (+1165.5%) Est. Cost $160.88 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,370 (+26.2%) Shares 37,800 (+9.6%) Est. Cost $47.59 Unrealized -9.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,352 (+56.8%) Shares 46,233 (+20.6%) Est. Cost $21.04 Unrealized +20.0%
DEO DIAGEO P L C 0.0%
Value ($000) $1,843 (+36.1%) Shares 12,800 (+28.0%) Est. Cost $131.69 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $3,882 (+14.4%) Shares 28,700 (+12.5%) Est. Cost $102.57 Unrealized -3.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $985 (+98.2%) Shares 16,762 (+71.0%) Est. Cost $45.25 Unrealized -6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,707 (+39.8%) Shares 11,700 (+19.4%) Est. Cost $12.47 Unrealized +13.5%
— DEPOMED INC 0.0%
Value ($000) $642 (+311.5%) Shares 96,374 (+309.3%) Est. Cost $7.35 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $526 (+1215.0%) Shares 1,300 (+1200.0%) Est. Cost $340.27 Unrealized -1.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $697 (+228.8%) Shares 30,144 (+455.2%) Est. Cost $31.42 Unrealized -12.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $651 (+285.2%) Shares 9,900 (+253.6%) Est. Cost $55.20 Unrealized -2.6%
— EXPRESS INC 0.0%
Value ($000) $1,809 (+36.2%) Shares 197,486 (+6.5%) Est. Cost $10.64 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,228 (+64.4%) Shares 27,946 (+41.4%) Est. Cost $32.86 Unrealized +24.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,038 (+86.0%) Shares 22,639 (+77.0%) Est. Cost $35.10 Unrealized +4.8%
— TAILORED BRANDS INC 0.0%
Value ($000) $1,564 (+44.1%) Shares 61,276 (+41.6%) Est. Cost $19.82 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,439 (+49.7%) Shares 7,274 (+64.5%) Est. Cost $175.88 Unrealized +9.2%
— REDFIN CORP 0.0%
Value ($000) $2,901 (+19.7%) Shares 125,680 (+18.4%) Est. Cost $28.36 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,226 (+17.3%) Shares 31,000 (+28.6%) Est. Cost $101.05 Unrealized -5.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,494 (+23.5%) Shares 36,100 (+4.3%) Est. Cost $74.14 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1,175 (+67.9%) Shares 34,191 (+64.2%) Est. Cost $27.53 Unrealized +11.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,177 (+67.4%) Shares 74,018 (+72.2%) Est. Cost $14.84 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $486 (+3950.0%) Shares 19,400 (+3780.0%) Est. Cost $17.53 Unrealized +42.0%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,090 (+29.3%) Shares 42,846 (+24.5%) Est. Cost $52.95 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,524 (+45.0%) Shares 10,601 (+37.2%) Est. Cost $130.49 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $978 (+93.7%) Shares 7,800 (+90.2%) Est. Cost $83.66 Unrealized +2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,294 (+16.6%) Shares 31,800 (+32.5%) Est. Cost $102.25 Unrealized +0.4%
— NEOPHOTONICS CORP 0.0%
Value ($000) $756 (+162.5%) Shares 121,332 (+187.9%) Est. Cost $6.32 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,418 (+23.9%) Shares 82,800 (+24.1%) Est. Cost $30.51 Unrealized +1.4%
— GLU MOBILE INC 0.0%
Value ($000) $602 (+345.9%) Shares 93,963 (+162.9%) Est. Cost $5.32 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $1,490 (+45.4%) Shares 57,666 (+1.8%) Est. Cost $18.83 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $1,122 (+70.8%) Shares 14,705 (+56.1%) Est. Cost $72.27 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $3,375 (+15.9%) Shares 64,762 (+5.0%) Est. Cost $32.51 Unrealized +56.6%
— GLU MOBILE INC 0.0%
Value ($000) $552 (+527.3%) Shares 86,100 (+269.5%) Est. Cost $5.32 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1,802 (+34.6%) Shares 16,630 (+29.7%) Est. Cost $89.70 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,802 (+13.8%) Shares 19,186 (+14.6%) Est. Cost $173.74 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,674 (+14.4%) Shares 138,600 (+11.8%) Est. Cost $22.87 Unrealized +11.1%
NTES NETEASE INC 0.0%
Value ($000) $30,382 (-1.5%) Shares 120,246 (+9.3%) Est. Cost $245.03 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $695 (+197.0%) Shares 28,010 (+167.2%) Est. Cost $24.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,758 (+8.7%) Shares 164,000 (+8.3%) Est. Cost $29.31 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,146 (+67.1%) Shares 25,000 (+59.2%) Est. Cost $35.10 Unrealized +4.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,439 (+46.8%) Shares 27,174 (+42.9%) Est. Cost $54.56 Unrealized -5.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,533 (+14.9%) Shares 230,348 (+48.7%) Est. Cost $16.11 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $949 (+93.3%) Shares 6,000 (+76.5%) Est. Cost $143.78 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $759 (+151.3%) Shares 35,954 (+94.9%) Est. Cost $16.74 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $544 (+525.3%) Shares 314,200 (+505.4%) Est. Cost $1.89 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $513 (+816.1%) Shares 3,200 (+433.3%) Est. Cost $87.54 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,871 (+32.1%) Shares 46,000 (+12.2%) Est. Cost $25.39 Unrealized +15.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $985 (+85.5%) Shares 44,262 (+43.9%) Est. Cost $17.86 Unrealized +14.4%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,055 (+12.5%) Shares 3,487,000 (+14.4%) Est. Cost $1.18 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $877 (+105.9%) Shares 25,576 (+62.6%) Est. Cost $27.12 Unrealized +16.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,234 (+57.2%) Shares 21,226 (+52.2%) Est. Cost $44.35 Unrealized +10.3%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $1,885 (+31.2%) Shares 23,000 (+32.2%) Est. Cost $67.18 Unrealized +7.5%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $515 (+657.4%) Shares 25,568 (+641.7%) Est. Cost $20.31 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,170 (+25.9%) Shares 75,600 (+39.2%) Est. Cost $20.70 Unrealized +14.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,025 (+77.0%) Shares 13,100 (+92.6%) Est. Cost $62.88 Unrealized +15.4%
TS TENARIS S A 0.0%
Value ($000) $1,071 (+71.1%) Shares 29,436 (+63.0%) Est. Cost $34.60 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,587 (+20.6%) Shares 63,600 (+2.4%) Est. Cost $25.39 Unrealized +15.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,154 (+61.9%) Shares 62,100 (+64.7%) Est. Cost $19.85 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $934 (+89.5%) Shares 39,089 (+54.7%) Est. Cost $18.49 Unrealized -5.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,008 (+77.5%) Shares 17,677 (+41.9%) Est. Cost $44.56 Unrealized +22.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $544 (+418.1%) Shares 10,800 (+369.6%) Est. Cost $46.54 Unrealized -2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,140 (+16.2%) Shares 67,035 (+10.0%) Est. Cost $46.27 Unrealized +1.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,373 (+46.8%) Shares 17,498 (+45.5%) Est. Cost $71.96 Unrealized +7.9%
— GGP INC 0.0%
Value ($000) $1,050 (+71.6%) Shares 51,400 (+71.9%) Est. Cost $23.19 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $551 (+387.6%) Shares 123,334 (+346.8%) Est. Cost $4.43 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $2,198 (-16.6%) Shares 621,025 (+9.8%) Est. Cost $3.15 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,178 (+15.9%) Shares 66,784 (+26.2%) Est. Cost $53.05 Unrealized -1.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,141 (+61.8%) Shares 27,300 (+68.5%) Est. Cost $40.62 Unrealized -16.3%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,463 (+42.3%) Shares 68,184 (+18.8%) Est. Cost $18.99 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,238 (+54.2%) Shares 7,500 (+59.6%) Est. Cost $130.55 Unrealized +14.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $787 (+122.9%) Shares 8,865 (+125.4%) Est. Cost $69.90 Unrealized +28.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $499 (+667.7%) Shares 16,700 (+518.5%) Est. Cost $22.94 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $5,421 (+8.7%) Shares 231,368 (+6.1%) Est. Cost $19.16 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $772 (+127.7%) Shares 74,400 (+242.9%) Est. Cost $11.04 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $533 (+433.0%) Shares 7,200 (+414.3%) Est. Cost $65.55 Unrealized +10.8%
KBH KB HOME 0.0%
Value ($000) $1,171 (+58.2%) Shares 43,000 (+65.4%) Est. Cost $25.69 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $747 (+136.4%) Shares 27,448 (+116.4%) Est. Cost $25.54 Unrealized +3.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7,766 (-5.2%) Shares 411,100 (+2.9%) Est. Cost $17.73 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $4,289 (+11.1%) Shares 117,999 (+15.5%) Est. Cost $45.35 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,885 (+29.5%) Shares 131,690 (+23.1%) Est. Cost $16.24 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,097 (+64.2%) Shares 18,700 (+68.5%) Est. Cost $39.27 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $1,601 (+36.5%) Shares 33,000 (+10.0%) Est. Cost $44.55 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $4,214 (+11.3%) Shares 121,348 (+30.3%) Est. Cost $38.47 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,076 (+16.0%) Shares 24,300 (+24.6%) Est. Cost $88.58 Unrealized +44.1%
— DSP GROUP INC 0.0%
Value ($000) $505 (+523.5%) Shares 40,496 (+490.1%) Est. Cost $12.40 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $634 (+200.5%) Shares 12,400 (+202.4%) Est. Cost $44.57 Unrealized -0.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,438 (+41.1%) Shares 17,791 (+28.7%) Est. Cost $55.39 Unrealized +43.5%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $451 (+1309.4%) Shares 487,000 (+1216.2%) Est. Cost $0.92 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $1,014 (+70.1%) Shares 173,761 (+29.3%) Est. Cost $5.80 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1,402 (+42.3%) Shares 17,988 (+50.6%) Est. Cost $68.99 Unrealized +10.5%
— WABCO HLDGS INC 0.0%
Value ($000) $2,170 (+23.7%) Shares 18,536 (+41.4%) Est. Cost $123.82 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $634 (+190.8%) Shares 22,728 (+109.7%) Est. Cost $22.66 Unrealized +11.3%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $762 (+118.3%) Shares 191,200 (+10.0%) Est. Cost $2.83 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $907 (+82.9%) Shares 65,726 (+121.2%) Est. Cost $14.36 Unrealized +4.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $846 (+94.5%) Shares 64,623 (+21.3%) Est. Cost $8.88 Unrealized +24.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $482 (+578.9%) Shares 33,170 (+251.7%) Est. Cost $11.97 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,811 (+17.1%) Shares 122,783 (+22.5%) Est. Cost $21.13 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,403 (+41.3%) Shares 25,256 (+24.2%) Est. Cost $53.36 Unrealized -3.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,920 (+27.0%) Shares 52,459 (+20.6%) Est. Cost $28.90 Unrealized +18.5%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,062 (+62.4%) Shares 121,630 (+46.4%) Est. Cost $9.32 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $776 (+110.3%) Shares 107,281 (+76.2%) Est. Cost $8.51 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $417 (+3690.9%) Shares 20,575 (+3478.3%) Est. Cost $20.24 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,334 (+43.6%) Shares 35,004 (+51.5%) Est. Cost $38.27 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $1,314 (+44.6%) Shares 45,052 (+66.1%) Est. Cost $30.55 Unrealized -13.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $690 (+142.1%) Shares 128,667 (+234.7%) Est. Cost $6.44 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,148 (+54.3%) Shares 21,200 (+43.2%) Est. Cost $32.22 Unrealized +23.2%
— SCHNITZER STL INDS 0.0%
Value ($000) $559 (+260.6%) Shares 16,600 (+245.8%) Est. Cost $31.84 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $473 (+575.7%) Shares 21,413 (+336.6%) Est. Cost $19.35 Unrealized -0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $507 (+382.9%) Shares 28,620 (+295.1%) Est. Cost $15.92 Unrealized -5.9%
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $1,215 (+49.3%) Shares 89,341 (+68.6%) Est. Cost $20.06 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,351 (+20.3%) Shares 65,400 (+29.5%) Est. Cost $41.10 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $5,611 (-6.6%) Shares 581,500 (+11.4%) Est. Cost $10.95 Unrealized +1.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,418 (+38.5%) Shares 39,000 (+43.9%) Est. Cost $45.35 Unrealized —
— ISTAR INC 0.0%
Value ($000) $539 (+271.7%) Shares 50,055 (+250.5%) Est. Cost $10.94 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $518 (+317.7%) Shares 46,042 (+281.4%) Est. Cost $10.77 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $488 (+419.1%) Shares 11,500 (+422.7%) Est. Cost $38.80 Unrealized -1.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $844 (+85.9%) Shares 1,438 (+90.5%) Est. Cost $524.61 Unrealized +5.8%
DVY ISHARES TR 0.0%
Value ($000) $899 (+74.9%) Shares 9,200 (+70.4%) Est. Cost $91.03 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $730 (+111.6%) Shares 8,000 (+100.0%) Est. Cost $20.91 Unrealized +27.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $396 (+3200.0%) Shares 119,300 (+3876.7%) Est. Cost $8.70 Unrealized -51.4%
IVE ISHARES TR 0.0%
Value ($000) $1,202 (+46.6%) Shares 10,911 (+45.5%) Est. Cost $107.85 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $463 (+471.6%) Shares 8,691 (+337.4%) Est. Cost $40.57 Unrealized +2.5%
NOK NOKIA CORP 0.0%
Value ($000) $606 (+168.1%) Shares 105,433 (+154.6%) Est. Cost $5.56 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $469 (+421.1%) Shares 22,400 (+300.0%) Est. Cost $7.64 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,407 (+18.6%) Shares 2,371,000 (+14.3%) Est. Cost $0.98 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $454 (+497.4%) Shares 38,897 (+1226.6%) Est. Cost $12.65 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $384 (+6300.0%) Shares 6,900 (+6800.0%) Est. Cost $41.90 Unrealized +9.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,001 (+60.4%) Shares 96,400 (+141.0%) Est. Cost $11.04 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $756 (+99.5%) Shares 21,329 (+173.3%) Est. Cost $47.86 Unrealized -12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,250 (+42.9%) Shares 35,647 (+29.9%) Est. Cost $28.79 Unrealized +18.2%
— AMARIN CORP PLC 0.0%
Value ($000) $1,971 (+23.4%) Shares 637,725 (+20.2%) Est. Cost $3.37 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,487 (+33.6%) Shares 24,862 (+2.2%) Est. Cost $38.94 Unrealized +33.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $793 (+88.4%) Shares 50,187 (+83.1%) Est. Cost $15.87 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,294 (-2.5%) Shares 251,700 (+7.0%) Est. Cost $31.38 Unrealized +2.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,383 (+2.8%) Shares 115,500 (+23.5%) Est. Cost $169.73 Unrealized -30.1%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $1,525 (+31.9%) Shares 148,200 (+33.8%) Est. Cost $11.49 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,779 (+26.1%) Shares 218,619 (+39.9%) Est. Cost $9.81 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,270 (+40.8%) Shares 16,163 (+23.9%) Est. Cost $64.54 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,193 (+44.6%) Shares 5,741 (+21.0%) Est. Cost $146.90 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,854 (-8.7%) Shares 31,500 (+3.6%) Est. Cost $103.84 Unrealized +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,021 (+13.8%) Shares 41,166 (+3.2%) Est. Cost $55.37 Unrealized -2.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,553 (+30.8%) Shares 41,834 (+8.7%) Est. Cost $34.49 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,045 (+53.7%) Shares 29,163 (+12.7%) Est. Cost $22.30 Unrealized +35.1%
GCO GENESCO INC 0.0%
Value ($000) $928 (+64.8%) Shares 23,364 (+68.4%) Est. Cost $47.94 Unrealized -11.1%
— STAMPS COM INC 0.0%
Value ($000) $506 (+258.9%) Shares 2,000 (+185.7%) Est. Cost $169.17 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $451 (+424.4%) Shares 921,161 (+636.0%) Est. Cost $0.58 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $403 (+933.3%) Shares 28,650 (+602.4%) Est. Cost $11.94 Unrealized -3.0%
EZPW EZCORP INC 0.0%
Value ($000) $730 (+98.9%) Shares 60,561 (+117.6%) Est. Cost $12.31 Unrealized +6.4%
— BENEFITFOCUS INC 0.0%
Value ($000) $521 (+229.7%) Shares 15,475 (+137.7%) Est. Cost $32.25 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $843 (+75.3%) Shares 15,614 (+52.5%) Est. Cost $41.25 Unrealized +9.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,538 (+8.6%) Shares 470,290 (+29.5%) Est. Cost $10.95 Unrealized +1.9%
IJR ISHARES TR 0.0%
Value ($000) $2,057 (+21.1%) Shares 24,650 (+11.8%) Est. Cost $77.71 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $1,325 (+37.2%) Shares 20,300 (+23.0%) Est. Cost $70.73 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $732 (+96.2%) Shares 10,942 (+107.5%) Est. Cost $65.85 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $15,911 (+2.3%) Shares 1,938,000 (+18.2%) Est. Cost $9.33 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $506 (-41.4%) Shares 10,800 (+63.6%) Est. Cost $130.71 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $359 (+11866.7%) Shares 20,999 (+5021.7%) Est. Cost $13.34 Unrealized +0.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $826 (+75.4%) Shares 40,439 (+55.8%) Est. Cost $17.87 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $768 (+86.0%) Shares 14,164 (+75.1%) Est. Cost $48.20 Unrealized +12.6%
KBR KBR INC 0.0%
Value ($000) $452 (+366.0%) Shares 25,200 (+320.0%) Est. Cost $16.10 Unrealized -1.9%
THO THOR INDS INC 0.0%
Value ($000) $5,571 (+6.8%) Shares 57,200 (+26.3%) Est. Cost $85.31 Unrealized +1.6%
— SIENTRA INC 0.0%
Value ($000) $657 (+116.1%) Shares 33,659 (+6.8%) Est. Cost $11.35 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $374 (+1681.0%) Shares 4,900 (+1533.3%) Est. Cost $72.27 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $935 (+59.8%) Shares 14,445 (+47.9%) Est. Cost $39.22 Unrealized +7.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,368 (+34.2%) Shares 48,777 (+17.1%) Est. Cost $22.12 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,030 (+51.2%) Shares 43,300 (+34.5%) Est. Cost $21.14 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $868 (+67.2%) Shares 9,200 (+64.3%) Est. Cost $97.21 Unrealized -11.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,540 (+29.2%) Shares 32,739 (+7.2%) Est. Cost $36.29 Unrealized +23.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $735 (+89.9%) Shares 46,206 (+79.5%) Est. Cost $15.61 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,006 (+20.9%) Shares 112,800 (+26.3%) Est. Cost $11.41 Unrealized +21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,400 (+33.0%) Shares 12,400 (+6.0%) Est. Cost $13.39 Unrealized +29.3%
CDZI CADIZ INC 0.0%
Value ($000) $407 (+578.3%) Shares 31,092 (+595.6%) Est. Cost $13.06 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $104,620 (-0.3%) Shares 1,973,215 (+2.3%) Est. Cost $47.01 Unrealized -5.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $464 (+289.9%) Shares 7,200 (+260.0%) Est. Cost $47.47 Unrealized +14.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $776 (+78.8%) Shares 24,200 (+93.6%) Est. Cost $26.32 Unrealized -10.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,219 (+11.8%) Shares 78,500 (+19.5%) Est. Cost $36.40 Unrealized +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,522 (+28.5%) Shares 27,666 (+41.9%) Est. Cost $43.63 Unrealized +18.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,199 (+39.1%) Shares 15,600 (+32.2%) Est. Cost $58.55 Unrealized +29.9%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,368 (+32.6%) Shares 33,600 (+13.9%) Est. Cost $37.29 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $698 (+92.8%) Shares 10,100 (+62.9%) Est. Cost $74.14 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $799 (+71.8%) Shares 29,290 (+72.3%) Est. Cost $27.66 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,175 (+39.5%) Shares 113,993 (+24.4%) Est. Cost $9.88 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $636 (+109.9%) Shares 29,122 (+56.8%) Est. Cost $16.15 Unrealized +20.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $31,120 (+1.1%) Shares 248,900 (+1.7%) Est. Cost $123.99 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $3,211 (+11.5%) Shares 47,100 (+10.3%) Est. Cost $54.47 Unrealized -14.9%
— SKECHERS U S A INC 0.0%
Value ($000) $2,374 (+16.3%) Shares 79,100 (+50.7%) Est. Cost $37.28 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $1,800 (+22.6%) Shares 68,253 (+6.5%) Est. Cost $22.52 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,129 (+41.7%) Shares 55,307 (+70.1%) Est. Cost $30.12 Unrealized -23.1%
DDM PROSHARES TR 0.0%
Value ($000) $215 (-60.7%) Shares 5,161 (+17.6%) Est. Cost $109.83 Unrealized —
— TEAM INC 0.0%
Value ($000) $457 (+259.8%) Shares 19,792 (+114.3%) Est. Cost $19.70 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $429 (+333.3%) Shares 450,000 (+332.7%) Est. Cost $0.95 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,227 (+36.5%) Shares 57,759 (+23.0%) Est. Cost $21.97 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $476 (+219.5%) Shares 16,608 (+106.0%) Est. Cost $24.38 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $335 (+4087.5%) Shares 10,500 (+5150.0%) Est. Cost $30.85 Unrealized -2.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $726 (+81.0%) Shares 19,327 (+80.7%) Est. Cost $37.03 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $6,225 (+5.5%) Shares 80,691 (+4.3%) Est. Cost $71.15 Unrealized +8.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,993 (+12.1%) Shares 329,619 (+16.8%) Est. Cost $11.02 Unrealized -16.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $536 (+151.6%) Shares 1,727 (+98.7%) Est. Cost $166.47 Unrealized +11.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $418 (+340.0%) Shares 7,297 (+275.9%) Est. Cost $49.52 Unrealized +10.3%
— CUBIC CORP 0.0%
Value ($000) $1,680 (+23.7%) Shares 26,149 (+22.5%) Est. Cost $61.14 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $892 (+56.5%) Shares 376,684 (+76.1%) Est. Cost $5.01 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $1,167 (+37.8%) Shares 48,249 (+27.2%) Est. Cost $26.14 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $637 (+99.7%) Shares 9,600 (+57.4%) Est. Cost $52.20 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,394 (+29.4%) Shares 67,148 (+10.7%) Est. Cost $16.59 Unrealized +27.1%
— ORBCOMM INC 0.0%
Value ($000) $523 (+153.9%) Shares 51,788 (+135.7%) Est. Cost $10.36 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,902 (-7.5%) Shares 79,900 (+18.7%) Est. Cost $55.65 Unrealized -18.9%
— PGT INNOVATIONS INC 0.0%
Value ($000) $691 (+84.3%) Shares 33,160 (+64.8%) Est. Cost $18.04 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $733 (+75.4%) Shares 30,700 (+43.5%) Est. Cost $18.49 Unrealized -5.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $504 (+165.3%) Shares 22,281 (+127.0%) Est. Cost $21.87 Unrealized —
— CERNER CORP 0.0%
Value ($000) $1,943 (+19.2%) Shares 32,500 (+15.7%) Est. Cost $61.50 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $344 (+1009.7%) Shares 5,100 (+1175.0%) Est. Cost $60.37 Unrealized +9.7%
ABBV ABBVIE INC 0.0%
Value ($000) $28,583 (+1.1%) Shares 308,500 (+3.3%) Est. Cost $58.76 Unrealized +20.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $487 (+176.7%) Shares 31,624 (+151.5%) Est. Cost $26.78 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $316 (+6220.0%) Shares 8,727 (+4263.5%) Est. Cost $30.80 Unrealized +0.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,255 (+32.7%) Shares 164,500 (+6.2%) Est. Cost $7.09 Unrealized -2.5%
— FTD COS INC 0.0%
Value ($000) $330 (+1471.4%) Shares 71,117 (+1158.0%) Est. Cost $4.88 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $327 (+1716.7%) Shares 3,500 (+1650.0%) Est. Cost $78.34 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,395 (+28.1%) Shares 19,868 (+32.9%) Est. Cost $56.34 Unrealized +13.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,335 (+29.6%) Shares 37,114 (+4.9%) Est. Cost $30.55 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,176 (+35.0%) Shares 94,040 (+18.8%) Est. Cost $15.65 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $576 (+111.8%) Shares 29,546 (+48.2%) Est. Cost $15.57 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,427 (+27.0%) Shares 42,096 (+19.7%) Est. Cost $27.36 Unrealized -0.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $511 (+145.7%) Shares 23,234 (+113.4%) Est. Cost $20.64 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $751 (+67.3%) Shares 60,085 (+86.7%) Est. Cost $13.62 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $553 (-35.2%) Shares 33,147 (+8.3%) Est. Cost $34.27 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $517 (+139.4%) Shares 67,300 (+148.3%) Est. Cost $8.22 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,080 (+38.5%) Shares 25,707 (+32.6%) Est. Cost $40.68 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $727 (+69.9%) Shares 24,792 (+34.9%) Est. Cost $25.53 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $398 (+302.0%) Shares 22,239 (+199.3%) Est. Cost $17.72 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $36,193 (+0.8%) Shares 159,400 (+6.6%) Est. Cost $185.39 Unrealized +16.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,960 (+17.8%) Shares 64,094 (+15.4%) Est. Cost $28.98 Unrealized +6.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $795 (+59.3%) Shares 17,900 (+64.2%) Est. Cost $48.36 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $578 (+105.0%) Shares 8,934 (+109.3%) Est. Cost $68.11 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $1,313 (+29.0%) Shares 11,616 (+15.2%) Est. Cost $98.55 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $978 (+43.2%) Shares 47,668 (+6.3%) Est. Cost $16.42 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $460 (+178.8%) Shares 3,482 (+155.7%) Est. Cost $128.62 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $1,674 (+21.3%) Shares 63,724 (+35.4%) Est. Cost $33.72 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $681 (+76.0%) Shares 4,000 (+90.5%) Est. Cost $123.09 Unrealized +15.0%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $1,060 (+38.2%) Shares 43,300 (+36.6%) Est. Cost $19.69 Unrealized +22.0%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $1,498 (+24.2%) Shares 167,392 (+20.0%) Est. Cost $8.89 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,224 (+31.3%) Shares 18,500 (+25.8%) Est. Cost $23.76 Unrealized +8.0%
EWT ISHARES INC 0.0%
Value ($000) $5,076 (+6.1%) Shares 140,997 (+13.0%) Est. Cost $30.13 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $1,065 (+37.4%) Shares 49,254 (+7.1%) Est. Cost $17.35 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $880 (+48.9%) Shares 8,800 (+57.1%) Est. Cost $71.70 Unrealized +12.8%
— AVAYA HLDGS CORP 0.0%
Value ($000) $791 (+57.3%) Shares 39,422 (+75.6%) Est. Cost $21.40 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $850 (+51.0%) Shares 11,948 (+52.2%) Est. Cost $65.68 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $598 (+92.3%) Shares 4,100 (+64.0%) Est. Cost $12.47 Unrealized +13.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,402 (+25.6%) Shares 76,577 (+15.3%) Est. Cost $19.98 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $434 (+193.2%) Shares 3,100 (+210.0%) Est. Cost $125.76 Unrealized -2.6%
— GNC HLDGS INC 0.0%
Value ($000) $674 (+73.3%) Shares 191,319 (+90.2%) Est. Cost $4.51 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,551 (+4.5%) Shares 257,400 (+5.8%) Est. Cost $25.69 Unrealized +4.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,817 (+11.2%) Shares 112,098 (+4.7%) Est. Cost $20.94 Unrealized +29.2%
— NUVASIVE INC 0.0%
Value ($000) $2,336 (+13.8%) Shares 44,800 (+13.9%) Est. Cost $55.19 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $597 (+90.1%) Shares 1,137,000 (+276.5%) Est. Cost $0.67 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $1,649 (+20.6%) Shares 72,400 (+34.6%) Est. Cost $18.29 Unrealized +7.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $789 (+55.6%) Shares 41,400 (+58.6%) Est. Cost $19.39 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $10,456 (-2.6%) Shares 150,000 (+3.3%) Est. Cost $69.85 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $865 (+47.1%) Shares 11,299 (+31.8%) Est. Cost $57.44 Unrealized +17.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $602 (+85.2%) Shares 15,317 (+67.4%) Est. Cost $38.11 Unrealized -1.0%
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $317 (+692.5%) Shares 131,000 (+555.0%) Est. Cost $2.31 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $318 (+657.1%) Shares 835,882 (+1149.3%) Est. Cost $0.41 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $640 (+75.3%) Shares 6,500 (+54.8%) Est. Cost $91.45 Unrealized -0.3%
— INTREPID POTASH INC 0.0%
Value ($000) $565 (+94.8%) Shares 137,626 (+73.0%) Est. Cost $4.10 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2,250 (+13.9%) Shares 43,112 (+21.4%) Est. Cost $39.64 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $474 (+137.0%) Shares 17,900 (+163.2%) Est. Cost $29.46 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $528 (+106.3%) Shares 16,256 (+51.0%) Est. Cost $12.28 Unrealized +13.7%
— CHICOS FAS INC 0.0%
Value ($000) $440 (+161.9%) Shares 54,100 (+190.9%) Est. Cost $9.81 Unrealized —
— FREDS INC 0.0%
Value ($000) $312 (+680.0%) Shares 137,098 (+918.3%) Est. Cost $3.07 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,094 (+32.8%) Shares 54,540 (+23.5%) Est. Cost $17.06 Unrealized +16.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $985 (+37.4%) Shares 16,771 (+6.8%) Est. Cost $21.34 Unrealized +166.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $413 (+184.8%) Shares 9,200 (+58.6%) Est. Cost $36.36 Unrealized -2.3%
— PCM INC 0.0%
Value ($000) $314 (+582.6%) Shares 20,746 (+273.3%) Est. Cost $16.60 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $522 (+103.9%) Shares 4,500 (+95.7%) Est. Cost $40.31 Unrealized +5.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,544 (+20.7%) Shares 34,274 (+10.1%) Est. Cost $38.79 Unrealized —
— FITBIT INC 0.0%
Value ($000) $519 (+104.3%) Shares 79,500 (+59.6%) Est. Cost $10.64 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $453 (+141.0%) Shares 68,720 (+64.4%) Est. Cost $4.83 Unrealized +16.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $344 (+335.4%) Shares 82,707 (+342.0%) Est. Cost $4.16 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $298 (+803.0%) Shares 26,707 (+790.8%) Est. Cost $10.83 Unrealized -0.4%
— STARS GROUP INC 0.0%
Value ($000) $705 (+59.9%) Shares 19,400 (+21.2%) Est. Cost $23.43 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,296 (+25.5%) Shares 20,248 (+17.7%) Est. Cost $70.40 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $949 (+38.3%) Shares 19,715 (+36.7%) Est. Cost $39.96 Unrealized +19.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $368 (+250.5%) Shares 33,000 (+240.2%) Est. Cost $10.83 Unrealized -0.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,030 (+34.1%) Shares 32,352 (+26.0%) Est. Cost $19.23 Unrealized +46.9%
— AMARIN CORP PLC 0.0%
Value ($000) $368 (+247.2%) Shares 119,200 (+237.7%) Est. Cost $3.37 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $2,324 (+12.7%) Shares 11,400 (+5.6%) Est. Cost $145.49 Unrealized +27.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $817 (+46.9%) Shares 13,593 (+53.4%) Est. Cost $55.02 Unrealized +2.5%
— PROSHARES TR II 0.0%
Value ($000) $609 (+74.5%) Shares 17,700 (+39.4%) Est. Cost $15.38 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,171 (+13.4%) Shares 15,158 (+15.5%) Est. Cost $69.17 Unrealized +28.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $839 (+44.2%) Shares 25,730 (+19.7%) Est. Cost $26.66 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $664 (+63.1%) Shares 6,800 (+65.9%) Est. Cost $105.70 Unrealized -6.3%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $396 (+184.9%) Shares 9,122 (+182.9%) Est. Cost $24.71 Unrealized +29.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $625 (+69.4%) Shares 9,861 (+44.0%) Est. Cost $49.07 Unrealized +25.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $611 (+72.1%) Shares 16,291 (+55.6%) Est. Cost $36.12 Unrealized +2.8%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $538 (+90.1%) Shares 16,909 (+199.2%) Est. Cost $32.35 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $3,234 (+8.5%) Shares 28,656 (+8.7%) Est. Cost $113.81 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $325 (+357.7%) Shares 19,178 (+292.9%) Est. Cost $16.34 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,842 (+9.8%) Shares 27,400 (+18.1%) Est. Cost $91.54 Unrealized +0.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,217 (+26.1%) Shares 30,206 (+22.4%) Est. Cost $32.61 Unrealized +4.6%
— GANNETT CO INC 0.0%
Value ($000) $427 (+144.0%) Shares 39,900 (+128.0%) Est. Cost $10.63 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $1,093 (+29.8%) Shares 73,561 (+35.9%) Est. Cost $17.62 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $294 (+568.2%) Shares 16,000 (+540.0%) Est. Cost $22.48 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $568 (+78.1%) Shares 13,984 (+66.5%) Est. Cost $30.18 Unrealized +3.6%
— CONNS INC 0.0%
Value ($000) $399 (+166.0%) Shares 12,100 (+175.0%) Est. Cost $19.82 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $265 (+1556.3%) Shares 105,355 (+905.9%) Est. Cost $2.51 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $3,905 (+6.8%) Shares 11,000 (+2.8%) Est. Cost $343.49 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $383 (+183.7%) Shares 12,478 (+143.0%) Est. Cost $29.41 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,061 (+30.3%) Shares 17,000 (+11.8%) Est. Cost $7.08 Unrealized +67.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,819 (-11.9%) Shares 16,100 (+3.9%) Est. Cost $123.50 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value ($000) $5,110 (-4.6%) Shares 54,900 (+2.2%) Est. Cost $68.43 Unrealized +13.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $882 (+38.2%) Shares 15,612 (+46.8%) Est. Cost $47.05 Unrealized +16.1%
— RADIUS HEALTH INC 0.0%
Value ($000) $867 (+39.2%) Shares 29,380 (+69.5%) Est. Cost $33.83 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $482 (+102.5%) Shares 9,100 (+133.3%) Est. Cost $44.73 Unrealized -3.6%
— LIBBEY INC 0.0%
Value ($000) $266 (+1109.1%) Shares 32,749 (+620.1%) Est. Cost $8.04 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,929 (+14.4%) Shares 31,200 (+23.8%) Est. Cost $55.70 Unrealized +10.8%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $618 (+64.8%) Shares 10,828 (+66.1%) Est. Cost $55.68 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $781 (+44.6%) Shares 7,977 (+40.5%) Est. Cost $91.03 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $698 (+52.7%) Shares 11,800 (+57.3%) Est. Cost $38.37 Unrealized +25.8%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $332 (+264.8%) Shares 146,761 (+112.0%) Est. Cost $4.26 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $926 (+35.0%) Shares 6,071 (+20.9%) Est. Cost $119.76 Unrealized +3.6%
— FITBIT INC 0.0%
Value ($000) $524 (+84.5%) Shares 80,200 (+44.2%) Est. Cost $10.64 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $442 (+118.8%) Shares 42,682 (+75.6%) Est. Cost $9.18 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $300 (+400.0%) Shares 24,000 (+418.5%) Est. Cost $12.84 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,008 (+31.1%) Shares 56,506 (+33.8%) Est. Cost $18.30 Unrealized -1.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $269 (+796.7%) Shares 29,873 (+612.4%) Est. Cost $9.89 Unrealized -3.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $729 (+48.2%) Shares 10,000 (+69.5%) Est. Cost $92.78 Unrealized -16.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,159 (+25.6%) Shares 135,260 (+23.2%) Est. Cost $10.28 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,755 (+15.4%) Shares 40,896 (+12.1%) Est. Cost $34.78 Unrealized -3.3%
— CNOOC LTD 0.0%
Value ($000) $1,457 (+19.1%) Shares 8,508 (+2.8%) Est. Cost $145.48 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,211 (+23.8%) Shares 14,533 (+24.3%) Est. Cost $83.91 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $710 (+48.8%) Shares 42,161 (+58.3%) Est. Cost $25.25 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $301 (+342.6%) Shares 6,800 (+385.7%) Est. Cost $33.47 Unrealized +9.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 (+28.8%) Shares 23,823 (+16.7%) Est. Cost $30.33 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $736 (+46.0%) Shares 15,654 (+12.5%) Est. Cost $34.40 Unrealized +19.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $936 (+32.8%) Shares 50,333 (+20.8%) Est. Cost $16.56 Unrealized +7.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $565 (+69.2%) Shares 17,200 (+84.9%) Est. Cost $30.64 Unrealized +13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $502 (+84.6%) Shares 25,702 (+82.2%) Est. Cost $16.48 Unrealized -2.3%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $272 (+547.6%) Shares 45,650 (+784.7%) Est. Cost $6.96 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $512 (+80.9%) Shares 10,325 (+58.6%) Est. Cost $36.96 Unrealized +21.4%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $437 (+109.1%) Shares 25,932 (+168.8%) Est. Cost $18.00 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,399 (+19.4%) Shares 570,966 (+19.4%) Est. Cost $3.68 Unrealized -32.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,395 (+10.4%) Shares 22,132 (+8.2%) Est. Cost $71.59 Unrealized +25.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,519 (+17.5%) Shares 18,162 (+8.1%) Est. Cost $67.69 Unrealized +28.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $634 (+55.4%) Shares 19,475 (+30.3%) Est. Cost $31.06 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $228 (+11300.0%) Shares 32,800 (+6460.0%) Est. Cost $6.24 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $2,347 (-8.7%) Shares 60,800 (+15.8%) Est. Cost $57.00 Unrealized -16.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $261 (+605.4%) Shares 58,100 (+343.5%) Est. Cost $5.36 Unrealized -35.6%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $712 (+45.6%) Shares 111,000 (+58.6%) Est. Cost $9.20 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $1,253 (+21.5%) Shares 117,088 (+13.3%) Est. Cost $10.63 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,091 (+3.8%) Shares 115,630 (+39.8%) Est. Cost $51.34 Unrealized +27.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,139 (+24.1%) Shares 1,083,000 (+27.0%) Est. Cost $1.07 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,058 (+26.4%) Shares 34,743 (+10.1%) Est. Cost $29.27 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $520 (+73.3%) Shares 81,267 (+80.8%) Est. Cost $6.55 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $454 (+93.2%) Shares 16,584 (+75.6%) Est. Cost $26.22 Unrealized +1.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $739 (+41.8%) Shares 55,093 (+27.0%) Est. Cost $10.96 Unrealized -14.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $687 (+46.5%) Shares 18,020 (+36.3%) Est. Cost $37.61 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $662 (+49.1%) Shares 23,900 (+47.5%) Est. Cost $21.53 Unrealized -3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,255 (-6.3%) Shares 99,130 (+2.5%) Est. Cost $30.64 Unrealized +13.2%
XNCR XENCOR INC 0.0%
Value ($000) $484 (+79.9%) Shares 13,084 (+46.0%) Est. Cost $27.27 Unrealized +26.4%
— CSS INDS INC 0.0%
Value ($000) $249 (+632.4%) Shares 14,747 (+663.7%) Est. Cost $18.13 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $683 (+45.6%) Shares 17,792 (+8.6%) Est. Cost $27.19 Unrealized +7.1%
— INVITAE CORP 0.0%
Value ($000) $255 (+522.0%) Shares 34,527 (+287.0%) Est. Cost $7.55 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $720 (+42.0%) Shares 717,000 (+43.4%) Est. Cost $1.01 Unrealized —
— SPX CORP 0.0%
Value ($000) $638 (+49.8%) Shares 18,166 (+38.4%) Est. Cost $32.25 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $373 (+130.2%) Shares 42,927 (+89.2%) Est. Cost $6.74 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $291 (+263.8%) Shares 4,100 (+192.9%) Est. Cost $70.72 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $838 (+33.4%) Shares 6,100 (+15.1%) Est. Cost $95.82 Unrealized +32.7%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $426 (+97.2%) Shares 27,400 (+93.0%) Est. Cost $16.46 Unrealized -2.3%
FN FABRINET 0.0%
Value ($000) $1,062 (+24.5%) Shares 28,839 (+6.1%) Est. Cost $36.58 Unrealized -6.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $477 (+78.0%) Shares 82,245 (+59.7%) Est. Cost $5.58 Unrealized +3.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $386 (+118.1%) Shares 12,179 (+133.1%) Est. Cost $31.43 Unrealized -9.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $382 (+120.8%) Shares 6,400 (+100.0%) Est. Cost $38.90 Unrealized +42.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $679 (+44.2%) Shares 14,067 (+14.7%) Est. Cost $30.33 Unrealized +42.3%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $638 (+48.4%) Shares 15,766 (+45.3%) Est. Cost $29.74 Unrealized +3.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $453 (+84.9%) Shares 41,773 (+37.7%) Est. Cost $8.55 Unrealized +18.8%
— PRIMO WTR CORP 0.0%
Value ($000) $270 (+335.5%) Shares 15,422 (+190.7%) Est. Cost $15.11 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $234 (+800.0%) Shares 60,195 (+539.9%) Est. Cost $3.71 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $486 (+74.2%) Shares 43,563 (+27.0%) Est. Cost $10.42 Unrealized +5.2%
NTRA NATERA INC 0.0%
Value ($000) $363 (+131.2%) Shares 19,328 (+13.9%) Est. Cost $11.04 Unrealized +10.2%
NSP INSPERITY INC 0.0%
Value ($000) $219 (+1464.3%) Shares 2,300 (+1050.0%) Est. Cost $48.94 Unrealized +46.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $798 (+34.3%) Shares 41,243 (+25.1%) Est. Cost $19.23 Unrealized -2.8%
— PROSHARES TR 0.0%
Value ($000) $417 (+95.8%) Shares 10,900 (+109.6%) Est. Cost — Unrealized —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 8,500 (+283233.3%) Est. Cost $23.88 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $317 (+175.7%) Shares 22,617 (+118.1%) Est. Cost $17.15 Unrealized -16.5%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $241 (+517.9%) Shares 15,575 (+469.1%) Est. Cost $16.28 Unrealized +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,886 (+2.3%) Shares 236,190 (+8.8%) Est. Cost $24.25 Unrealized +8.5%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $710 (+39.5%) Shares 45,699 (+23.1%) Est. Cost $14.99 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $467 (+75.6%) Shares 11,456 (+77.4%) Est. Cost $37.71 Unrealized +7.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $208 (+2871.4%) Shares 8,202 (+2455.1%) Est. Cost $25.22 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $207 (+3350.0%) Shares 1,332 (+3148.8%) Est. Cost $155.04 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,296 (+18.2%) Shares 25,317 (+4.7%) Est. Cost $40.46 Unrealized +22.5%
— ANIXTER INTL INC 0.0%
Value ($000) $329 (+155.0%) Shares 5,200 (+205.9%) Est. Cost $72.23 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $15,883 (-1.2%) Shares 697,268 (+10.2%) Est. Cost $18.29 Unrealized +7.5%
— AVON PRODS INC 0.0%
Value ($000) $1,641 (+13.7%) Shares 1,012,435 (+99.2%) Est. Cost $2.76 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $389 (+103.7%) Shares 2,500 (+108.3%) Est. Cost $122.28 Unrealized +10.9%
GOGO GOGO INC 0.0%
Value ($000) $252 (+366.7%) Shares 51,800 (+722.2%) Est. Cost $7.96 Unrealized -16.1%
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $230 (+618.8%) Shares 53,874 (+888.0%) Est. Cost $4.40 Unrealized —
— STARTEK INC 0.0%
Value ($000) $222 (+825.0%) Shares 35,306 (+1324.2%) Est. Cost $6.58 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $512 (+62.5%) Shares 6,933 (+32.4%) Est. Cost $58.12 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $234 (+532.4%) Shares 81,902 (+301.4%) Est. Cost $2.77 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $229 (+615.6%) Shares 17,800 (+554.2%) Est. Cost $12.61 Unrealized +1.1%
— FINISAR CORP 0.0%
Value ($000) $2,415 (+8.8%) Shares 2,443,000 (+8.2%) Est. Cost $1.00 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,208 (+19.2%) Shares 6,200 (+14.8%) Est. Cost $180.35 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $922 (+26.8%) Shares 21,413 (+29.4%) Est. Cost $42.66 Unrealized +0.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $815 (+31.5%) Shares 100,605 (+4.8%) Est. Cost $6.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $9,293 (+2.1%) Shares 229,482 (+8.5%) Est. Cost $24.24 Unrealized +7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,223 (+18.9%) Shares 61,540 (+3.5%) Est. Cost $17.17 Unrealized +5.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,061 (+22.4%) Shares 11,017 (+5.9%) Est. Cost $78.63 Unrealized +14.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 (+255.3%) Shares 8,271 (+238.8%) Est. Cost $32.32 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,530 (+14.4%) Shares 1,710,000 (+21.3%) Est. Cost $0.94 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $989 (+24.2%) Shares 19,600 (+28.1%) Est. Cost $47.36 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $6,404 (+3.1%) Shares 97,000 (+6.2%) Est. Cost $63.25 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $1,142 (+20.2%) Shares 8,600 (+38.7%) Est. Cost $115.79 Unrealized +0.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $378 (+103.2%) Shares 10,836 (+77.4%) Est. Cost $30.47 Unrealized +5.2%
RMD RESMED INC 0.0%
Value ($000) $300 (+177.8%) Shares 2,900 (+163.6%) Est. Cost $75.66 Unrealized +24.4%
BANR BANNER CORP 0.0%
Value ($000) $940 (+25.5%) Shares 15,652 (+15.8%) Est. Cost $41.44 Unrealized +6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $802 (+31.3%) Shares 10,971 (+22.7%) Est. Cost $33.42 Unrealized +0.5%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $716 (+36.4%) Shares 112,863 (+6.1%) Est. Cost $6.08 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $470 (+68.5%) Shares 13,778 (+54.8%) Est. Cost $30.14 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $376 (+103.2%) Shares 49,319 (+94.0%) Est. Cost $8.51 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $286 (+201.1%) Shares 1,400 (+180.0%) Est. Cost $199.15 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $255 (+298.4%) Shares 6,450 (+279.9%) Est. Cost $39.38 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value ($000) $220 (+658.6%) Shares 54,000 (+831.0%) Est. Cost $4.17 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,348 (+8.8%) Shares 154,005 (+11.3%) Est. Cost $14.43 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,164 (+9.6%) Shares 45,033 (+12.1%) Est. Cost $56.85 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,140 (+20.0%) Shares 29,467 (+19.2%) Est. Cost $28.31 Unrealized +8.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $418 (+82.5%) Shares 4,600 (+155.6%) Est. Cost — Unrealized —
— EMCORE CORP 0.0%
Value ($000) $222 (+572.7%) Shares 43,944 (+675.6%) Est. Cost $5.39 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $789 (+31.3%) Shares 14,796 (+30.2%) Est. Cost $43.19 Unrealized +13.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $441 (+74.3%) Shares 9,814 (+3.9%) Est. Cost $20.78 Unrealized +83.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $338 (+125.3%) Shares 44,170 (+105.8%) Est. Cost $9.69 Unrealized —
CAE CAE INC 0.0%
Value ($000) $210 (+854.5%) Shares 10,097 (+766.7%) Est. Cost $18.79 Unrealized +3.0%
— PROSHARES TR II 0.0%
Value ($000) $434 (+75.7%) Shares 34,100 (+62.4%) Est. Cost $11.74 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $552 (+50.8%) Shares 29,840 (+35.0%) Est. Cost $18.66 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $421 (+79.1%) Shares 37,400 (+45.0%) Est. Cost $9.67 Unrealized +9.3%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $357 (+108.8%) Shares 78,900 (+44.2%) Est. Cost $4.66 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,188 (-13.5%) Shares 39,600 (+12.2%) Est. Cost $37.28 Unrealized —
— EBIX INC 0.0%
Value ($000) $191 (+2628.6%) Shares 2,500 (+2400.0%) Est. Cost $74.06 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,493 (+14.0%) Shares 28,277 (+8.4%) Est. Cost $35.62 Unrealized +6.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $542 (+51.0%) Shares 17,179 (+26.7%) Est. Cost $25.44 Unrealized +16.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $341 (+115.8%) Shares 17,600 (+117.3%) Est. Cost $19.36 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,350 (-7.2%) Shares 153,900 (+36.6%) Est. Cost $23.07 Unrealized -22.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,146 (+18.9%) Shares 25,819 (+41.4%) Est. Cost $44.05 Unrealized -7.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $817 (-18.2%) Shares 72,645 (+3.6%) Est. Cost $13.60 Unrealized -7.8%
— MONEYGRAM INTL INC 0.0%
Value ($000) $666 (-21.5%) Shares 99,600 (+1.2%) Est. Cost $12.13 Unrealized —
— GROUPON INC 0.0%
Value ($000) $1,482 (+13.9%) Shares 344,818 (+14.9%) Est. Cost $4.60 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $934 (+24.0%) Shares 23,798 (+7.3%) Est. Cost $37.30 Unrealized -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $282 (+179.2%) Shares 5,800 (+141.7%) Est. Cost $36.19 Unrealized +18.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $198 (+1064.7%) Shares 5,100 (+750.0%) Est. Cost $19.96 Unrealized +59.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,753 (+1.4%) Shares 127,300 (+3.1%) Est. Cost $33.51 Unrealized +8.3%
GATX GATX CORP 0.0%
Value ($000) $953 (+23.3%) Shares 12,838 (+13.7%) Est. Cost $50.39 Unrealized +19.1%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $656 (+37.8%) Shares 20,848 (+21.1%) Est. Cost $25.17 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $523 (+52.5%) Shares 42,222 (+35.1%) Est. Cost $12.42 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $1,675 (+12.0%) Shares 37,140 (+19.9%) Est. Cost $46.87 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $685 (+35.4%) Shares 10,734 (+22.3%) Est. Cost $60.15 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $295 (+154.3%) Shares 7,829 (+180.2%) Est. Cost $40.51 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $534 (-25.0%) Shares 34,169 (+9.2%) Est. Cost $24.47 Unrealized -17.4%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $197 (+936.8%) Shares 338,106 (+1952.5%) Est. Cost $0.65 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $387 (+84.3%) Shares 3,125 (+40.0%) Est. Cost $105.79 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,341 (+5.6%) Shares 23,328 (+2.6%) Est. Cost $79.78 Unrealized +84.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,431 (+7.8%) Shares 133,008 (+6.0%) Est. Cost $18.26 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $597 (+41.8%) Shares 36,771 (+2.3%) Est. Cost $12.64 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $424 (+71.0%) Shares 23,340 (+4.7%) Est. Cost $13.89 Unrealized +24.7%
LYTS LSI INDS INC 0.0%
Value ($000) $217 (+429.3%) Shares 40,559 (+690.3%) Est. Cost $6.24 Unrealized -2.6%
ILF ISHARES TR 0.0%
Value ($000) $2,530 (+7.4%) Shares 85,491 (+36.4%) Est. Cost $33.16 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $783 (+28.8%) Shares 13,465 (+18.7%) Est. Cost $52.09 Unrealized +8.4%
— MOBILE MINI INC 0.0%
Value ($000) $765 (+29.7%) Shares 16,310 (+20.2%) Est. Cost $39.87 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $500 (+52.9%) Shares 27,227 (+47.0%) Est. Cost $22.48 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $215 (+411.9%) Shares 15,796 (+393.6%) Est. Cost $5.89 Unrealized +0.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,395 (+14.1%) Shares 19,200 (+5.5%) Est. Cost $62.97 Unrealized -10.5%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,080 (+18.9%) Shares 21,160 (+8.7%) Est. Cost $49.94 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $189 (+1011.8%) Shares 38,400 (+1100.0%) Est. Cost $5.86 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,432 (+13.5%) Shares 39,400 (+18.0%) Est. Cost $45.35 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $183 (+1307.7%) Shares 63,804 (+1226.8%) Est. Cost $2.83 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,457 (+13.1%) Shares 48,738 (+7.6%) Est. Cost $28.62 Unrealized +6.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $368 (+84.9%) Shares 4,966 (+82.0%) Est. Cost $65.47 Unrealized +2.5%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $170 (+16900.0%) Shares 19,484 (+19580.8%) Est. Cost $8.75 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $371 (+81.9%) Shares 11,000 (+74.6%) Est. Cost $31.84 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $189 (+759.1%) Shares 6,777 (+501.3%) Est. Cost $26.38 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $167 Shares 16,247 (+95470.6%) Est. Cost $10.35 Unrealized -0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,306 (+14.6%) Shares 28,500 (+5.2%) Est. Cost $36.89 Unrealized +1.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,271 (+15.0%) Shares 20,003 (+65.9%) Est. Cost $68.11 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $842 (-16.4%) Shares 98,300 (+6.3%) Est. Cost $13.07 Unrealized -26.1%
— HORIZON PHARMA PLC 0.0%
Value ($000) $864 (+23.4%) Shares 52,200 (+5.9%) Est. Cost $12.97 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $333 (+97.0%) Shares 16,760 (+54.6%) Est. Cost $18.95 Unrealized -2.6%
BAK BRASKEM S A 0.0%
Value ($000) $227 (+260.3%) Shares 8,700 (+299.6%) Est. Cost $26.18 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $1,011 (+19.2%) Shares 15,980 (+42.6%) Est. Cost $72.23 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $217 (+301.9%) Shares 3,700 (+311.1%) Est. Cost $39.27 Unrealized —
— REVLON INC 0.0%
Value ($000) $215 (+313.5%) Shares 12,322 (+388.6%) Est. Cost $19.08 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $692 (+30.6%) Shares 20,698 (+41.2%) Est. Cost $28.79 Unrealized +14.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $576 (+39.1%) Shares 36,329 (+20.0%) Est. Cost $16.55 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $395 (+69.5%) Shares 110,943 (+28.1%) Est. Cost $2.60 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $339 (+91.5%) Shares 3,400 (+88.9%) Est. Cost $101.80 Unrealized -1.9%
— TRONC INC 0.0%
Value ($000) $308 (+111.0%) Shares 17,786 (+99.5%) Est. Cost $15.59 Unrealized —
— AV HOMES INC 0.0%
Value ($000) $208 (+352.2%) Shares 9,728 (+285.1%) Est. Cost $20.11 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,353 (+13.5%) Shares 148,932 (+14.5%) Est. Cost $13.34 Unrealized -21.7%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $994 (+19.3%) Shares 35,178 (+16.5%) Est. Cost $32.77 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $355 (+83.0%) Shares 8,600 (+115.0%) Est. Cost $54.42 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $342 (+87.9%) Shares 26,934 (+88.2%) Est. Cost $11.28 Unrealized +11.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,199 (+15.3%) Shares 22,389 (+9.8%) Est. Cost $51.09 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $338 (+87.8%) Shares 23,612 (+80.4%) Est. Cost $14.85 Unrealized -0.6%
— CYBEROPTICS CORP 0.0%
Value ($000) $183 (+632.0%) Shares 10,508 (+633.3%) Est. Cost $17.57 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $706 (+28.6%) Shares 54,700 (+7.0%) Est. Cost $9.71 Unrealized +23.3%
— PIXELWORKS INC 0.0%
Value ($000) $180 (+682.6%) Shares 50,034 (+741.3%) Est. Cost $3.89 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $659 (+30.8%) Shares 28,900 (+16.5%) Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $398 (+63.8%) Shares 10,737 (+33.5%) Est. Cost $16.92 Unrealized +21.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $313 (+98.1%) Shares 15,240 (+82.3%) Est. Cost $20.31 Unrealized +2.7%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $179 (+645.8%) Shares 12,136 (+673.0%) Est. Cost $16.15 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $177 (+704.5%) Shares 32,818 (+655.8%) Est. Cost $5.46 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $505 (+43.9%) Shares 24,683 (+18.6%) Est. Cost $19.64 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $469 (+48.9%) Shares 7,354 (+29.3%) Est. Cost $54.65 Unrealized +13.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $219 (+236.9%) Shares 5,767 (+223.3%) Est. Cost $38.25 Unrealized -0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $895 (+20.6%) Shares 6,467 (+7.2%) Est. Cost $129.06 Unrealized -0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,078 (+16.4%) Shares 17,086 (+20.7%) Est. Cost $71.15 Unrealized -4.2%
— CARBONITE INC 0.0%
Value ($000) $424 (+55.9%) Shares 12,161 (+29.2%) Est. Cost $26.62 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $294 (+107.0%) Shares 36,100 (+129.9%) Est. Cost $9.81 Unrealized —
— CUTERA INC 0.0%
Value ($000) $202 (+304.0%) Shares 5,000 (+400.0%) Est. Cost $48.80 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $162 (+1520.0%) Shares 8,353 (+1515.7%) Est. Cost $19.27 Unrealized -0.3%
UWM PROSHARES TR 0.0%
Value ($000) $159 (+2171.4%) Shares 2,000 (+1900.0%) Est. Cost $77.78 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,221 (-10.9%) Shares 28,300 (+3.7%) Est. Cost $37.90 Unrealized +3.1%
PKX POSCO 0.0%
Value ($000) $153 (+5000.0%) Shares 2,065 (+5636.1%) Est. Cost $74.16 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,739 (+5.8%) Shares 65,537 (+10.1%) Est. Cost $40.62 Unrealized -16.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,431 (-9.4%) Shares 49,303 (+9.7%) Est. Cost $35.00 Unrealized -12.9%
CTS CTS CORP 0.0%
Value ($000) $439 (+51.4%) Shares 12,179 (+14.3%) Est. Cost $25.80 Unrealized +18.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $789 (+23.1%) Shares 10,061 (+12.1%) Est. Cost $56.29 Unrealized +7.4%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $9,213 (+1.6%) Shares 144,500 (+6.1%) Est. Cost $63.31 Unrealized +7.5%
— INFINERA CORPORATION 0.0%
Value ($000) $909 (+19.3%) Shares 91,500 (+30.3%) Est. Cost $10.73 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $876 (+20.2%) Shares 27,805 (+13.8%) Est. Cost $13.67 Unrealized +7.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $335 (+78.2%) Shares 55,771 (+164.2%) Est. Cost $6.97 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $212 (+226.2%) Shares 57,359 (+44.6%) Est. Cost $2.67 Unrealized -11.6%
EOLS EVOLUS INC 0.0%
Value ($000) $159 (+1225.0%) Shares 5,708 (+324.4%) Est. Cost $16.19 Unrealized +9.0%
IYT ISHARES TR 0.0%
Value ($000) $801 (+22.3%) Shares 4,300 (+22.9%) Est. Cost $187.04 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $546 (+36.5%) Shares 18,200 (+43.3%) Est. Cost $20.95 Unrealized -9.9%
TG TREDEGAR CORP 0.0%
Value ($000) $288 (+102.8%) Shares 12,253 (+55.0%) Est. Cost $11.16 Unrealized +11.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $171 (+584.0%) Shares 81,933 (+746.2%) Est. Cost $2.84 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $149 (+4866.7%) Shares 2,092 (+3570.2%) Est. Cost $70.72 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $820 (+21.5%) Shares 28,888 (+24.8%) Est. Cost $28.90 Unrealized +3.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $385 (+60.4%) Shares 8,373 (+38.2%) Est. Cost $31.99 Unrealized +38.4%
— ALPS ETF TR 0.0%
Value ($000) $1,264 (+12.9%) Shares 125,100 (+4.7%) Est. Cost $11.80 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $951 (+17.8%) Shares 16,600 (+17.7%) Est. Cost $27.34 Unrealized -1.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $801 (+21.9%) Shares 17,493 (+9.9%) Est. Cost $37.19 Unrealized +14.5%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $723 (+24.9%) Shares 48,600 (+40.9%) Est. Cost $16.00 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $232 (+163.6%) Shares 14,000 (+125.8%) Est. Cost $12.97 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $668 (+27.2%) Shares 3,429 (+22.5%) Est. Cost $180.35 Unrealized —
— EXONE CO 0.0%
Value ($000) $184 (+348.8%) Shares 26,103 (+362.2%) Est. Cost $7.37 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,572 (-3.8%) Shares 24,200 (+12.6%) Est. Cost $145.35 Unrealized +8.9%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,577 (+9.9%) Shares 8,200 (+18.8%) Est. Cost $198.04 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $720 (+24.6%) Shares 36,874 (+28.4%) Est. Cost $17.47 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $682 (+26.3%) Shares 18,344 (+21.5%) Est. Cost $35.55 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $348 (+68.9%) Shares 3,900 (+69.6%) Est. Cost $49.54 Unrealized +11.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $585 (+31.8%) Shares 14,524 (+16.2%) Est. Cost $37.01 Unrealized +1.9%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $288 (+95.9%) Shares 9,381 (+56.0%) Est. Cost $28.28 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $237 (+146.9%) Shares 3,900 (+129.4%) Est. Cost $41.38 Unrealized +11.7%
— BGC PARTNERS INC 0.0%
Value ($000) $183 (+335.7%) Shares 16,200 (+422.6%) Est. Cost $12.77 Unrealized —
— CRANE CO 0.0%
Value ($000) $1,600 (+9.6%) Shares 19,968 (+26.9%) Est. Cost $89.79 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $783 (+21.6%) Shares 5,000 (+25.0%) Est. Cost $155.67 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $538 (+34.8%) Shares 110,714 (+139.1%) Est. Cost $7.96 Unrealized -16.1%
BKE BUCKLE INC 0.0%
Value ($000) $414 (+50.5%) Shares 15,400 (+24.2%) Est. Cost $8.64 Unrealized +29.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $273 (+102.2%) Shares 7,894 (+78.9%) Est. Cost $35.70 Unrealized -5.0%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $266 (+107.8%) Shares 8,068 (+83.5%) Est. Cost $29.38 Unrealized +3.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $802 (+20.6%) Shares 55,343 (+8.3%) Est. Cost $12.96 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $177 (+342.5%) Shares 700 (+250.0%) Est. Cost $169.17 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,775 (+8.3%) Shares 28,700 (+17.1%) Est. Cost $55.70 Unrealized +10.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $283 (+92.5%) Shares 1,900 (+90.0%) Est. Cost $42.30 Unrealized +13.4%
— ACXIOM CORP 0.0%
Value ($000) $141 (+2720.0%) Shares 4,700 (+2250.0%) Est. Cost $28.44 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $2,895 (+4.9%) Shares 143,418 (+33.9%) Est. Cost $23.31 Unrealized -14.2%
— KEANE GROUP INC 0.0%
Value ($000) $2,065 (+6.9%) Shares 151,043 (+15.7%) Est. Cost $15.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,111 (+13.7%) Shares 19,800 (+17.9%) Est. Cost $57.65 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $177 (+311.6%) Shares 2,500 (+257.1%) Est. Cost $65.63 Unrealized +3.6%
TUR ISHARES INC 0.0%
Value ($000) $544 (+32.4%) Shares 18,000 (+85.6%) Est. Cost $42.61 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $471 (+39.3%) Shares 99,818 (+16.6%) Est. Cost $4.92 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $602 (+28.1%) Shares 38,316 (+33.9%) Est. Cost $9.76 Unrealized +78.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $279 (+88.5%) Shares 32,500 (+139.0%) Est. Cost $13.07 Unrealized -26.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $242 (+118.0%) Shares 3,100 (+106.7%) Est. Cost $43.95 Unrealized +36.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $217 (+152.3%) Shares 29,407 (+122.8%) Est. Cost $9.39 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,302 (+11.1%) Shares 18,441 (+13.7%) Est. Cost $72.28 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,095 (+13.5%) Shares 26,785 (+16.4%) Est. Cost $29.10 Unrealized +3.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $975 (+15.4%) Shares 43,502 (+16.7%) Est. Cost $16.38 Unrealized +4.9%
— EXTERRAN CORP 0.0%
Value ($000) $435 (+42.6%) Shares 17,380 (+51.8%) Est. Cost $26.18 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $594 (+27.7%) Shares 10,289 (+29.8%) Est. Cost $57.57 Unrealized -2.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $433 (+42.4%) Shares 24,200 (+28.7%) Est. Cost $15.60 Unrealized +10.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $155 (+496.2%) Shares 6,500 (+400.0%) Est. Cost $16.78 Unrealized +31.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $249 (+105.8%) Shares 12,698 (+100.7%) Est. Cost $14.63 Unrealized +8.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $149 (+577.3%) Shares 57,030 (+597.2%) Est. Cost $3.04 Unrealized -8.0%
HAS HASBRO INC 0.0%
Value ($000) $1,062 (+13.5%) Shares 11,500 (+3.6%) Est. Cost $67.03 Unrealized -0.4%
— HCP INC 0.0%
Value ($000) $904 (+16.2%) Shares 35,000 (+4.5%) Est. Cost $29.24 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $860 (-12.8%) Shares 54,530 (+4.3%) Est. Cost $17.60 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $150 (+525.0%) Shares 2,200 (+450.0%) Est. Cost $44.72 Unrealized +16.9%
— CONNS INC 0.0%
Value ($000) $465 (+36.8%) Shares 14,100 (+41.0%) Est. Cost $19.82 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $220 (+131.6%) Shares 6,200 (+158.3%) Est. Cost $35.81 Unrealized -1.7%
— TREVENA INC 0.0%
Value ($000) $158 (+364.7%) Shares 109,964 (+428.2%) Est. Cost $2.02 Unrealized —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $145 (+590.5%) Shares 25,546 (+338.7%) Est. Cost $5.43 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $145 (+590.5%) Shares 13,328 (+603.3%) Est. Cost $11.11 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $1,040 (+13.4%) Shares 26,721 (+11.3%) Est. Cost $41.14 Unrealized -6.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $392 (+45.7%) Shares 15,328 (+33.5%) Est. Cost $15.30 Unrealized +61.2%
SNA SNAP ON INC 0.0%
Value ($000) $241 (+104.2%) Shares 1,500 (+87.5%) Est. Cost $133.50 Unrealized -6.8%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $376 (+48.0%) Shares 7,908 (+25.3%) Est. Cost $45.93 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $156 (+345.7%) Shares 2,978 (+265.4%) Est. Cost $46.99 Unrealized +3.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $204 (+142.9%) Shares 3,100 (+121.4%) Est. Cost $55.20 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,583 (-0.9%) Shares 67,500 (+17.4%) Est. Cost $156.85 Unrealized +9.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $173 (+220.4%) Shares 43,640 (+137.0%) Est. Cost $3.60 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $398 (+42.1%) Shares 44,837 (+35.4%) Est. Cost $8.65 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $280 (+72.8%) Shares 179,355 (+164.1%) Est. Cost $1.60 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $253 (+87.4%) Shares 34,691 (+73.1%) Est. Cost $9.73 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $204 (+137.2%) Shares 3,200 (+128.6%) Est. Cost $45.98 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,249 (+5.4%) Shares 53,300 (+17.4%) Est. Cost $38.27 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $152 (+322.2%) Shares 31,426 (+490.2%) Est. Cost $5.32 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $150 (+328.6%) Shares 10,200 (+148.8%) Est. Cost $10.79 Unrealized +0.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $134 (+605.3%) Shares 119,874 (+631.3%) Est. Cost $1.40 Unrealized -5.4%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $255 (+80.9%) Shares 7,200 (+71.4%) Est. Cost $46.12 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $170 (+203.6%) Shares 3,000 (+172.7%) Est. Cost $10.54 Unrealized +28.5%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $134 (+570.0%) Shares 14,900 (+577.3%) Est. Cost $9.61 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10,971 (-1.0%) Shares 606,450 (+2.1%) Est. Cost $18.18 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $1,239 (+10.0%) Shares 23,097 (+13.8%) Est. Cost $44.61 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $694 (+19.4%) Shares 16,624 (+17.0%) Est. Cost $35.70 Unrealized +5.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $663 (+20.5%) Shares 14,695 (+8.9%) Est. Cost $40.17 Unrealized +2.5%
HEEM ISHARES INC 0.0%
Value ($000) $625 (+22.1%) Shares 24,410 (+28.5%) Est. Cost $26.29 Unrealized —
— CRAY INC 0.0%
Value ($000) $478 (+31.0%) Shares 19,422 (+10.3%) Est. Cost $22.00 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $213 (+113.0%) Shares 28,043 (+157.5%) Est. Cost $7.51 Unrealized -1.8%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $186 (+154.8%) Shares 1,900 (+111.1%) Est. Cost $51.65 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $142 (+389.7%) Shares 171,993 (+710.1%) Est. Cost $0.87 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $138 (+452.0%) Shares 44,400 (+318.2%) Est. Cost $2.94 Unrealized -1.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,010 (+12.5%) Shares 28,100 (+21.1%) Est. Cost $41.10 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $197 (+131.8%) Shares 1,900 (+111.1%) Est. Cost $68.14 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $135 (+487.0%) Shares 1,692 (+412.7%) Est. Cost $77.78 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,420 (-7.3%) Shares 30,400 (+4.5%) Est. Cost $33.72 Unrealized +15.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $634 (+21.2%) Shares 44,303 (+40.4%) Est. Cost $12.06 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $466 (+31.3%) Shares 27,865 (+5.4%) Est. Cost $16.74 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $444 (+33.3%) Shares 12,942 (+33.5%) Est. Cost $31.69 Unrealized +7.2%
— GASTAR EXPL INC NEW 0.0%
Value ($000) $136 (+444.0%) Shares 242,888 (+546.6%) Est. Cost $0.60 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $112 (+11100.0%) Shares 19,069 (+9247.5%) Est. Cost $5.87 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $620 (+21.6%) Shares 26,578 (+14.8%) Est. Cost $17.21 Unrealized +26.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $162 (+211.5%) Shares 4,900 (+380.4%) Est. Cost $33.22 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $142 (+330.3%) Shares 3,300 (+312.5%) Est. Cost $34.78 Unrealized -3.3%
EWC ISHARES INC 0.0%
Value ($000) $128 (+573.7%) Shares 4,500 (+542.9%) Est. Cost $26.30 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $692 (+18.5%) Shares 39,829 (+12.7%) Est. Cost $10.43 Unrealized +3.1%
— CARBO CERAMICS INC 0.0%
Value ($000) $270 (+66.7%) Shares 29,304 (+31.9%) Est. Cost $9.96 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $256 (+73.0%) Shares 13,498 (+77.8%) Est. Cost $18.85 Unrealized +14.7%
— POLARITYTE INC 0.0%
Value ($000) $192 (+125.9%) Shares 8,136 (+73.1%) Est. Cost $23.38 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $136 (+369.0%) Shares 61,683 (+658.2%) Est. Cost $2.56 Unrealized —
— KNOWLES CORP 0.0%
Value ($000) $915 (+13.1%) Shares 821,000 (+5.4%) Est. Cost $1.07 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $173 (+158.2%) Shares 49,072 (+50.7%) Est. Cost $3.29 Unrealized -15.6%
— PENNEY J C INC 0.0%
Value ($000) $390 (+36.8%) Shares 166,700 (+76.6%) Est. Cost $4.29 Unrealized —
— CBTX INC 0.0%
Value ($000) $124 (+520.0%) Shares 3,766 (+453.8%) Est. Cost $32.29 Unrealized —
— FANHUA INC 0.0%
Value ($000) $104 Shares 3,638 (+72660.0%) Est. Cost $28.58 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $184 (+127.2%) Shares 4,903 (+98.4%) Est. Cost $36.14 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $183 (+128.8%) Shares 31,279 (+4.7%) Est. Cost $3.37 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $116 (+728.6%) Shares 29,200 (+323.2%) Est. Cost $2.83 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $108 (+1700.0%) Shares 2,400 (+1100.0%) Est. Cost $36.72 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $757 (-11.8%) Shares 19,852 (+11.9%) Est. Cost $46.73 Unrealized -17.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $227 (+80.2%) Shares 6,794 (+43.3%) Est. Cost $25.60 Unrealized +0.0%
— ACETO CORP 0.0%
Value ($000) $218 (+86.3%) Shares 64,936 (+318.1%) Est. Cost $5.41 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $388 (+34.7%) Shares 3,900 (+21.9%) Est. Cost $92.14 Unrealized +8.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $372 (+36.8%) Shares 15,888 (+32.8%) Est. Cost $10.99 Unrealized +12.3%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $284 (+54.3%) Shares 3,809 (+19.7%) Est. Cost $60.71 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,549 (+4.0%) Shares 37,178 (+2.4%) Est. Cost $59.17 Unrealized +18.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,106 (+9.8%) Shares 23,600 (+4.0%) Est. Cost $46.27 Unrealized +1.9%
— INTL FCSTONE INC 0.0%
Value ($000) $363 (+37.5%) Shares 7,030 (+13.5%) Est. Cost $43.41 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $124 (+396.0%) Shares 2,200 (+340.0%) Est. Cost $10.54 Unrealized +28.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,075 (+1.6%) Shares 211,106 (+12.3%) Est. Cost $28.65 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $619 (+18.8%) Shares 22,489 (+10.5%) Est. Cost $17.72 Unrealized +4.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $438 (+28.8%) Shares 5,103 (+14.0%) Est. Cost $62.73 Unrealized +1.0%
— HESKA CORP 0.0%
Value ($000) $257 (+61.6%) Shares 2,470 (+22.6%) Est. Cost $89.13 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $120 (+445.5%) Shares 1,100 (+450.0%) Est. Cost $106.93 Unrealized —
— BIOPHARMX CORP 0.0%
Value ($000) $181 (+115.5%) Shares 817,300 (+125.2%) Est. Cost $0.23 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $98 (+9700.0%) Shares 7,800 (+7700.0%) Est. Cost $15.65 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $600 (+19.0%) Shares 14,118 (+18.2%) Est. Cost $39.86 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $255 (+60.4%) Shares 67,039 (+124.7%) Est. Cost $5.42 Unrealized -6.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $177 (+118.5%) Shares 4,750 (+127.3%) Est. Cost $34.11 Unrealized -2.4%
— LINE CORP 0.0%
Value ($000) $99 (+2375.0%) Shares 2,400 (+2300.0%) Est. Cost $37.18 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,709 (+5.8%) Shares 43,200 (+9.1%) Est. Cost $39.55 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $297 (+46.3%) Shares 3,666 (+30.5%) Est. Cost $14.12 Unrealized -11.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $195 (+93.1%) Shares 5,400 (+84.9%) Est. Cost $33.77 Unrealized +6.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $100 (+1566.7%) Shares 11,700 (+1850.0%) Est. Cost $8.55 Unrealized —
— AKORN INC 0.0%
Value ($000) $4,148 (+2.3%) Shares 250,000 (+15.3%) Est. Cost $31.39 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $2,566 (+3.7%) Shares 49,074 (+3.8%) Est. Cost $49.29 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $568 (+19.3%) Shares 36,677 (+8.8%) Est. Cost $10.87 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value ($000) $221 (+71.3%) Shares 2,000 (+100.0%) Est. Cost $119.59 Unrealized -1.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $199 (+86.0%) Shares 8,600 (+35.5%) Est. Cost $19.55 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $270 (+50.8%) Shares 15,984 (+44.3%) Est. Cost $15.89 Unrealized +3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $552 (+19.5%) Shares 9,789 (+23.3%) Est. Cost $44.98 Unrealized +0.6%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $372 (+31.9%) Shares 71,600 (+50.7%) Est. Cost $5.21 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $104 (+642.9%) Shares 2,928 (+56.1%) Est. Cost $17.54 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $270 (-24.8%) Shares 27,991 (+1.4%) Est. Cost $11.36 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $182 (+95.7%) Shares 13,749 (+14.5%) Est. Cost $12.80 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $122 (+269.7%) Shares 1,466 (+270.2%) Est. Cost $82.93 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $116 (+329.6%) Shares 4,667 (+191.3%) Est. Cost $22.11 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $314 (+38.9%) Shares 129,870 (+130.3%) Est. Cost $3.15 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $207 (+73.9%) Shares 6,500 (+66.7%) Est. Cost $25.21 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $803 (-9.8%) Shares 9,600 (+1.1%) Est. Cost $68.07 Unrealized +9.4%
NOK NOKIA CORP 0.0%
Value ($000) $732 (+13.5%) Shares 127,300 (+7.9%) Est. Cost $5.56 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $113 (+334.6%) Shares 2,000 (+400.0%) Est. Cost $55.63 Unrealized -3.4%
STKL SUNOPTA INC 0.0%
Value ($000) $88 (+8700.0%) Shares 10,518 (+5159.0%) Est. Cost $7.56 Unrealized +0.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $637 (+15.6%) Shares 21,583 (+2.6%) Est. Cost $14.18 Unrealized -8.3%
— GROUPON INC 0.0%
Value ($000) $163 (+109.0%) Shares 38,000 (+112.3%) Est. Cost $4.60 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $153 (+125.0%) Shares 13,075 (+87.1%) Est. Cost $11.49 Unrealized -3.0%
GEF GREIF INC 0.0%
Value ($000) $854 (+10.9%) Shares 16,166 (+9.7%) Est. Cost $41.21 Unrealized +5.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $223 (+60.4%) Shares 9,604 (+20.9%) Est. Cost $12.44 Unrealized +1.5%
— TRECORA RES 0.0%
Value ($000) $141 (+147.4%) Shares 9,440 (+128.0%) Est. Cost $14.31 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $113 (+289.7%) Shares 1,098 (+246.4%) Est. Cost $99.61 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $89 (+1680.0%) Shares 9,700 (+1840.0%) Est. Cost $9.24 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,151 (-6.7%) Shares 32,084 (+4.4%) Est. Cost $32.02 Unrealized -3.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $792 (+11.7%) Shares 5,114 (+6.7%) Est. Cost $146.32 Unrealized +5.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $151 (+122.1%) Shares 2,600 (+116.7%) Est. Cost $44.35 Unrealized +10.3%
— VERSARTIS INC 0.0%
Value ($000) $95 (+691.7%) Shares 46,881 (+582.2%) Est. Cost $2.21 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $209 (+64.6%) Shares 77,698 (+18.2%) Est. Cost $4.36 Unrealized -49.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $125 (+190.7%) Shares 1,500 (+200.0%) Est. Cost $66.48 Unrealized -4.0%
— VIVUS INC 0.0%
Value ($000) $93 (+745.5%) Shares 131,775 (+345.5%) Est. Cost $0.77 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $437 (+22.8%) Shares 15,200 (+29.9%) Est. Cost $28.21 Unrealized -11.2%
RDNT RADNET INC 0.0%
Value ($000) $107 (+311.5%) Shares 7,100 (+294.4%) Est. Cost $9.50 Unrealized +43.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $96 (+540.0%) Shares 9,900 (+450.0%) Est. Cost $9.80 Unrealized —
VIG VANGUARD GROUP 0.0%
Value ($000) $95 (+578.6%) Shares 932 (+570.5%) Est. Cost $101.43 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $907 (-8.1%) Shares 71,798 (+4.4%) Est. Cost $12.52 Unrealized +16.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $460 (+21.1%) Shares 8,700 (+14.5%) Est. Cost $42.43 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $383 (+26.4%) Shares 16,846 (+17.9%) Est. Cost $27.48 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $147 (+119.4%) Shares 62,580 (+51.1%) Est. Cost $1.96 Unrealized +3.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $144 (+125.0%) Shares 3,614 (+120.1%) Est. Cost $34.46 Unrealized -9.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,621 (-2.9%) Shares 44,421 (+7.6%) Est. Cost $47.79 Unrealized +16.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $502 (+18.7%) Shares 8,697 (+13.6%) Est. Cost $30.40 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $168 (+88.8%) Shares 2,300 (+64.3%) Est. Cost $46.27 Unrealized +37.6%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $161 (+96.3%) Shares 160,000 (+97.5%) Est. Cost $1.01 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $127 (+164.6%) Shares 22,100 (+118.8%) Est. Cost $5.47 Unrealized +0.6%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $114 (+225.7%) Shares 20,500 (+147.0%) Est. Cost $7.29 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $3,447 (+2.3%) Shares 30,521 (+20.7%) Est. Cost $123.50 Unrealized +0.0%
— SUNPOWER CORP 0.0%
Value ($000) $1,160 (+7.2%) Shares 151,200 (+11.5%) Est. Cost $8.22 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $352 (+28.5%) Shares 10,303 (+24.4%) Est. Cost $28.04 Unrealized -0.7%
— PDL BIOPHARMA INC 0.0%
Value ($000) $280 (+38.6%) Shares 119,998 (+74.6%) Est. Cost $2.65 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $263 (+42.2%) Shares 8,104 (+32.7%) Est. Cost $29.35 Unrealized +7.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $253 (+44.6%) Shares 3,000 (+25.0%) Est. Cost $79.94 Unrealized —
— COSAN LTD 0.0%
Value ($000) $215 (+56.9%) Shares 28,200 (+113.1%) Est. Cost $8.07 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $109 (+251.6%) Shares 14,500 (+126.6%) Est. Cost $14.81 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $344 (+28.8%) Shares 10,291 (+15.8%) Est. Cost $29.60 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $231 (+50.0%) Shares 6,450 (+150.2%) Est. Cost $45.37 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $252 (+43.2%) Shares 66,757 (+54.7%) Est. Cost $5.81 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $212 (+55.9%) Shares 18,831 (+53.3%) Est. Cost $12.55 Unrealized -5.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $181 (+72.4%) Shares 19,300 (+116.9%) Est. Cost $11.85 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $161 (+89.4%) Shares 10,900 (+105.7%) Est. Cost $15.94 Unrealized -3.6%
— STERLING BANCORP INC 0.0%
Value ($000) $124 (+158.3%) Shares 9,321 (+158.6%) Est. Cost $13.07 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $117 (+185.4%) Shares 18,027 (+201.4%) Est. Cost $7.19 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $81 (+1520.0%) Shares 4,310 (+1251.1%) Est. Cost $19.44 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,002 (+8.1%) Shares 19,600 (+8.9%) Est. Cost $44.57 Unrealized -0.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $262 (+40.1%) Shares 10,289 (+27.3%) Est. Cost $23.21 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $105 (+250.0%) Shares 3,800 (+171.4%) Est. Cost $26.22 Unrealized —
— LIBERTY TAX INC 0.0%
Value ($000) $90 (+500.0%) Shares 11,135 (+683.1%) Est. Cost $8.47 Unrealized —
— TAPIMMUNE INC 0.0%
Value ($000) $75 Shares 8,000 (+799900.0%) Est. Cost $9.38 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $422 (+21.3%) Shares 5,614 (+10.8%) Est. Cost $54.72 Unrealized +7.6%
GFF GRIFFON CORP 0.0%
Value ($000) $252 (+40.8%) Shares 14,158 (+45.0%) Est. Cost $15.71 Unrealized +3.2%
— ARES MGMT LP 0.0%
Value ($000) $220 (+49.7%) Shares 10,627 (+54.8%) Est. Cost $20.43 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $95 (+331.8%) Shares 2,681 (+378.8%) Est. Cost $35.84 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $73 Shares 16,800 (+13233.3%) Est. Cost $4.35 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $361 (+24.9%) Shares 22,900 (+30.9%) Est. Cost $17.84 Unrealized -5.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $284 (+34.0%) Shares 17,070 (+25.4%) Est. Cost $12.22 Unrealized -2.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,263 (-5.3%) Shares 16,439 (+2.4%) Est. Cost $50.27 Unrealized +55.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $468 (-13.2%) Shares 29,634 (+6.3%) Est. Cost $18.14 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $444 (+19.0%) Shares 23,900 (+21.3%) Est. Cost $19.85 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $92 (+338.1%) Shares 18,714 (+599.6%) Est. Cost $5.70 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,585 (-4.2%) Shares 17,307 (+2.9%) Est. Cost $87.44 Unrealized +5.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $573 (+13.9%) Shares 31,003 (+5.5%) Est. Cost $16.01 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $429 (+19.5%) Shares 28,800 (+60.0%) Est. Cost $23.02 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $266 (+35.7%) Shares 6,366 (+34.2%) Est. Cost $40.46 Unrealized +4.6%
— NAUTILUS INC 0.0%
Value ($000) $210 (+50.0%) Shares 13,304 (+27.4%) Est. Cost $15.79 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $158 (+79.5%) Shares 20,208 (+99.1%) Est. Cost $8.78 Unrealized -3.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $131 (+114.8%) Shares 8,300 (+72.9%) Est. Cost $14.32 Unrealized -16.2%
— PICO HLDGS INC 0.0%
Value ($000) $128 (+120.7%) Shares 10,971 (+117.0%) Est. Cost $12.34 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $100 (+222.6%) Shares 900 (+200.0%) Est. Cost $106.18 Unrealized +3.4%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $88 (+363.2%) Shares 37,100 (+518.3%) Est. Cost $5.71 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $619 (+12.3%) Shares 14,300 (+44.4%) Est. Cost $49.98 Unrealized -4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $469 (+17.0%) Shares 7,653 (+14.3%) Est. Cost $49.30 Unrealized -3.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $376 (+22.1%) Shares 25,231 (+12.2%) Est. Cost $13.80 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $184 (+58.6%) Shares 1,961 (+68.0%) Est. Cost $75.07 Unrealized +10.8%
— CIRCOR INTL INC 0.0%
Value ($000) $283 (+31.0%) Shares 7,655 (+50.9%) Est. Cost $43.33 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $161 (+71.3%) Shares 3,700 (+12.1%) Est. Cost $20.74 Unrealized +86.4%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $153 (+77.9%) Shares 6,241 (+49.3%) Est. Cost $17.82 Unrealized —
— CISION LTD 0.0%
Value ($000) $144 (+87.0%) Shares 9,649 (+44.7%) Est. Cost $12.59 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $131 (+104.7%) Shares 2,000 (+81.8%) Est. Cost $45.75 Unrealized +21.1%
— BRIGHTCOVE INC 0.0%
Value ($000) $119 (+128.8%) Shares 12,426 (+68.7%) Est. Cost $8.18 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $242 (+37.5%) Shares 13,500 (+23.9%) Est. Cost $15.60 Unrealized +10.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $203 (+48.2%) Shares 45,661 (+25.7%) Est. Cost $3.78 Unrealized +9.3%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $201 (+48.9%) Shares 77,131 (+70.8%) Est. Cost $3.07 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $85 (+347.4%) Shares 6,913 (+163.7%) Est. Cost $9.79 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $72 (+1100.0%) Shares 9,600 (+638.5%) Est. Cost $14.81 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,376 (+2.8%) Shares 107,400 (+3.6%) Est. Cost $22.26 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $749 (+9.5%) Shares 58,600 (+19.8%) Est. Cost $15.05 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $441 (+17.3%) Shares 15,532 (+27.1%) Est. Cost $29.65 Unrealized +0.0%
— FANG HLDGS LTD 0.0%
Value ($000) $251 (+34.9%) Shares 64,700 (+79.2%) Est. Cost $4.56 Unrealized —
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $158 (+69.9%) Shares 5,269 (+52.6%) Est. Cost $27.42 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $136 (+91.5%) Shares 24,162 (+109.0%) Est. Cost $8.62 Unrealized -33.7%
AIR AAR CORP 0.0%
Value ($000) $658 (+10.8%) Shares 14,156 (+5.2%) Est. Cost $34.26 Unrealized +30.7%
— DENBURY RES INC 0.0%
Value ($000) $73 (+711.1%) Shares 15,100 (+357.6%) Est. Cost $3.02 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,107 (+6.0%) Shares 32,900 (+14.2%) Est. Cost $19.95 Unrealized +81.2%
— TEEKAY CORPORATION 0.0%
Value ($000) $927 (+7.3%) Shares 119,728 (+12.1%) Est. Cost $10.42 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,700 (-3.5%) Shares 119,739 (+29.2%) Est. Cost $13.61 Unrealized +22.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $422 (+17.2%) Shares 16,800 (+10.5%) Est. Cost $20.94 Unrealized +29.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $164 (+60.8%) Shares 24,527 (+106.5%) Est. Cost $12.71 Unrealized -39.6%
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $94 (+193.8%) Shares 8,430 (+197.5%) Est. Cost $10.83 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $298 (+25.7%) Shares 54,700 (+12.6%) Est. Cost $6.83 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $201 (+43.6%) Shares 207,165 (+61.3%) Est. Cost $0.90 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $163 (-27.2%) Shares 5,397 (+2.3%) Est. Cost $42.61 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $91 (+203.3%) Shares 1,612 (+255.1%) Est. Cost $60.16 Unrealized —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value ($000) $62 (+6100.0%) Shares 200,000 (+66566.7%) Est. Cost $0.32 Unrealized —
— GMS INC 0.0%
Value ($000) $339 (+21.5%) Shares 12,497 (+36.8%) Est. Cost $32.85 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $172 (+53.6%) Shares 36,700 (+3.7%) Est. Cost $5.91 Unrealized -35.8%
TS TENARIS S A 0.0%
Value ($000) $95 (+171.4%) Shares 2,600 (+160.0%) Est. Cost $34.60 Unrealized —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $60 Shares 5,600 (+559900.0%) Est. Cost $10.71 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $2,621 (-2.2%) Shares 36,567 (+5.8%) Est. Cost $67.29 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $205 (+40.4%) Shares 7,275 (+27.2%) Est. Cost $20.19 Unrealized +47.4%
— PROSHARES TR II 0.0%
Value ($000) $193 (+44.0%) Shares 6,313 (+85.0%) Est. Cost $35.27 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $185 (+46.8%) Shares 9,668 (+33.2%) Est. Cost $20.54 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $180 (+48.8%) Shares 14,438 (+23.9%) Est. Cost $12.55 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $125 (+89.4%) Shares 3,400 (+70.0%) Est. Cost $38.76 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $83 (+245.8%) Shares 700 (+250.0%) Est. Cost $106.38 Unrealized +15.1%
TKR TIMKEN CO 0.0%
Value ($000) $240 (+31.9%) Shares 5,500 (+37.5%) Est. Cost $46.84 Unrealized -0.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $99 (+141.5%) Shares 4,900 (+206.3%) Est. Cost $23.31 Unrealized -14.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $72 (+414.3%) Shares 5,800 (+346.2%) Est. Cost $12.42 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $306 (+22.9%) Shares 33,800 (+25.7%) Est. Cost $3.61 Unrealized +8.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $294 (+24.1%) Shares 2,800 (+21.7%) Est. Cost $101.82 Unrealized -0.4%
LNN LINDSAY CORP 0.0%
Value ($000) $194 (+41.6%) Shares 2,000 (+33.3%) Est. Cost $83.90 Unrealized +2.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $120 (+90.5%) Shares 9,432 (+83.8%) Est. Cost $12.15 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $879 (+6.8%) Shares 19,800 (+17.2%) Est. Cost $33.47 Unrealized +9.5%
— XPERI CORP 0.0%
Value ($000) $375 (+17.6%) Shares 23,282 (+54.2%) Est. Cost $23.12 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $291 (+23.8%) Shares 16,787 (+21.8%) Est. Cost $20.23 Unrealized -15.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $193 (+40.9%) Shares 6,472 (+22.1%) Est. Cost $28.41 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $100 (+127.3%) Shares 4,200 (+110.0%) Est. Cost $30.95 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $58 (+2800.0%) Shares 2,500 (+2400.0%) Est. Cost $22.25 Unrealized +6.7%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $401 (+15.9%) Shares 9,102 (+11.1%) Est. Cost $31.14 Unrealized +41.4%
— HUDSON LTD 0.0%
Value ($000) $255 (+27.5%) Shares 14,547 (+15.4%) Est. Cost $16.09 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $101 (+119.6%) Shares 2,600 (+136.4%) Est. Cost $25.55 Unrealized +17.9%
— ADVAXIS INC 0.0%
Value ($000) $89 (+161.8%) Shares 61,644 (+209.2%) Est. Cost $1.53 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $82 (+203.7%) Shares 1,100 (+175.0%) Est. Cost $50.39 Unrealized +19.1%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $81 (+211.5%) Shares 8,766 (+58.3%) Est. Cost $5.89 Unrealized +33.7%
— VIVEVE MED INC 0.0%
Value ($000) $71 (+343.8%) Shares 26,156 (+522.3%) Est. Cost $3.06 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $365 (+17.4%) Shares 12,750 (+16.5%) Est. Cost $22.17 Unrealized -3.3%
— SENDGRID INC 0.0%
Value ($000) $175 (+44.6%) Shares 6,622 (+54.6%) Est. Cost $26.69 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $572 (+10.2%) Shares 19,937 (+7.5%) Est. Cost $26.54 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $147 (+56.4%) Shares 34,728 (+38.7%) Est. Cost $3.87 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $131 (+67.9%) Shares 1,500 (+66.7%) Est. Cost $15.78 Unrealized +28.1%
— NEW YORK MTG TR INC 0.0%
Value ($000) $818 (+6.8%) Shares 136,089 (+5.2%) Est. Cost $5.97 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $427 (+13.9%) Shares 24,317 (+38.8%) Est. Cost $21.03 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $356 (+17.1%) Shares 15,400 (+15.8%) Est. Cost $28.36 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $295 (+21.4%) Shares 6,800 (+3.0%) Est. Cost $34.22 Unrealized +20.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $344 (+17.4%) Shares 4,000 (+14.3%) Est. Cost $79.44 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $183 (+38.6%) Shares 4,938 (+24.7%) Est. Cost $25.79 Unrealized +2.5%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $63 (+425.0%) Shares 1,500 (+400.0%) Est. Cost $42.87 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $553 (-8.3%) Shares 27,228 (+1.3%) Est. Cost $22.03 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $340 (+17.2%) Shares 14,365 (+27.0%) Est. Cost $24.11 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $278 (-15.2%) Shares 18,289 (+4.3%) Est. Cost $18.66 Unrealized -6.3%
DCI DONALDSON INC 0.0%
Value ($000) $95 (+111.1%) Shares 2,100 (+110.0%) Est. Cost $39.83 Unrealized +2.4%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $740 (+7.1%) Shares 13,010 (+10.8%) Est. Cost $45.67 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $433 (+12.8%) Shares 4,772 (+3.8%) Est. Cost $76.22 Unrealized +2.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,388 (-0.5%) Shares 310,988 (+2.4%) Est. Cost $34.59 Unrealized -0.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $234 (+25.8%) Shares 14,394 (+17.7%) Est. Cost $16.26 Unrealized +5.2%
— CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $58 (-45.3%) Shares 3,500 (+6.1%) Est. Cost $31.23 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $52 (+1200.0%) Shares 2,877 (+1084.0%) Est. Cost $18.30 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $376 (+14.3%) Shares 48,500 (+19.2%) Est. Cost $10.42 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $254 (+22.7%) Shares 11,367 (+30.2%) Est. Cost $21.57 Unrealized +1.7%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $162 (+40.9%) Shares 10,915 (+92.0%) Est. Cost $16.40 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $49 (+2350.0%) Shares 2,000 (+1900.0%) Est. Cost $22.85 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $912 (+5.3%) Shares 20,247 (+32.5%) Est. Cost $47.47 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $411 (-10.1%) Shares 17,989 (+12.2%) Est. Cost $15.95 Unrealized +60.1%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $162 (+38.5%) Shares 162,000 (+38.5%) Est. Cost $1.00 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $134 (+50.6%) Shares 10,133 (+17.4%) Est. Cost $10.55 Unrealized +13.1%
— RITE AID CORP 0.0%
Value ($000) $62 (+264.7%) Shares 35,700 (+246.6%) Est. Cost $1.89 Unrealized —
— EXONE CO 0.0%
Value ($000) $57 (+375.0%) Shares 8,000 (+400.0%) Est. Cost $7.37 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,825 (-1.5%) Shares 37,800 (+5.3%) Est. Cost $60.50 Unrealized +10.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $400 (+12.4%) Shares 8,280 (+10.7%) Est. Cost $46.47 Unrealized +0.8%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $222 (+24.7%) Shares 11,389 (+18.1%) Est. Cost $19.61 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $186 (+31.0%) Shares 8,546 (+27.8%) Est. Cost $13.76 Unrealized +1.5%
— CHARTER FINL CORP MD 0.0%
Value ($000) $99 (+80.0%) Shares 4,089 (+49.2%) Est. Cost $19.98 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $80 (+122.2%) Shares 1,000 (+100.0%) Est. Cost $69.79 Unrealized -0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $77 (+133.3%) Shares 900 (+125.0%) Est. Cost $78.52 Unrealized +11.0%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $64 (+220.0%) Shares 1,200 (+200.0%) Est. Cost $42.31 Unrealized +4.2%
MYE MYERS INDS INC 0.0%
Value ($000) $195 (+28.3%) Shares 10,136 (+40.2%) Est. Cost $15.93 Unrealized +4.9%
NNBR NN INC 0.0%
Value ($000) $179 (+31.6%) Shares 9,486 (+68.1%) Est. Cost $21.87 Unrealized -5.4%
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $66 (-39.4%) Shares 4,215 (+1.1%) Est. Cost $26.03 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $61 (+238.9%) Shares 8,700 (+180.6%) Est. Cost $5.11 Unrealized +27.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $59 (+268.8%) Shares 4,900 (+276.9%) Est. Cost $11.54 Unrealized +6.8%
— OTONOMY INC 0.0%
Value ($000) $564 (-6.9%) Shares 146,360 (+1.4%) Est. Cost $6.01 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $303 (+16.1%) Shares 9,164 (+83.7%) Est. Cost $47.75 Unrealized -21.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $254 (+19.8%) Shares 10,435 (+17.7%) Est. Cost $28.53 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $220 (+23.6%) Shares 66,273 (+47.1%) Est. Cost $8.70 Unrealized -51.4%
— CERECOR INC 0.0%
Value ($000) $42 Shares 9,600 (+959900.0%) Est. Cost $4.38 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $643 (+6.8%) Shares 16,465 (+17.1%) Est. Cost $41.04 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $623 (+7.0%) Shares 9,224 (+10.0%) Est. Cost $49.19 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $333 (-11.0%) Shares 22,341 (+19.1%) Est. Cost $23.02 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $129 (+46.6%) Shares 3,700 (+12.3%) Est. Cost $24.48 Unrealized +11.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $124 (+49.4%) Shares 8,684 (+44.7%) Est. Cost $12.45 Unrealized +8.3%
— ERA GROUP INC 0.0%
Value ($000) $98 (+71.9%) Shares 7,505 (+22.9%) Est. Cost $11.15 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $80 (+105.1%) Shares 11,500 (+27.8%) Est. Cost $6.24 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $72 (+132.3%) Shares 7,314 (+121.6%) Est. Cost $9.78 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $71 (-36.6%) Shares 1,700 (+88.9%) Est. Cost $109.83 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $986 (+4.2%) Shares 221,564 (+1.4%) Est. Cost $4.19 Unrealized +11.7%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $129 (+44.9%) Shares 9,361 (+65.8%) Est. Cost $17.66 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $106 (+60.6%) Shares 30,235 (+31.7%) Est. Cost $3.86 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $96 (+71.4%) Shares 6,205 (+31.3%) Est. Cost $12.16 Unrealized +8.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $51 (+363.6%) Shares 1,500 (+319.0%) Est. Cost $32.96 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $222 (+21.3%) Shares 58,500 (+11.6%) Est. Cost $7.10 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $178 (+28.1%) Shares 4,400 (+37.5%) Est. Cost $36.45 Unrealized +1.9%
— EXPRESS INC 0.0%
Value ($000) $113 (+52.7%) Shares 12,400 (+20.4%) Est. Cost $10.64 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $61 (+177.3%) Shares 1,512 (+740.0%) Est. Cost $49.60 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $353 (+12.1%) Shares 6,533 (+4.8%) Est. Cost $16.44 Unrealized +4.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $198 (-16.1%) Shares 9,494 (+20.8%) Est. Cost $19.16 Unrealized +6.7%
— AQUA AMERICA INC 0.0%
Value ($000) $116 (+48.7%) Shares 3,300 (+43.5%) Est. Cost $32.68 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $93 (+69.1%) Shares 4,100 (+64.0%) Est. Cost $20.80 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value ($000) $38 Shares 13,400 (+1339900.0%) Est. Cost $2.84 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $120 (+44.6%) Shares 21,277 (+77.3%) Est. Cost $7.79 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $82 (+82.2%) Shares 1,200 (+71.4%) Est. Cost $65.70 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,468 (+0.6%) Shares 61,400 (+5.1%) Est. Cost $85.49 Unrealized -7.1%
— HORTONWORKS INC 0.0%
Value ($000) $1,071 (+3.5%) Shares 58,859 (+15.8%) Est. Cost $18.53 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $581 (+6.6%) Shares 5,400 (+10.2%) Est. Cost $69.92 Unrealized +42.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $355 (+11.3%) Shares 10,534 (+14.9%) Est. Cost $34.86 Unrealized -1.3%
EWL ISHARES INC 0.0%
Value ($000) $213 (+20.3%) Shares 6,544 (+27.1%) Est. Cost $33.22 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $163 (+28.3%) Shares 4,367 (+16.9%) Est. Cost $33.42 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $94 (+62.1%) Shares 2,100 (+61.5%) Est. Cost $45.92 Unrealized -6.5%
ARDX ARDELYX INC 0.0%
Value ($000) $75 (+92.3%) Shares 20,265 (+159.4%) Est. Cost $6.74 Unrealized -31.1%
— SOGOU INC 0.0%
Value ($000) $75 (+92.3%) Shares 6,600 (+40.4%) Est. Cost $8.27 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $159 (+28.2%) Shares 3,667 (+9.5%) Est. Cost $25.44 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $156 (-18.3%) Shares 3,800 (+15.2%) Est. Cost $54.19 Unrealized -16.0%
— CUTERA INC 0.0%
Value ($000) $40 (+700.0%) Shares 1,000 (+900.0%) Est. Cost $48.80 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $890 (-3.7%) Shares 12,525 (+41.0%) Est. Cost $94.37 Unrealized -11.1%
— OWENS ILL INC 0.0%
Value ($000) $161 (-17.4%) Shares 9,600 (+6.7%) Est. Cost $20.20 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $72 (-32.1%) Shares 10,194 (+36.6%) Est. Cost $11.65 Unrealized -15.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $51 (+200.0%) Shares 800 (+166.7%) Est. Cost $54.65 Unrealized +13.9%
— ALTA MESA RES INC 0.0%
Value ($000) $224 (-12.8%) Shares 32,996 (+2.6%) Est. Cost $7.96 Unrealized —
— BIOCEPT INC 0.0%
Value ($000) $109 (+43.4%) Shares 545,620 (+111.8%) Est. Cost $0.24 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $77 (+75.0%) Shares 2,398 (+41.7%) Est. Cost $26.37 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,151 (-0.6%) Shares 123,600 (+5.1%) Est. Cost $50.54 Unrealized -12.3%
— RANDGOLD RES LTD 0.0%
Value ($000) $1,788 (+1.8%) Shares 23,200 (+10.0%) Est. Cost $84.24 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $814 (+4.1%) Shares 14,630 (+11.2%) Est. Cost $37.36 Unrealized +27.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $377 (+9.3%) Shares 3,500 (+12.9%) Est. Cost $69.92 Unrealized +42.1%
INGR INGREDION INC 0.0%
Value ($000) $277 (+13.1%) Shares 2,500 (+31.6%) Est. Cost $119.59 Unrealized -1.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $68 (+88.9%) Shares 4,307 (+75.2%) Est. Cost $9.00 Unrealized -1.0%
— RESTORBIO INC 0.0%
Value ($000) $45 (+246.2%) Shares 4,881 (+258.9%) Est. Cost $9.31 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $43 (+290.9%) Shares 6,000 (+233.3%) Est. Cost $9.08 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $40 (+400.0%) Shares 9,957 (+277.3%) Est. Cost $3.90 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $202 (+18.1%) Shares 24,332 (+3.1%) Est. Cost $11.43 Unrealized -27.2%
USD PROSHARES TR 0.0%
Value ($000) $117 (-20.9%) Shares 2,700 (+145.5%) Est. Cost — Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $116 (+36.5%) Shares 5,178 (+23.9%) Est. Cost $20.74 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $95 (-24.6%) Shares 9,800 (+1.0%) Est. Cost $11.36 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $89 (+53.4%) Shares 5,000 (+61.3%) Est. Cost $14.30 Unrealized -1.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $75 (+70.5%) Shares 32,925 (+14.2%) Est. Cost $1.19 Unrealized +62.0%
— TCP CAP CORP 0.0%
Value ($000) $68 (+83.8%) Shares 4,700 (+82.5%) Est. Cost $15.57 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $36 (+620.0%) Shares 4,173 (+394.4%) Est. Cost $7.06 Unrealized +3.9%
— WILLSCOT CORP 0.0%
Value ($000) $36 (+620.0%) Shares 2,392 (+498.0%) Est. Cost $14.52 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $117 (+34.5%) Shares 36,500 (+2.5%) Est. Cost $3.00 Unrealized +3.4%
RES RPC INC 0.0%
Value ($000) $41 (+272.7%) Shares 2,800 (+366.7%) Est. Cost $17.80 Unrealized -15.1%
— PARETEUM CORP 0.0%
Value ($000) $444 (+7.0%) Shares 177,783 (+4.6%) Est. Cost $2.44 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $240 (+13.7%) Shares 5,700 (+83.9%) Est. Cost $40.40 Unrealized -0.5%
— PROSHARES TR 0.0%
Value ($000) $206 (-12.3%) Shares 14,300 (+11.7%) Est. Cost $19.15 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $94 (+44.6%) Shares 1,300 (+44.4%) Est. Cost $16.57 Unrealized +12.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $49 (+145.0%) Shares 3,100 (+93.8%) Est. Cost $14.32 Unrealized -16.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,168 (+2.5%) Shares 716,026 (+15.0%) Est. Cost $3.12 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $318 (+9.7%) Shares 6,016 (+23.7%) Est. Cost $50.34 Unrealized -7.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $45 (+164.7%) Shares 1,200 (+140.0%) Est. Cost $27.96 Unrealized +5.3%
XPP PROSHARES TR 0.0%
Value ($000) $32 (+700.0%) Shares 450 (+800.0%) Est. Cost $72.10 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $30 (+1400.0%) Shares 800 (+700.0%) Est. Cost $23.78 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $29 (+2800.0%) Shares 785 (+5133.3%) Est. Cost $37.51 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,137 (+2.4%) Shares 25,863 (+5.5%) Est. Cost $24.01 Unrealized -6.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29 (+1350.0%) Shares 1,600 (+1500.0%) Est. Cost $17.68 Unrealized +6.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $297 (-8.0%) Shares 5,600 (+5.7%) Est. Cost $44.73 Unrealized -3.6%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $238 (+12.3%) Shares 14,700 (+6.5%) Est. Cost $16.03 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $101 (+34.7%) Shares 13,080 (+6.1%) Est. Cost $10.03 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $84 (+44.8%) Shares 10,300 (+19.0%) Est. Cost $7.43 Unrealized -1.3%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $29 (+866.7%) Shares 800 (+700.0%) Est. Cost $35.78 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $29 (+866.7%) Shares 137 (+705.9%) Est. Cost $207.46 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $169 (+17.4%) Shares 4,573 (+18.5%) Est. Cost $35.16 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $65 (+62.5%) Shares 2,400 (+71.4%) Est. Cost $25.81 Unrealized +11.6%
— PETROCHINA CO LTD 0.0%
Value ($000) $46 (+119.0%) Shares 600 (+100.0%) Est. Cost $72.27 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $41 (+156.3%) Shares 9,957 (+133.3%) Est. Cost $3.90 Unrealized -2.5%
— AZUL S A 0.0%
Value ($000) $27 (+1250.0%) Shares 1,627 (+3361.7%) Est. Cost $17.20 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $25 (-50.0%) Shares 600 (+50.0%) Est. Cost $109.83 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,050 (-2.2%) Shares 17,487 (+16.6%) Est. Cost $65.22 Unrealized -2.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $24 Shares 1,101 (+7764.3%) Est. Cost $16.12 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,089 (-2.1%) Shares 35,521 (+1.0%) Est. Cost $26.38 Unrealized +23.4%
— LEGG MASON INC 0.0%
Value ($000) $965 (-2.3%) Shares 27,800 (+14.4%) Est. Cost $38.47 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $311 (-6.9%) Shares 96,017 (+75.5%) Est. Cost $4.80 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $250 (+10.1%) Shares 120,302 (+36.1%) Est. Cost $3.07 Unrealized -24.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $136 (+20.4%) Shares 9,695 (+1.8%) Est. Cost $4.79 Unrealized -6.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $104 (+28.4%) Shares 5,103 (+29.3%) Est. Cost $22.44 Unrealized +0.1%
CDNA CAREDX INC 0.0%
Value ($000) $35 (+191.7%) Shares 2,897 (+92.9%) Est. Cost $8.75 Unrealized +31.0%
ROM PROSHARES TR 0.0%
Value ($000) $31 (+244.4%) Shares 300 (+200.0%) Est. Cost $99.61 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $25 (+733.3%) Shares 1,700 (+750.0%) Est. Cost $17.62 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,303 (-0.4%) Shares 177,962 (+7.2%) Est. Cost $40.40 Unrealized -29.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $125 (+20.2%) Shares 2,600 (+8.3%) Est. Cost $42.41 Unrealized -14.5%
NVRI HARSCO CORP 0.0%
Value ($000) $99 (+26.9%) Shares 4,500 (+18.4%) Est. Cost $17.82 Unrealized +29.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $72 (+41.2%) Shares 4,050 (+37.3%) Est. Cost $18.15 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $67 (+45.7%) Shares 800 (+33.3%) Est. Cost $77.71 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $56 (+60.0%) Shares 10,715 (+20.2%) Est. Cost $4.82 Unrealized —
— WESTWATER RES INC 0.0%
Value ($000) $38 (+123.5%) Shares 91,700 (+201.6%) Est. Cost $0.46 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $35 (+150.0%) Shares 4,959 (+128.6%) Est. Cost $2.73 Unrealized +1.7%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $34 (+161.5%) Shares 5,400 (+107.7%) Est. Cost $6.08 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+190.9%) Shares 50,000 (+66.7%) Est. Cost $0.63 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $31 (+210.0%) Shares 1,000 (+233.3%) Est. Cost $34.54 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,504 (+1.3%) Shares 98,538 (+49.0%) Est. Cost $23.07 Unrealized -22.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $626 (+3.3%) Shares 58,400 (+25.3%) Est. Cost $12.32 Unrealized -11.7%
OLN OLIN CORP 0.0%
Value ($000) $439 (+4.8%) Shares 15,300 (+10.9%) Est. Cost $28.21 Unrealized -11.2%
— ENCORE WIRE CORP 0.0%
Value ($000) $426 (+4.9%) Shares 8,987 (+25.2%) Est. Cost $47.65 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $202 (+11.0%) Shares 7,700 (+1.3%) Est. Cost $19.42 Unrealized -1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $120 (+20.0%) Shares 10,073 (+16.5%) Est. Cost $14.48 Unrealized -17.5%
— GNC HLDGS INC 0.0%
Value ($000) $93 (+27.4%) Shares 26,400 (+38.9%) Est. Cost $4.51 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $92 (+27.8%) Shares 2,383 (+19.1%) Est. Cost $36.42 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $50 (+66.7%) Shares 1,200 (+71.4%) Est. Cost $29.63 Unrealized -4.5%
— DENBURY RES INC 0.0%
Value ($000) $44 (+83.3%) Shares 9,200 (+4.5%) Est. Cost $3.02 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $34 (+142.9%) Shares 2,000 (+100.0%) Est. Cost $13.43 Unrealized -22.5%
NTGR NETGEAR INC 0.0%
Value ($000) $31 (+181.8%) Shares 500 (+150.0%) Est. Cost $32.08 Unrealized +17.4%
— RTI SURGICAL INC 0.0%
Value ($000) $20 Shares 4,199 (+11897.1%) Est. Cost $4.76 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $355 (+5.7%) Shares 6,600 (+1.5%) Est. Cost $35.85 Unrealized -2.0%
CRAI CRA INTL INC 0.0%
Value ($000) $270 (+7.6%) Shares 5,309 (+10.1%) Est. Cost $41.21 Unrealized +19.3%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $176 (+12.1%) Shares 5,141 (+16.3%) Est. Cost $31.22 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $169 (+12.7%) Shares 7,837 (+5.4%) Est. Cost $22.44 Unrealized -11.1%
— TANTECH HLDGS LTD 0.0%
Value ($000) $225 (+8.7%) Shares 80,500 (+8.6%) Est. Cost $2.79 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $80 (+29.0%) Shares 3,828 (+17.1%) Est. Cost $20.21 Unrealized -9.2%
DIOD DIODES INC 0.0%
Value ($000) $52 (+52.9%) Shares 1,500 (+36.4%) Est. Cost $28.67 Unrealized +14.8%
— VIRNETX HLDG CORP 0.0%
Value ($000) $36 (+100.0%) Shares 10,500 (+133.3%) Est. Cost $3.94 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $31 (+138.5%) Shares 1,900 (+171.4%) Est. Cost $16.45 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $20 (+900.0%) Shares 1,100 (+1000.0%) Est. Cost $18.18 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $19 (+1800.0%) Shares 2,592 (+1863.6%) Est. Cost $5.79 Unrealized +2.7%
— STEIN MART INC 0.0%
Value ($000) $18 Shares 7,535 (+3804.1%) Est. Cost $2.38 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $223 (+8.3%) Shares 1,500 (+7.1%) Est. Cost $42.30 Unrealized +13.4%
EWT ISHARES INC 0.0%
Value ($000) $140 (+13.8%) Shares 3,900 (+21.9%) Est. Cost $30.13 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38 (+81.0%) Shares 1,700 (+88.9%) Est. Cost $23.70 Unrealized -4.6%
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $19 (+850.0%) Shares 700 (+600.0%) Est. Cost $27.51 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19 (+850.0%) Shares 900 (+800.0%) Est. Cost $14.86 Unrealized +5.7%
— GENERAL FIN CORP DEL 0.0%
Value ($000) $18 (+1700.0%) Shares 1,361 (+1347.9%) Est. Cost $12.77 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $18 (+1700.0%) Shares 628 (+3040.0%) Est. Cost $29.34 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $679 (-2.3%) Shares 25,312 (+1.3%) Est. Cost $28.84 Unrealized -4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $360 (+4.7%) Shares 6,200 (+1.6%) Est. Cost $44.35 Unrealized +10.3%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $100 (+19.0%) Shares 9,647 (+26.5%) Est. Cost $12.67 Unrealized —
— ORAGENICS INC 0.0%
Value ($000) $20 (+400.0%) Shares 14,151 (+540.6%) Est. Cost $1.48 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $191 (+8.5%) Shares 4,796 (+7.5%) Est. Cost $39.62 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $65 (+30.0%) Shares 17,300 (+41.8%) Est. Cost $5.81 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $42 (+55.6%) Shares 900 (+80.0%) Est. Cost $27.37 Unrealized +29.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $38 (+65.2%) Shares 3,000 (+42.9%) Est. Cost $15.65 Unrealized —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+75.0%) Shares 65,500 (+24.6%) Est. Cost $0.41 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $31 (+93.8%) Shares 1,300 (+62.5%) Est. Cost $16.78 Unrealized +31.0%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $23 (+187.5%) Shares 14,938 (+617.1%) Est. Cost $2.17 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $23 (+187.5%) Shares 14,695 (+161.2%) Est. Cost $1.49 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $18 (+500.0%) Shares 2,000 (+566.7%) Est. Cost $9.24 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $17 (+750.0%) Shares 3,200 (+2235.8%) Est. Cost $5.64 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $16 (+1500.0%) Shares 3,478 (+1780.0%) Est. Cost $4.64 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $549 (+2.6%) Shares 41,203 (+5.2%) Est. Cost $13.64 Unrealized -0.7%
— OCWEN FINL CORP 0.0%
Value ($000) $317 (+4.6%) Shares 80,000 (+8.7%) Est. Cost $4.36 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $251 (+5.9%) Shares 23,369 (+24.9%) Est. Cost $11.96 Unrealized -4.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $137 (+11.4%) Shares 68,254 (+174.0%) Est. Cost $4.98 Unrealized -35.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $71 (+24.6%) Shares 1,400 (+40.0%) Est. Cost $52.74 Unrealized -11.4%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $50 (+38.9%) Shares 7,134 (+47.2%) Est. Cost $4.75 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26 (+116.7%) Shares 2,500 (+78.6%) Est. Cost $7.41 Unrealized +18.0%
— WESTROCK CO 0.0%
Value ($000) $257 (+5.3%) Shares 4,500 (+18.4%) Est. Cost $56.37 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $247 (-5.0%) Shares 3,700 (+5.7%) Est. Cost $54.51 Unrealized +6.8%
HWKN HAWKINS INC 0.0%
Value ($000) $123 (+11.8%) Shares 3,491 (+12.6%) Est. Cost $19.58 Unrealized -13.8%
ENS ENERSYS 0.0%
Value ($000) $75 (+21.0%) Shares 1,000 (+11.1%) Est. Cost $65.90 Unrealized +5.4%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $71 (-15.5%) Shares 12,400 (+29.2%) Est. Cost $9.45 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $51 (+34.2%) Shares 8,800 (+100.0%) Est. Cost $9.45 Unrealized —
— CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $45 (+40.6%) Shares 4,049 (+41.2%) Est. Cost $7.75 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $44 (+41.9%) Shares 1,207 (+27.2%) Est. Cost $37.04 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $43 (+43.3%) Shares 900 (+28.6%) Est. Cost $42.41 Unrealized -14.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $19 (+216.7%) Shares 300 (+200.0%) Est. Cost $58.73 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $13 Shares 1,564 (+9675.0%) Est. Cost $6.01 Unrealized +0.4%
— TELARIA INC 0.0%
Value ($000) $13 Shares 3,221 (+322000.0%) Est. Cost $4.04 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $13 Shares 5,458 (+6246.5%) Est. Cost $1.98 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,247 (+0.5%) Shares 64,768 (+24.7%) Est. Cost $39.48 Unrealized +2.5%
— BELMOND LTD 0.0%
Value ($000) $638 (+1.9%) Shares 57,188 (+1.9%) Est. Cost $11.72 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $152 (+8.6%) Shares 9,349 (+13.8%) Est. Cost $16.96 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $108 (+12.5%) Shares 16,100 (+9.5%) Est. Cost $2.45 Unrealized +6.9%
— AEGON N V 0.0%
Value ($000) $75 (+19.0%) Shares 12,588 (+36.4%) Est. Cost $6.17 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $57 (+26.7%) Shares 900 (+28.6%) Est. Cost $63.41 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,127 (+1.0%) Shares 59,080 (+7.9%) Est. Cost $21.05 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $295 (-3.6%) Shares 10,935 (+2.1%) Est. Cost $27.85 Unrealized -1.0%
— PROSHARES TR 0.0%
Value ($000) $109 (-9.2%) Shares 7,400 (+5.7%) Est. Cost — Unrealized —
AVT AVNET INC 0.0%
Value ($000) $103 (+12.0%) Shares 2,400 (+9.1%) Est. Cost $34.78 Unrealized -3.3%
— TENNECO INC 0.0%
Value ($000) $66 (+20.0%) Shares 1,500 (+50.0%) Est. Cost $58.22 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $31 (+55.0%) Shares 600 (+50.0%) Est. Cost $42.49 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $21 (+110.0%) Shares 400 (+100.0%) Est. Cost $35.62 Unrealized +6.2%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $18 (+157.1%) Shares 2,700 (+170.0%) Est. Cost $6.97 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $14 (+366.7%) Shares 400 (+300.0%) Est. Cost $32.68 Unrealized —
— ALCENTRA CAP CORP 0.0%
Value ($000) $11 Shares 1,742 (+3687.0%) Est. Cost $6.43 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $958 (-1.0%) Shares 19,000 (+1.1%) Est. Cost $47.99 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $479 (+2.1%) Shares 34,800 (+35.4%) Est. Cost $20.09 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $43 (+30.3%) Shares 2,900 (+26.1%) Est. Cost $15.25 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $30 (-25.0%) Shares 700 (+133.3%) Est. Cost — Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $25 (+66.7%) Shares 9,700 (+34.7%) Est. Cost $4.29 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $19 (+111.1%) Shares 5,900 (+321.4%) Est. Cost $4.80 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $12 (+500.0%) Shares 1,100 (+450.0%) Est. Cost $13.61 Unrealized -20.3%
— AMEDICA CORP 0.0%
Value ($000) $10 Shares 10,703 (+41065.4%) Est. Cost $0.93 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,107 (+0.8%) Shares 12,454 (+28.7%) Est. Cost $104.00 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $675 (+1.4%) Shares 15,075 (+7.0%) Est. Cost $40.50 Unrealized +2.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $476 (+1.9%) Shares 15,130 (+8.5%) Est. Cost $33.29 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $350 (+2.6%) Shares 23,500 (+37.4%) Est. Cost $23.02 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $303 (+3.1%) Shares 18,217 (+18.4%) Est. Cost $16.62 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $284 (-3.1%) Shares 4,800 (+4.3%) Est. Cost $51.94 Unrealized +5.7%
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $199 (-4.3%) Shares 5,300 (+6.0%) Est. Cost $40.51 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $114 (+8.6%) Shares 7,488 (+6.7%) Est. Cost $16.61 Unrealized -9.4%
— NCI BUILDING SYS INC 0.0%
Value ($000) $27 (+50.0%) Shares 1,300 (+30.0%) Est. Cost $17.64 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $24 (+60.0%) Shares 1,882 (+3.7%) Est. Cost $10.01 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $12 (+300.0%) Shares 1,100 (+266.7%) Est. Cost $13.61 Unrealized -20.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $10 (+900.0%) Shares 1,000 (+900.0%) Est. Cost $11.36 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,168 (+116700.0%) Est. Cost $7.98 Unrealized +0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $90 (-8.2%) Shares 25,300 (+4.1%) Est. Cost $3.79 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $89 (-8.2%) Shares 176,755 (+322.3%) Est. Cost $1.00 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $84 (-8.7%) Shares 13,054 (+12.4%) Est. Cost $7.58 Unrealized -7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $67 (+13.6%) Shares 6,881 (+30.5%) Est. Cost $10.89 Unrealized +0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $63 (+14.5%) Shares 9,520 (+12.9%) Est. Cost $7.97 Unrealized -23.6%
— ITERIS INC 0.0%
Value ($000) $42 (+23.5%) Shares 8,715 (+28.2%) Est. Cost $6.13 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $18 (+80.0%) Shares 9,882 (+320.9%) Est. Cost $2.40 Unrealized —
— SPHERIX INC 0.0%
Value ($000) $13 (+160.0%) Shares 12,000 (+200.0%) Est. Cost $1.14 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $12 (+200.0%) Shares 1,000 (+150.0%) Est. Cost $13.37 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $8 Shares 671 (+4373.3%) Est. Cost $3.96 Unrealized +0.7%
— GOODRICH PETE CORP 0.0%
Value ($000) $8 Shares 635 (+4435.7%) Est. Cost $12.60 Unrealized —
— PFENEX INC 0.0%
Value ($000) $8 Shares 1,566 (+156500.0%) Est. Cost $5.11 Unrealized —
— INSPIREMD INC 0.0%
Value ($000) $4 (-66.7%) Shares 17,165 (+41.4%) Est. Cost $0.77 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $1,445 (-0.5%) Shares 333,025 (+3.9%) Est. Cost $6.53 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $234 (-2.9%) Shares 3,700 (+23.3%) Est. Cost $66.21 Unrealized +4.3%
— YRC WORLDWIDE INC 0.0%
Value ($000) $54 (+14.9%) Shares 5,400 (+1.9%) Est. Cost $10.38 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $33 (+26.9%) Shares 1,700 (+41.7%) Est. Cost $26.54 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $22 (+46.7%) Shares 900 (+28.6%) Est. Cost $30.95 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 (+77.8%) Shares 700 (+75.0%) Est. Cost $15.04 Unrealized +15.2%
— 500 COM LTD 0.0%
Value ($000) $10 (+233.3%) Shares 700 (+246.5%) Est. Cost $14.72 Unrealized —
— LINK MOTION INC 0.0%
Value ($000) $10 (+233.3%) Shares 9,000 (+462.5%) Est. Cost $1.66 Unrealized —
— FREDS INC 0.0%
Value ($000) $9 (+350.0%) Shares 3,800 (+442.9%) Est. Cost $3.07 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $8 (+700.0%) Shares 1,677 (+507.6%) Est. Cost $1.65 Unrealized -1.4%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $328 (+1.9%) Shares 4,000 (+2.6%) Est. Cost $67.18 Unrealized +7.5%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $241 (-2.4%) Shares 16,953 (+25.9%) Est. Cost $17.49 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $131 (+4.8%) Shares 6,974 (+18.9%) Est. Cost $25.24 Unrealized -17.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $79 (+8.2%) Shares 5,539 (+15.2%) Est. Cost $13.52 Unrealized -4.4%
KOPN KOPIN CORP 0.0%
Value ($000) $71 (+9.2%) Shares 24,666 (+18.1%) Est. Cost $3.39 Unrealized -2.8%
— PROSHARES TR 0.0%
Value ($000) $48 (+14.3%) Shares 1,700 (+30.8%) Est. Cost $29.91 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $34 (+21.4%) Shares 1,900 (+26.7%) Est. Cost $18.18 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $33 (+22.2%) Shares 1,200 (+20.0%) Est. Cost $27.06 Unrealized +4.6%
— PFSWEB INC 0.0%
Value ($000) $18 (+50.0%) Shares 1,982 (+38.1%) Est. Cost $8.56 Unrealized —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $13 (+85.7%) Shares 28,259 (+126.1%) Est. Cost $0.50 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $8 (+300.0%) Shares 370 (+270.0%) Est. Cost $23.29 Unrealized +0.4%
— TINTRI INC 0.0%
Value ($000) $2 (-75.0%) Shares 6,173 (+39.0%) Est. Cost $2.43 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,883 (+0.1%) Shares 124,621 (+6.7%) Est. Cost $45.16 Unrealized -4.2%
— MERITOR INC 0.0%
Value ($000) $167 (+3.1%) Shares 8,100 (+2.5%) Est. Cost $22.00 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $119 (+4.4%) Shares 14,084 (+9.3%) Est. Cost $8.73 Unrealized -4.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+9.4%) Shares 2,648 (+11.9%) Est. Cost $16.81 Unrealized +36.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $36 (+16.1%) Shares 2,900 (+3.6%) Est. Cost $12.42 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $30 (-14.3%) Shares 6,150 (+7.8%) Est. Cost $5.24 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $21 (+31.3%) Shares 19,000 (+35.7%) Est. Cost $1.13 Unrealized —
— PYXIS TANKERS INC 0.0%
Value ($000) $19 (+35.7%) Shares 17,600 (+19.7%) Est. Cost $0.97 Unrealized —
— AQUANTIA CORP 0.0%
Value ($000) $18 (-21.7%) Shares 1,551 (+4.8%) Est. Cost $11.27 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $13 (+62.5%) Shares 1,800 (+38.5%) Est. Cost $5.11 Unrealized +27.9%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $5 Shares 2,425 (+4952.1%) Est. Cost $2.12 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $5 Shares 662 (+16450.0%) Est. Cost $7.55 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $5 Shares 1,338 (+1386.7%) Est. Cost $3.74 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $963 (+0.4%) Shares 5,400 (+1.9%) Est. Cost $176.95 Unrealized +2.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $193 (+2.1%) Shares 12,711 (+30.0%) Est. Cost $20.56 Unrealized -7.8%
— MANTECH INTL CORP 0.0%
Value ($000) $48 (+9.1%) Shares 900 (+12.5%) Est. Cost $44.61 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $28 (+16.7%) Shares 160 (+6.7%) Est. Cost $131.10 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $26 (+18.2%) Shares 800 (+81.8%) Est. Cost $33.22 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $11 (+57.1%) Shares 824 (+64.8%) Est. Cost $13.74 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $7 (+133.3%) Shares 9,900 (+661.5%) Est. Cost $1.92 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 660 (+982.0%) Est. Cost $6.06 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $4 Shares 1,617 (+3200.0%) Est. Cost $2.48 Unrealized —
AAON AAON INC 0.0%
Value ($000) $521 (-0.6%) Shares 15,664 (+16.5%) Est. Cost $22.41 Unrealized -6.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $342 (+0.9%) Shares 42,920 (+4.5%) Est. Cost $9.11 Unrealized -9.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $257 (+1.2%) Shares 14,672 (+3.3%) Est. Cost $19.62 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $165 (-1.8%) Shares 4,000 (+37.9%) Est. Cost $54.19 Unrealized -16.0%
— RIGNET INC 0.0%
Value ($000) $44 (+7.3%) Shares 4,299 (+44.7%) Est. Cost $14.77 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $19 (+18.8%) Shares 86,600 (+7.7%) Est. Cost $3.62 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $16 (-15.8%) Shares 683 (+3.0%) Est. Cost $28.50 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $15 (+25.0%) Shares 1,100 (+57.1%) Est. Cost $14.36 Unrealized +4.3%
— CDTI ADVANCED MATLS INC 0.0%
Value ($000) $7 (+75.0%) Shares 11,309 (+169.3%) Est. Cost $0.74 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $6 (+100.0%) Shares 2,680 (+36.8%) Est. Cost $2.21 Unrealized -21.4%
— AEGON N V 0.0%
Value ($000) $5 (+150.0%) Shares 800 (+166.7%) Est. Cost $6.17 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $5 (+150.0%) Shares 431 (+115.5%) Est. Cost $10.86 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $4 (+300.0%) Shares 2,461 (+444.5%) Est. Cost $2.61 Unrealized -6.7%
UFI UNIFI INC 0.0%
Value ($000) $197 (-1.0%) Shares 6,212 (+13.6%) Est. Cost $33.79 Unrealized -2.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $67 (+3.1%) Shares 2,485 (+7.4%) Est. Cost $32.49 Unrealized -13.7%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $21 (+10.5%) Shares 7,453 (+21.6%) Est. Cost $2.90 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $16 (+14.3%) Shares 1,100 (+10.0%) Est. Cost $15.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5 (+66.7%) Shares 100 (+25.0%) Est. Cost $51.61 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4 (+100.0%) Shares 296 (+51.0%) Est. Cost $12.39 Unrealized +1.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 13 (+1200.0%) Est. Cost $152.16 Unrealized —
— STEEL CONNECT INC 0.0%
Value ($000) $2 Shares 859 (+3081.5%) Est. Cost $2.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $654 (-0.2%) Shares 59,000 (+1.9%) Est. Cost $11.35 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $212 (-0.5%) Shares 1,900 (+5.6%) Est. Cost $104.19 Unrealized +8.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $114 (+0.9%) Shares 2,600 (+4.0%) Est. Cost $24.01 Unrealized -6.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $79 (-1.3%) Shares 499 (+6.6%) Est. Cost $181.06 Unrealized —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+2.9%) Shares 187,059 (+93.3%) Est. Cost $0.27 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $24 (+4.3%) Shares 1,200 (+20.0%) Est. Cost $21.95 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $5 (-16.7%) Shares 7,400 (+174.1%) Est. Cost $1.92 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $5 (+25.0%) Shares 1,500 (+150.0%) Est. Cost $4.80 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 (+50.0%) Shares 21 (+40.0%) Est. Cost $136.05 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $3 (+50.0%) Shares 127 (+49.4%) Est. Cost $24.96 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 (+100.0%) Shares 266 (+166.0%) Est. Cost $7.07 Unrealized -3.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 (+100.0%) Shares 2,000 (+100.0%) Est. Cost $1.00 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 51 (+183.3%) Est. Cost $18.42 Unrealized +2.9%
— QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 845 (+28066.7%) Est. Cost $1.18 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1 Shares 104 (+766.7%) Est. Cost $9.62 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 405 (+376.5%) Est. Cost $1.28 Unrealized +9.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $106 (0.0%) Shares 35,070 (+28.6%) Est. Cost $5.03 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $80 (0.0%) Shares 2,002 (+5.3%) Est. Cost $32.47 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $28 (0.0%) Shares 444 (+3.5%) Est. Cost $61.97 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $10 (0.0%) Shares 2,536 (+15.1%) Est. Cost $2.37 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 (0.0%) Shares 27 (+3.8%) Est. Cost $153.64 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $3 (0.0%) Shares 4,492 (+191.9%) Est. Cost $1.92 Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $1 (0.0%) Shares 97 (+18.3%) Est. Cost $5.39 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $1 (0.0%) Shares 106 (+41.3%) Est. Cost $13.58 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 (0.0%) Shares 210 (+39.1%) Est. Cost $6.10 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 44 (+120.0%) Est. Cost $8.68 Unrealized -4.0%
— KONA GRILL INC 0.0%
Value ($000) $0 Shares 57 (+1040.0%) Est. Cost — Unrealized —
— NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 175 (+17400.0%) Est. Cost $2.15 Unrealized —

Exited Positions (769)

— POWERSHARES QQQ TRUST 2.6%
Value ($000) $3,006,520 Shares 18,775,500 Est. Cost $135.40 Unrealized —
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $849,154 Shares 5,302,900 Est. Cost $135.40 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $313,602 Shares 1,958,421 Est. Cost $135.40 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $290,260 Shares 3,068,908 Est. Cost $95.10 Unrealized —
— BROADCOM LTD 0.2%
Value ($000) $226,555 Shares 961,404 Est. Cost $193.96 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $110,101 Shares 1,164,100 Est. Cost $95.10 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $81,792 Shares 700,938 Est. Cost $111.52 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $73,649 Shares 778,700 Est. Cost $95.10 Unrealized —
— BROADCOM LTD 0.1%
Value ($000) $66,689 Shares 283,000 Est. Cost $193.96 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $41,510 Shares 755,000 Est. Cost $54.98 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $37,232 Shares 158,000 Est. Cost $193.96 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $35,144 Shares 1,105,477 Est. Cost $29.47 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $27,020 Shares 1,000,000 Est. Cost $32.35 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $25,168 Shares 191,081 Est. Cost $138.06 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $21,774 Shares 186,600 Est. Cost $111.52 Unrealized —
— TESLA INC 0.0%
Value ($000) $20,233 Shares 20,300,000 Est. Cost $1.00 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $20,001 Shares 171,400 Est. Cost $111.52 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $16,790 Shares 126,612 Est. Cost $127.95 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $13,998 Shares 118,300 Est. Cost $115.15 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $12,862 Shares 565,957 Est. Cost $24.29 Unrealized —
— CSRA INC 0.0%
Value ($000) $12,823 Shares 311,004 Est. Cost $34.51 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $12,531 Shares 105,900 Est. Cost $115.15 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $12,463 Shares 287,500 Est. Cost $42.85 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $12,460 Shares 192,505 Est. Cost $60.27 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11,277 Shares 448,038 Est. Cost $24.41 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9,086 Shares 291,700 Est. Cost $39.42 Unrealized -12.4%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $8,196 Shares 151,500 Est. Cost $54.72 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,828 Shares 5,502,000 Est. Cost $1.42 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,485 Shares 189,500 Est. Cost $30.33 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $7,310 Shares 87,384 Est. Cost $83.96 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $6,944 Shares 513,597 Est. Cost $10.06 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $6,869 Shares 51,800 Est. Cost $127.95 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $6,571 Shares 5,950,000 Est. Cost $1.10 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $6,331 Shares 618,249 Est. Cost $10.24 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $6,311 Shares 41,700 Est. Cost $139.49 Unrealized +15.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $6,226 Shares 139,275 Est. Cost $42.27 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $6,148 Shares 154,431 Est. Cost $36.77 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $5,873 Shares 67,895 Est. Cost $79.91 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,612 Shares 5,714,000 Est. Cost $1.01 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $5,070 Shares 269,563 Est. Cost $18.98 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,454 Shares 123,878 Est. Cost $35.23 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,374 Shares 169,800 Est. Cost $26.18 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $4,372 Shares 35,386 Est. Cost $120.58 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,359 Shares 4,273,000 Est. Cost $1.03 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $4,287 Shares 198,509 Est. Cost $20.67 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $4,116 Shares 285,800 Est. Cost $19.77 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $3,358 Shares 41,011 Est. Cost $74.67 Unrealized —
— DDR CORP 0.0%
Value ($000) $3,293 Shares 449,252 Est. Cost $10.71 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $3,255 Shares 50,300 Est. Cost $60.27 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $3,191 Shares 164,104 Est. Cost $17.21 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $3,087 Shares 214,283 Est. Cost $19.77 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,067 Shares 52,000 Est. Cost $45.19 Unrealized -4.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,067 Shares 52,000 Est. Cost $45.19 Unrealized -4.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,051 Shares 103,059 Est. Cost $29.46 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $3,050 Shares 69,342 Est. Cost $42.77 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $2,995 Shares 3,100,000 Est. Cost $0.95 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $2,884 Shares 25,000 Est. Cost $87.69 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $2,884 Shares 25,000 Est. Cost $87.69 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $2,821 Shares 30,700 Est. Cost $76.22 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $2,416 Shares 65,094 Est. Cost $25.02 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,384 Shares 18,100 Est. Cost $138.06 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2,213 Shares 100,000 Est. Cost $23.07 Unrealized -8.4%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $2,208 Shares 24,500 Est. Cost $88.67 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $2,103 Shares 39,000 Est. Cost $41.56 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,056 Shares 50,000 Est. Cost $33.95 Unrealized +21.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,056 Shares 50,000 Est. Cost $33.95 Unrealized +21.9%
— SOHU COM INC 0.0%
Value ($000) $1,994 Shares 64,484 Est. Cost $40.48 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,906 Shares 2,782,000 Est. Cost $0.69 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,867 Shares 1,858,000 Est. Cost $0.97 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $1,861 Shares 93,300 Est. Cost $15.51 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,847 Shares 71,700 Est. Cost $26.18 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 81,800 Est. Cost $21.99 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $1,794 Shares 61,900 Est. Cost $28.79 Unrealized —
— ALMOST FAMILY INC 0.0%
Value ($000) $1,779 Shares 31,764 Est. Cost $55.22 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,661 Shares 1,849,000 Est. Cost $0.90 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,586 Shares 34,700 Est. Cost $21.34 Unrealized +166.9%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1,461 Shares 35,000 Est. Cost $47.28 Unrealized -6.4%
— DST SYS INC DEL 0.0%
Value ($000) $1,456 Shares 17,400 Est. Cost $83.96 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $1,360 Shares 25,861 Est. Cost $55.35 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $1,321 Shares 58,100 Est. Cost $24.29 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 67,200 Est. Cost $14.70 Unrealized +28.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $1,264 Shares 5,159 Est. Cost $219.81 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $1,247 Shares 27,000 Est. Cost $45.68 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,223 Shares 58,100 Est. Cost $22.81 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,193 Shares 13,400 Est. Cost $32.43 Unrealized +15.8%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $1,186 Shares 8,700 Est. Cost — Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $1,178 Shares 19,200 Est. Cost $61.43 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,143 Shares 67,283 Est. Cost $17.63 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,122 Shares 37,900 Est. Cost $29.46 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,118 Shares 105,939 Est. Cost $12.82 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,106 Shares 90,720 Est. Cost $16.59 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $1,101 Shares 8,300 Est. Cost $127.95 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $1,075 Shares 941,000 Est. Cost $1.14 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,063 Shares 174,520 Est. Cost $6.39 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $1,040 Shares 27,700 Est. Cost $44.39 Unrealized —
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value ($000) $1,025 Shares 755,000 Est. Cost $1.36 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,023 Shares 1,003,000 Est. Cost $1.02 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $967 Shares 8,171 Est. Cost $115.15 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $955 Shares 21,300 Est. Cost $42.42 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $951 Shares 9,327 Est. Cost $81.81 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $894 Shares 810,000 Est. Cost $1.03 Unrealized —
— RAMBUS INC DEL 0.0%
Value ($000) $884 Shares 784,000 Est. Cost $1.15 Unrealized —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $879 Shares 72,412 Est. Cost $12.17 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $856 Shares 6,500 Est. Cost $138.06 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $849 Shares 62,659 Est. Cost $13.57 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $848 Shares 56,851 Est. Cost $14.77 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $845 Shares 6,200 Est. Cost — Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $830 Shares 36,400 Est. Cost $23.55 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $816 Shares 26,300 Est. Cost $31.03 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $811 Shares 19,940 Est. Cost $38.29 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $799 Shares 59,000 Est. Cost $13.57 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $795 Shares 56,846 Est. Cost $15.05 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $795 Shares 16,931 Est. Cost $43.92 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $781 Shares 8,143 Est. Cost $90.17 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $777 Shares 32,900 Est. Cost $23.62 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $775 Shares 8,600 Est. Cost $88.67 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $770 Shares 150,000 Est. Cost $5.18 Unrealized —
— NICE SYS INC 0.0%
Value ($000) $754 Shares 609,000 Est. Cost $1.24 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $748 Shares 9,974 Est. Cost $48.02 Unrealized —
— NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $725 Shares 14,500 Est. Cost $50.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $720 Shares 64,500 Est. Cost — Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $717 Shares 9,145 Est. Cost $78.40 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $676 Shares 120,252 Est. Cost $12.56 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $676 Shares 29,987 Est. Cost $22.54 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $666 Shares 34,476 Est. Cost $9.28 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $663 Shares 6,649 Est. Cost $100.09 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $639 Shares 11,705 Est. Cost $53.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $637 Shares 56,303 Est. Cost $11.35 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $629 Shares 3,400 Est. Cost $183.42 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $624 Shares 300 Est. Cost $1933.58 Unrealized +7.2%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $605 Shares 6,709 Est. Cost $88.67 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $581 Shares 525,000 Est. Cost $1.11 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $578 Shares 3,091 Est. Cost $187.04 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $557 Shares 24,500 Est. Cost $24.29 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $557 Shares 23,600 Est. Cost $23.62 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $555 Shares 45,864 Est. Cost $14.30 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $555 Shares 24,000 Est. Cost $23.25 Unrealized —
— BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $548 Shares 507,800 Est. Cost $1.08 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $544 Shares 527,000 Est. Cost $1.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $544 Shares 19,795 Est. Cost $27.48 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $542 Shares 420 Est. Cost $1290.48 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $499 Shares 5,009 Est. Cost $87.31 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $497 Shares 12,500 Est. Cost $39.76 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $492 Shares 15,900 Est. Cost $40.48 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $490 Shares 374,403 Est. Cost $1.31 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $487 Shares 36,000 Est. Cost $10.06 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $480 Shares 22,200 Est. Cost $20.67 Unrealized —
— ABLYNX NV 0.0%
Value ($000) $478 Shares 8,769 Est. Cost $54.51 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $473 Shares 18,800 Est. Cost $24.41 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $472 Shares 2,550 Est. Cost $183.42 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $472 Shares 32,800 Est. Cost $19.77 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $447 Shares 6,800 Est. Cost $67.28 Unrealized -5.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $447 Shares 15,200 Est. Cost $29.55 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $438 Shares 30,000 Est. Cost $14.87 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $435 Shares 7,200 Est. Cost $57.26 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $432 Shares 33,398 Est. Cost $13.46 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $432 Shares 5,700 Est. Cost $69.06 Unrealized +6.6%
— NEW YORK MTG TR INC 0.0%
Value ($000) $419 Shares 414,000 Est. Cost $1.00 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $401 Shares 66,611 Est. Cost $7.75 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $400 Shares 94,000 Est. Cost $2.27 Unrealized +68.2%
— TRINITY INDS INC 0.0%
Value ($000) $398 Shares 292,000 Est. Cost $1.36 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $389 Shares 30,000 Est. Cost $14.06 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $381 Shares 12,500 Est. Cost $26.96 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $370 Shares 11,400 Est. Cost $37.04 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $368 Shares 16,362 Est. Cost $21.89 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $367 Shares 377,000 Est. Cost $0.97 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $366 Shares 9,700 Est. Cost $41.95 Unrealized -1.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $362 Shares 16,752 Est. Cost $21.61 Unrealized —
— TWITTER INC 0.0%
Value ($000) $361 Shares 375,000 Est. Cost $0.96 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $360 Shares 347,000 Est. Cost $1.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $359 Shares 40,723 Est. Cost $8.82 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $357 Shares 3,250 Est. Cost $80.92 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $355 Shares 20,900 Est. Cost $17.63 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $355 Shares 14,408 Est. Cost $46.85 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $349 Shares 1,200 Est. Cost $288.94 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $348 Shares 35,757 Est. Cost $11.35 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $346 Shares 174,600 Est. Cost $2.76 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $344 Shares 11,000 Est. Cost $32.14 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $334 Shares 50,613 Est. Cost $7.04 Unrealized +1.9%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $332 Shares 17,606 Est. Cost $18.08 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $326 Shares 16,400 Est. Cost $18.91 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $322 Shares 253,000 Est. Cost $1.25 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $322 Shares 13,633 Est. Cost $23.62 Unrealized —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $322 Shares 21,000 Est. Cost $20.06 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $320 Shares 2,700 Est. Cost $103.87 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $314 Shares 55,470 Est. Cost $5.67 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $312 Shares 304,000 Est. Cost $1.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $307 Shares 15,829 Est. Cost $19.39 Unrealized —
— RPX CORP 0.0%
Value ($000) $300 Shares 28,007 Est. Cost $10.79 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $296 Shares 307,000 Est. Cost $0.96 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $291 Shares 12,276 Est. Cost $23.34 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $288 Shares 2,900 Est. Cost $87.31 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $286 Shares 16,800 Est. Cost $17.32 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $279 Shares 12,394 Est. Cost $20.41 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $279 Shares 11,800 Est. Cost $23.34 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $273 Shares 14,500 Est. Cost $18.98 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 80,000 Est. Cost $3.39 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $272 Shares 22,300 Est. Cost $16.59 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $268 Shares 16,400 Est. Cost $14.31 Unrealized +27.3%
— STORE CAP CORP 0.0%
Value ($000) $266 Shares 10,700 Est. Cost $24.10 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $257 Shares 9,800 Est. Cost $28.92 Unrealized +16.3%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $77.12 Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $252 Shares 4,100 Est. Cost $61.43 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $247 Shares 7,875 Est. Cost $31.25 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $240 Shares 10,822 Est. Cost $22.18 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $239 Shares 270,000 Est. Cost $0.89 Unrealized —
— KB HOME 0.0%
Value ($000) $231 Shares 204,000 Est. Cost $1.09 Unrealized —
— YANDEX NV 0.0%
Value ($000) $228 Shares 225,000 Est. Cost $1.01 Unrealized —
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $228 Shares 62,394 Est. Cost $4.97 Unrealized -78.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $224 Shares 8,900 Est. Cost $24.41 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $218 Shares 205,000 Est. Cost $0.99 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $216 Shares 13,000 Est. Cost $31.44 Unrealized -32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $211 Shares 1,400 Est. Cost $148.32 Unrealized +10.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $205 Shares 88,000 Est. Cost $1.00 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $201 Shares 6,800 Est. Cost $29.46 Unrealized —
— B2GOLD CORP 0.0%
Value ($000) $200 Shares 199,000 Est. Cost $1.01 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $200 Shares 7,578 Est. Cost $26.39 Unrealized —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value ($000) $198 Shares 136,706 Est. Cost $1.75 Unrealized -53.2%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $197 Shares 179,000 Est. Cost $1.10 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $193 Shares 7,700 Est. Cost $20.44 Unrealized +1.3%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $191 Shares 2,500 Est. Cost $77.12 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $187 Shares 8,500 Est. Cost $21.55 Unrealized +33.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $186 Shares 10,214 Est. Cost $18.51 Unrealized —
— HORIZON PHARMA INVT LTD 0.0%
Value ($000) $186 Shares 203,000 Est. Cost $0.93 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $185 Shares 5,700 Est. Cost $32.51 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $182 Shares 37,276 Est. Cost $4.89 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $172 Shares 1,650 Est. Cost $105.17 Unrealized —
— HARDINGE INC 0.0%
Value ($000) $166 Shares 9,029 Est. Cost $17.83 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $164 Shares 6,550 Est. Cost $25.02 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $164 Shares 11,800 Est. Cost $17.64 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $162 Shares 8,600 Est. Cost $18.45 Unrealized -2.8%
IGM ISHARES TR 0.0%
Value ($000) $161 Shares 900 Est. Cost $110.00 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $160 Shares 7,500 Est. Cost $17.15 Unrealized +35.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $160 Shares 1,592 Est. Cost $100.50 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $159 Shares 160,000 Est. Cost $1.08 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $153 Shares 11,800 Est. Cost $13.46 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $152 Shares 3,900 Est. Cost $36.29 Unrealized +23.5%
— STATOIL ASA 0.0%
Value ($000) $151 Shares 6,400 Est. Cost $23.34 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $57.89 Unrealized -4.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $148 Shares 2,100 Est. Cost $54.53 Unrealized +18.2%
— PROSHARES TR 0.0%
Value ($000) $147 Shares 9,700 Est. Cost $15.32 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $154.41 Unrealized -5.3%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $141 Shares 33,223 Est. Cost $5.27 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $79.78 Unrealized +84.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $127.75 Unrealized +1.2%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $138 Shares 96,799 Est. Cost $3.11 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $137 Shares 137,000 Est. Cost $1.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $134 Shares 15,200 Est. Cost $8.82 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $26.77 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $133 Shares 2,400 Est. Cost $54.65 Unrealized +13.9%
— PROOFPOINT INC 0.0%
Value ($000) $133 Shares 91,000 Est. Cost $1.25 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $132 Shares 7,000 Est. Cost $18.98 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $76.35 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $128 Shares 2,420 Est. Cost $41.74 Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $127 Shares 10,369 Est. Cost $13.31 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value ($000) $127 Shares 311 Est. Cost $412.78 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $127 Shares 3,850 Est. Cost $24.16 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $125 Shares 534,032 Est. Cost $0.56 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $125 Shares 2,221 Est. Cost $56.28 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $124 Shares 9,200 Est. Cost $10.06 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $36.10 Unrealized +6.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $46.68 Unrealized +44.7%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $31.20 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $37.51 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $115 Shares 13,200 Est. Cost $11.54 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $111.52 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $113 Shares 8,300 Est. Cost $15.57 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $110 Shares 5,700 Est. Cost $18.14 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $55.22 Unrealized +24.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $108 Shares 5,274 Est. Cost $39.18 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $108 Shares 3,500 Est. Cost $40.48 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $46.37 Unrealized +19.5%
FN FABRINET 0.0%
Value ($000) $107 Shares 3,400 Est. Cost $36.58 Unrealized -6.5%
— MCDERMOTT INTL INC 0.0%
Value ($000) $105 Shares 17,300 Est. Cost $6.39 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $104 Shares 14,263 Est. Cost $6.90 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $35.27 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $90.13 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $98.55 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $76.35 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $100 Shares 15,200 Est. Cost $6.97 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $99 Shares 800 Est. Cost $49.60 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $98 Shares 13,063 Est. Cost $8.73 Unrealized -18.4%
— FINISH LINE INC 0.0%
Value ($000) $97 Shares 7,200 Est. Cost $13.57 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $96 Shares 980 Est. Cost $97.96 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $96 Shares 700 Est. Cost $116.25 Unrealized -7.9%
— RETO ECO SOLUTIONS INC 0.0%
Value ($000) $88 Shares 10,100 Est. Cost $8.71 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 600 Est. Cost $79.78 Unrealized +84.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $3.36 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $83 Shares 7,155 Est. Cost $9.56 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 45,000 Est. Cost $1.82 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $82 Shares 700 Est. Cost $117.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $81 Shares 2,491 Est. Cost $29.91 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value ($000) $80 Shares 412,700 Est. Cost $0.19 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $80 Shares 1,804 Est. Cost $43.43 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $16.07 Unrealized -14.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $27.50 Unrealized +9.2%
— PROSHARES TR 0.0%
Value ($000) $74 Shares 6,600 Est. Cost — Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $74 Shares 5,957 Est. Cost $10.28 Unrealized +12.5%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $24.32 Unrealized —
— ATOSSA GENETICS INC 0.0%
Value ($000) $72 Shares 161,100 Est. Cost $0.45 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $71 Shares 1,286 Est. Cost $53.65 Unrealized —
— CHINA RAPID FIN LTD 0.0%
Value ($000) $70 Shares 14,000 Est. Cost $5.00 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $70 Shares 4,478 Est. Cost $16.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $69 Shares 1,700 Est. Cost — Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $68 Shares 106,697 Est. Cost $0.91 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $68 Shares 529 Est. Cost $93.90 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $68 Shares 500 Est. Cost $116.25 Unrealized -7.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 72,000 Est. Cost $0.94 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $66 Shares 1,550 Est. Cost $41.94 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $60.27 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $65 Shares 73,000 Est. Cost $0.89 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 24,601 Est. Cost $2.88 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $52.32 Unrealized +15.6%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $64 Shares 4,399 Est. Cost $14.55 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.03 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $62 Shares 30,935 Est. Cost $2.00 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $13.66 Unrealized +161.2%
WPC W P CAREY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $64.65 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $45.25 Unrealized -6.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $59.00 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $61 Shares 6,322 Est. Cost $9.65 Unrealized —
— SOGOU INC 0.0%
Value ($000) $60 Shares 7,251 Est. Cost $8.27 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $27.60 Unrealized +9.3%
— RYDEX ETF TRUST 0.0%
Value ($000) $60 Shares 600 Est. Cost $87.31 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $60 Shares 67,732 Est. Cost $0.99 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $38.19 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $53.36 Unrealized -3.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $38.25 Unrealized -0.5%
— UNIT CORP 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $21.12 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $25.38 Unrealized +0.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $57 Shares 5,500 Est. Cost $11.78 Unrealized -16.0%
URE PROSHARES TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $87.66 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $27.23 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $44.61 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $113.99 Unrealized +10.4%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $54 Shares 3,391 Est. Cost $15.95 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $54 Shares 6,200 Est. Cost $11.54 Unrealized —
— ARMO BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 1,416 Est. Cost $37.43 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $19.69 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $36.39 Unrealized +11.3%
— HIGHPOINT RES CORP 0.0%
Value ($000) $52 Shares 10,200 Est. Cost $5.07 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $52 Shares 8,800 Est. Cost $7.93 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $51 Shares 7,100 Est. Cost $12.74 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $51 Shares 5,200 Est. Cost $8.55 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $50 Shares 700 Est. Cost $65.68 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $31.88 Unrealized -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $49 Shares 600 Est. Cost $70.84 Unrealized +1.1%
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $49 Shares 3,096 Est. Cost $16.20 Unrealized —
— COGENTIX MED INC 0.0%
Value ($000) $49 Shares 12,600 Est. Cost $3.30 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $49 Shares 400 Est. Cost $103.87 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $100.33 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $100.33 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $44.27 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $11.27 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $29.63 Unrealized -4.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 7,700 Est. Cost $5.21 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 4,400 Est. Cost $12.82 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $38.11 Unrealized +38.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $45 Shares 4,437 Est. Cost $4.58 Unrealized +9.9%
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $33.72 Unrealized —
— BEAR ST FINL INC 0.0%
Value ($000) $44 Shares 4,320 Est. Cost $10.18 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $27.12 Unrealized -40.9%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $43 Shares 30,400 Est. Cost $3.11 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $64.65 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $77.75 Unrealized +10.1%
CGIP CELADON GROUP INC 0.0%
Value ($000) $42 Shares 11,400 Est. Cost $7.21 Unrealized -59.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $41 Shares 300 Est. Cost $113.99 Unrealized +10.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $17.87 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $15.51 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $112.34 Unrealized -11.8%
— CARBO CERAMICS INC 0.0%
Value ($000) $40 Shares 5,500 Est. Cost $9.96 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $39 Shares 506 Est. Cost $76.35 Unrealized —
ITT ITT INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $47.60 Unrealized +9.6%
— NORBORD INC 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $26.67 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $86.98 Unrealized -7.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $114.55 Unrealized —
— ATLANTIC COAST FINL CORP 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $9.43 Unrealized —
— IZEA INC 0.0%
Value ($000) $38 Shares 10,300 Est. Cost $3.69 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $38 Shares 9,668 Est. Cost $3.93 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $20.64 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $37 Shares 700 Est. Cost $50.56 Unrealized +4.1%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $37 Shares 1,628 Est. Cost $22.41 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $67.07 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $12.84 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.63 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $46.10 Unrealized +5.5%
RDNT RADNET INC 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $9.50 Unrealized +43.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $41.48 Unrealized -19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 800 Est. Cost $24.25 Unrealized +8.5%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.40 Unrealized —
— FOGO DE CHAO INC 0.0%
Value ($000) $31 Shares 1,955 Est. Cost $12.68 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $13.46 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $47.47 Unrealized +14.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $24.47 Unrealized -17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $34.95 Unrealized -3.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized —
— OWENS RLTY MTG INC 0.0%
Value ($000) $30 Shares 2,042 Est. Cost $15.88 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $42.43 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 1,550 Est. Cost $20.50 Unrealized -25.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $24.35 Unrealized -1.5%
LFIN LONGFIN CORP 0.0%
Value ($000) $27 Shares 1,596 Est. Cost $42.10 Unrealized -55.6%
— TWO RIV BANCORP 0.0%
Value ($000) $27 Shares 1,501 Est. Cost $18.25 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $26 Shares 400 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.80 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $34.61 Unrealized -19.7%
EWH ISHARES INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.15 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.64 Unrealized -2.0%
SGU STAR GROUP L P 0.0%
Value ($000) $25 Shares 2,646 Est. Cost $9.94 Unrealized -3.2%
IWD ISHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.84 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $16.59 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.87 Unrealized —
— SUSSEX BANCORP 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $23 Shares 3,800 Est. Cost $6.39 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $23 Shares 304 Est. Cost $77.12 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $23 Shares 6,702 Est. Cost $4.26 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $51.60 Unrealized +1.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 Shares 600 Est. Cost $36.48 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $22 Shares 3,586 Est. Cost $5.47 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $22 Shares 1,178 Est. Cost $18.99 Unrealized -3.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.37 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $55.81 Unrealized +2.2%
IEFA ISHARES TR 0.0%
Value ($000) $21 Shares 318 Est. Cost $65.08 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $1.17 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $21 Shares 800 Est. Cost $34.43 Unrealized —
— INFOSONICS CORP 0.0%
Value ($000) $21 Shares 2,797 Est. Cost $7.51 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.44 Unrealized +0.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $11.54 Unrealized +6.8%
— PROSHARES TR 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $8.82 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —
— VERISIGN INC 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.33 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $36.76 Unrealized —
— CURIS INC 0.0%
Value ($000) $19 Shares 29,917 Est. Cost $0.99 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $19 Shares 13,400 Est. Cost $3.11 Unrealized —
— ADVANTAGE OIL &amp GAS LTD 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $3.00 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $18 Shares 8,371 Est. Cost $2.68 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $18 Shares 600 Est. Cost $33.72 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.71 Unrealized +3.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $18 Shares 5,600 Est. Cost $3.96 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.44 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.83 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $18 Shares 4,932 Est. Cost $3.65 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.64 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.08 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $41.44 Unrealized +6.6%
— FINJAN HLDGS INC 0.0%
Value ($000) $17 Shares 5,106 Est. Cost $3.33 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $16 Shares 500 Est. Cost $38.76 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.52 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.41 Unrealized -2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $154.41 Unrealized -5.3%
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $15.71 Unrealized +3.2%
ABILF ABILITY INC 0.0%
Value ($000) $14 Shares 4,215 Est. Cost $4.22 Unrealized -23.7%
— AEGON N V 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $6.17 Unrealized —
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.94 Unrealized +46.0%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $125.45 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $34.25 Unrealized +5.4%
MATX MATSON INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.19 Unrealized +7.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.23 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 Shares 100 Est. Cost $93.09 Unrealized -3.7%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.14 Unrealized +41.4%
— DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $47.33 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $12.82 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.40 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $12 Shares 222 Est. Cost $54.05 Unrealized —
— COGINT INC 0.0%
Value ($000) $12 Shares 4,814 Est. Cost $4.08 Unrealized —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 25,606 Est. Cost $0.47 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.61 Unrealized —
— KNOLL INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.34 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $10.11 Unrealized -6.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 9 Est. Cost $1310.00 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $71.59 Unrealized +25.5%
IEI ISHARES TR 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 293 Est. Cost $37.27 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.10 Unrealized +6.8%
— TRIANGLE CAP CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost — Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.96 Unrealized +19.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.08 Unrealized +4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.92 Unrealized +13.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $10 Shares 1,265 Est. Cost $14.31 Unrealized -40.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $112.34 Unrealized -11.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $59.27 Unrealized -19.8%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.20 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.15 Unrealized +41.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.96 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.10 Unrealized +6.7%
— AILERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,141 Est. Cost $9.71 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.64 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.27 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $9 Shares 900 Est. Cost $11.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.45 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.90 Unrealized +2.7%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.19 Unrealized +7.1%
— TROVAGENE INC 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $1.75 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $26.06 Unrealized -21.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $14.03 Unrealized -47.9%
IEMG ISHARES INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $54.26 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 Shares 500 Est. Cost — Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 Shares 500 Est. Cost — Unrealized —
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 2,254 Est. Cost $2.22 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.79 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.84 Unrealized —
— OMINTO INC 0.0%
Value ($000) $8 Shares 2,914 Est. Cost $4.11 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $8 Shares 494 Est. Cost $18.05 Unrealized -1.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 202 Est. Cost $36.48 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 2,445 Est. Cost $5.42 Unrealized -29.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8 Shares 420 Est. Cost $20.89 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost — Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.22 Unrealized —
— PULMATRIX INC 0.0%
Value ($000) $7 Shares 14,300 Est. Cost $0.49 Unrealized —
— CORPORATE CAP TR INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.20 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— VASCULAR BIOGENICS LTD 0.0%
Value ($000) $7 Shares 3,057 Est. Cost $2.29 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.51 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.03 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 700 Est. Cost — Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.74 Unrealized +1.4%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.39 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost — Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.10 Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $6 Shares 5,355 Est. Cost $1.12 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $6 Shares 10,945 Est. Cost $3.31 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.43 Unrealized +6.6%
— CAMBER ENERGY INC 0.0%
Value ($000) $6 Shares 8,000 Est. Cost $0.75 Unrealized —
— LM FDG AMER INC 0.0%
Value ($000) $6 Shares 7,600 Est. Cost $0.79 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.07 Unrealized —
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $5.30 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6 Shares 315 Est. Cost $20.89 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.86 Unrealized -5.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.81 Unrealized +2.2%
EFV ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.56 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized —
ITT ITT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.60 Unrealized +9.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.96 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.46 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.12 Unrealized -23.1%
SMIN ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.31 Unrealized —
— BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,384 Est. Cost $7.45 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.83 Unrealized +2.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.56 Unrealized -7.9%
— NANOMETRICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.33 Unrealized —
— LEADING BRANDS INC 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $1.32 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $32.45 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $4 Shares 25,247 Est. Cost $0.61 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.21 Unrealized +26.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.46 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.83 Unrealized -5.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.39 Unrealized +24.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.88 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.42 Unrealized +5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.38 Unrealized +0.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $5.16 Unrealized +2.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.20 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.73 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.93 Unrealized +15.9%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.03 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $3 Shares 12,758 Est. Cost $0.55 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 1,776 Est. Cost $1.69 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.85 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.48 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.28 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.13 Unrealized +21.8%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.13 Unrealized +21.8%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.54 Unrealized —
EQFN EQUITABLE FINL CORP NEW 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.73 Unrealized -1.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2 Shares 340 Est. Cost $8.25 Unrealized -0.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.48 Unrealized 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $1 Shares 3,857 Est. Cost $5.31 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.47 Unrealized —
— JAMBA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.57 Unrealized —
DXR DAXOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.56 Unrealized +30.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.77 Unrealized -5.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.35 Unrealized +11.2%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.34 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $1 Shares 584 Est. Cost $1.71 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.69 Unrealized +56.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.15 Unrealized -16.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.97 Unrealized -23.6%
— STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.92 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.15 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.23 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.91 Unrealized +78.6%
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— 1347 PPTY INS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— A H BELO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.17 Unrealized +8.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized +0.4%
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.49 Unrealized -80.5%
— ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.25 Unrealized +9.2%
— ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— ASTROTECH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— AIR INDS GROUP 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.15 Unrealized +2.3%
— ARADIGM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized +9.2%
— ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.67 Unrealized -3.2%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— PSIVIDA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— VALERITAS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.32 Unrealized —
URG UR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.68 Unrealized +5.0%
— CAFEPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ISORAY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ITUS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.43 Unrealized +41.5%
— TARENA INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— TDH HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
— GEVO INC 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— JASON INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CORMEDIX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $2.04 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.45 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— AZURRX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 177 Est. Cost — Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.55 Unrealized -17.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.35 Unrealized +25.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.78 Unrealized +1.4%
— CLEARONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.49 Unrealized -16.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.17 Unrealized -2.5%
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— XG TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.89 Unrealized -7.8%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— SCYNEXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— PRESBIA PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.74 Unrealized -34.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— COASTWAY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.77 Unrealized -8.7%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.96 Unrealized -19.1%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.51 Unrealized +28.2%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— VICAL INC 0.0%
Value ($000) $0 Shares 230 Est. Cost — Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost — Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— YINTECH INVT HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.16 Unrealized +18.8%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.45 Unrealized +0.4%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— INUVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.55 Unrealized -21.3%
ESNC ENSYNC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.40 Unrealized -9.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.62 Unrealized -15.8%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.10 Unrealized +6.7%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.73 Unrealized +39.1%
— COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— GSE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
— SENESTECH INC 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— SENOMYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CENTRAL FED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.70 Unrealized -1.9%
HHS HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.15 Unrealized +11.6%
— LONG BLOCKCHAIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— LUBYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.63 Unrealized +31.8%
— GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— ONCOSEC MED INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.64 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.93 Unrealized -23.6%
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CESCA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— MATTERSIGHT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— CHIASMA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.49 Unrealized —
— DETERMINE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— EVINE LIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.33 Unrealized —
— SHARPSPRING INC 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— SHIFTPIXY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.08 Unrealized —
— TRANS WORLD ENTMT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.99 Unrealized +17.9%
— OTELCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.27 Unrealized -15.1%
— OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.54 Unrealized +21.2%
— CBS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.30 Unrealized +10.9%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.49 Unrealized -1.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— REEDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— SUNWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.19 Unrealized -1.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.45 Unrealized -10.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.17 Unrealized +5.6%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.53 Unrealized +7.9%
— GLOWPOINT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— HISTOGENICS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.03 Unrealized +4.1%
— MYND ANALYTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.98 Unrealized -0.1%
— NANOVIBRONIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— HOPFED BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— GOLD STD VENTURES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.85 Unrealized +0.5%
— REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.99 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 103 Est. Cost — Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— GREAT ELM CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.10 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.28 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.54 Unrealized —
— SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.22 Unrealized +16.3%
— NEONODE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Decreased Positions (3554)

SPY SPDR S&ampP 500 ETF TR 6.6%
Value ($000) $7,634,036 (-32.8%) Shares 28,140,800 (-34.9%) Est. Cost $250.26 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $1,965,060 (-52.1%) Shares 11,998,900 (-55.6%) Est. Cost $139.69 Unrealized —
SPY SPDR S&ampP 500 ETF TR 1.1%
Value ($000) $1,294,012 (-46.6%) Shares 4,770,026 (-48.2%) Est. Cost $250.26 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $181,408 (-78.4%) Shares 2,708,800 (-77.6%) Est. Cost $65.93 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $80,677 (-88.4%) Shares 1,565,633 (-88.2%) Est. Cost $55.28 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,151,319 (-34.2%) Shares 6,219,638 (-40.4%) Est. Cost $33.22 Unrealized +28.7%
META FACEBOOK INC 0.4%
Value ($000) $490,192 (-54.6%) Shares 2,522,600 (-62.7%) Est. Cost $137.78 Unrealized +30.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,046 (-97.4%) Shares 99,600 (-97.8%) Est. Cost $102.81 Unrealized +22.8%
— BARCLAYS BK PLC 0.8%
Value ($000) $955,333 (-35.2%) Shares 25,819,818 (-17.2%) Est. Cost $44.75 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $905,993 (-36.2%) Shares 9,187,632 (-41.0%) Est. Cost $69.87 Unrealized +28.5%
— ALTABA INC 0.5%
Value ($000) $632,323 (-38.5%) Shares 8,637,126 (-37.8%) Est. Cost $56.61 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $69,917 (-84.7%) Shares 2,181,500 (-78.6%) Est. Cost $42.42 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $120,224 (-73.7%) Shares 1,013,262 (-72.1%) Est. Cost $125.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $246,489 (-56.2%) Shares 3,157,675 (-55.5%) Est. Cost $69.18 Unrealized -10.7%
JPM JPMORGAN CHASE &amp CO 0.3%
Value ($000) $404,402 (-42.0%) Shares 3,881,007 (-38.8%) Est. Cost $74.73 Unrealized +19.1%
WMT WALMART INC 0.1%
Value ($000) $80,161 (-78.4%) Shares 935,930 (-77.6%) Est. Cost $24.97 Unrealized +1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $114,339 (-71.4%) Shares 2,902,032 (-73.6%) Est. Cost $34.06 Unrealized +2.9%
— DOWDUPONT INC 0.1%
Value ($000) $72,558 (-79.5%) Shares 1,100,724 (-80.2%) Est. Cost $67.44 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,552 (-95.2%) Shares 96,100 (-95.9%) Est. Cost $102.81 Unrealized +22.8%
INTC INTEL CORP 0.2%
Value ($000) $225,585 (-53.4%) Shares 4,537,962 (-51.2%) Est. Cost $27.48 Unrealized +63.9%
KO COCA COLA CO 0.1%
Value ($000) $156,874 (-58.4%) Shares 3,576,670 (-58.8%) Est. Cost $33.12 Unrealized +2.7%
IWM ISHARES TR 0.2%
Value ($000) $237,044 (-48.0%) Shares 1,447,418 (-51.8%) Est. Cost $139.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $170,773 (-56.0%) Shares 1,562,429 (-59.2%) Est. Cost $90.63 Unrealized —
— BARCLAYS BK PLC 0.5%
Value ($000) $577,437 (-26.9%) Shares 15,606,400 (-6.6%) Est. Cost $44.75 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $65,620 (-73.6%) Shares 465,318 (-77.3%) Est. Cost $102.81 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $249,603 (-42.0%) Shares 7,607,576 (-39.6%) Est. Cost $29.89 Unrealized -10.2%
EWZ ISHARES INC 0.1%
Value ($000) $171,266 (-49.8%) Shares 5,343,700 (-29.7%) Est. Cost $42.42 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $548,981 (-22.8%) Shares 2,825,156 (-36.5%) Est. Cost $137.78 Unrealized +30.2%
IVV ISHARES TR 0.0%
Value ($000) $10,031 (-94.1%) Shares 36,738 (-94.2%) Est. Cost $262.95 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $170,214 (-48.1%) Shares 2,108,134 (-36.2%) Est. Cost $63.22 Unrealized -10.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $371,872 (-29.8%) Shares 5,353,007 (-33.9%) Est. Cost $58.89 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.4%
Value ($000) $476,357 (-23.7%) Shares 3,925,788 (-19.4%) Est. Cost $92.33 Unrealized +9.1%
BAC BANK AMER CORP 0.3%
Value ($000) $404,764 (-26.6%) Shares 14,358,393 (-21.9%) Est. Cost $18.62 Unrealized +33.4%
GOOG ALPHABET INC 0.3%
Value ($000) $327,282 (-30.4%) Shares 293,353 (-35.6%) Est. Cost $45.91 Unrealized +16.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $164,630 (-46.4%) Shares 2,743,154 (-41.5%) Est. Cost $74.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $151,000 (-48.2%) Shares 1,387,000 (-48.1%) Est. Cost $85.25 Unrealized -4.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $105,924 (-56.9%) Shares 1,865,215 (-52.7%) Est. Cost $31.38 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $197,471 (-41.4%) Shares 1,561,906 (-47.1%) Est. Cost $78.83 Unrealized +13.1%
AMGN AMGEN INC 0.2%
Value ($000) $260,577 (-33.6%) Shares 1,411,645 (-38.6%) Est. Cost $130.16 Unrealized +7.8%
C CITIGROUP INC 0.2%
Value ($000) $269,640 (-32.8%) Shares 4,029,284 (-32.2%) Est. Cost $51.25 Unrealized +3.5%
FXI ISHARES TR 0.3%
Value ($000) $342,566 (-27.3%) Shares 7,972,200 (-20.1%) Est. Cost $43.44 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $27,884 (-81.7%) Shares 870,001 (-74.4%) Est. Cost $42.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $250,431 (-32.8%) Shares 1,792,625 (-26.2%) Est. Cost $103.09 Unrealized -3.0%
TLT ISHARES TR 0.1%
Value ($000) $63,854 (-64.7%) Shares 524,600 (-64.6%) Est. Cost $122.77 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $10,314 (-91.9%) Shares 59,800 (-92.2%) Est. Cost $24.04 Unrealized +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $448,998 (-20.1%) Shares 2,405,558 (-14.7%) Est. Cost $171.49 Unrealized +13.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,759 (-92.8%) Shares 29,300 (-91.4%) Est. Cost $355.42 Unrealized -11.2%
META FACEBOOK INC 0.3%
Value ($000) $296,435 (-26.7%) Shares 1,525,500 (-39.7%) Est. Cost $137.78 Unrealized +30.2%
XYZ SQUARE INC 0.1%
Value ($000) $102,002 (-50.5%) Shares 1,654,800 (-60.5%) Est. Cost $25.84 Unrealized +112.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,153,196 (-8.2%) Shares 678,430 (-21.8%) Est. Cost $41.84 Unrealized +89.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $200,264 (-33.5%) Shares 2,399,520 (-35.1%) Est. Cost $77.85 Unrealized —
MRK MERCK &amp CO INC 0.2%
Value ($000) $276,476 (-26.2%) Shares 4,554,802 (-33.7%) Est. Cost $40.16 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $294,215 (-24.6%) Shares 1,199,220 (-34.2%) Est. Cost $142.84 Unrealized +48.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $466,351 (-16.7%) Shares 5,637,005 (-24.9%) Est. Cost $55.95 Unrealized +0.3%
TSLA TESLA INC 0.1%
Value ($000) $60,214 (-60.7%) Shares 175,577 (-69.5%) Est. Cost $20.52 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $356,683 (-20.2%) Shares 1,815,000 (-28.8%) Est. Cost $110.49 Unrealized +63.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $85,882 (-51.0%) Shares 1,367,115 (-51.4%) Est. Cost $51.72 Unrealized -20.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $177,008 (-32.9%) Shares 1,129,676 (-33.1%) Est. Cost $116.86 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $102,642 (-45.0%) Shares 2,503,469 (-44.0%) Est. Cost $33.88 Unrealized -1.6%
LQD ISHARES TR 0.0%
Value ($000) $12,557 (-86.8%) Shares 109,600 (-86.5%) Est. Cost $118.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $335,609 (-19.7%) Shares 6,670,883 (-23.7%) Est. Cost $30.68 Unrealized +5.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,475 (-70.2%) Shares 481,300 (-69.1%) Est. Cost $71.92 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $238,933 (-25.0%) Shares 8,475,800 (-20.2%) Est. Cost $18.62 Unrealized +33.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $119,038 (-39.8%) Shares 727,659 (-43.6%) Est. Cost $114.13 Unrealized +22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,845 (-80.6%) Shares 680,080 (-80.8%) Est. Cost $21.53 Unrealized -3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $508,956 (-13.2%) Shares 11,827,971 (-13.5%) Est. Cost $25.60 Unrealized +35.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $131,715 (-36.3%) Shares 445,836 (-27.1%) Est. Cost $228.37 Unrealized +15.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $880 (-98.8%) Shares 3,525 (-98.8%) Est. Cost $241.69 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $101,887 (-40.9%) Shares 1,520,004 (-42.9%) Est. Cost $55.09 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $71,021 (-49.7%) Shares 339,844 (-54.7%) Est. Cost $145.95 Unrealized +21.8%
EWJ ISHARES INC 0.0%
Value ($000) $3,191 (-95.6%) Shares 55,085 (-95.4%) Est. Cost $58.42 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $129,982 (-35.0%) Shares 2,598,608 (-34.4%) Est. Cost $34.63 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $81,598 (-46.1%) Shares 603,969 (-39.6%) Est. Cost $95.27 Unrealized +17.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $56,662 (-55.1%) Shares 537,907 (-53.1%) Est. Cost $85.49 Unrealized -7.1%
V VISA INC 0.3%
Value ($000) $362,983 (-15.8%) Shares 2,740,544 (-24.0%) Est. Cost $84.84 Unrealized +43.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $162,873 (-29.0%) Shares 3,334,169 (-15.9%) Est. Cost $47.91 Unrealized +0.3%
— AETNA INC NEW 0.1%
Value ($000) $75,037 (-46.9%) Shares 408,928 (-51.1%) Est. Cost $156.11 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $306,877 (-17.7%) Shares 2,586,400 (-12.8%) Est. Cost $125.40 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $649,929 (-9.2%) Shares 575,566 (-16.6%) Est. Cost $46.58 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $91,885 (-41.8%) Shares 1,938,484 (-33.7%) Est. Cost $35.96 Unrealized +15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56,661 (-53.0%) Shares 258,885 (-51.1%) Est. Cost $176.71 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $69,268 (-48.0%) Shares 1,355,558 (-46.8%) Est. Cost $40.25 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value ($000) $75,164 (-45.6%) Shares 1,123,200 (-45.1%) Est. Cost $51.25 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $109,886 (-36.1%) Shares 498,188 (-27.1%) Est. Cost $183.01 Unrealized +9.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $300,770 (-17.1%) Shares 3,513,255 (-22.3%) Est. Cost $62.99 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $123,572 (-33.1%) Shares 2,026,078 (-34.2%) Est. Cost $45.22 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $161,292 (-27.4%) Shares 2,276,834 (-22.7%) Est. Cost $56.61 Unrealized -6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $47,347 (-56.0%) Shares 730,558 (-51.3%) Est. Cost $57.91 Unrealized -5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $174,050 (-24.6%) Shares 1,022,671 (-31.6%) Est. Cost $102.74 Unrealized +2.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $365,478 (-13.3%) Shares 3,080,300 (-8.1%) Est. Cost $125.40 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $60,896 (-47.4%) Shares 941,960 (-49.0%) Est. Cost $48.26 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $99,968 (-35.4%) Shares 1,020,089 (-38.5%) Est. Cost $78.14 Unrealized +13.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $34,228 (-61.4%) Shares 330,304 (-61.1%) Est. Cost $65.77 Unrealized +1.9%
CB CHUBB LIMITED 0.1%
Value ($000) $93,225 (-36.9%) Shares 733,959 (-32.1%) Est. Cost $117.41 Unrealized -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,005 (-96.4%) Shares 138,243 (-96.2%) Est. Cost $15.57 Unrealized -4.7%
INTC INTEL CORP 0.1%
Value ($000) $93,450 (-36.4%) Shares 1,879,900 (-33.3%) Est. Cost $27.48 Unrealized +63.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $42,645 (-55.2%) Shares 770,600 (-48.8%) Est. Cost $42.72 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $77,658 (-39.5%) Shares 982,023 (-40.8%) Est. Cost $56.66 Unrealized -0.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $197,409 (-20.3%) Shares 833,300 (-22.1%) Est. Cost $3.22 Unrealized +86.8%
MAC MACERICH CO 0.0%
Value ($000) $11,284 (-81.5%) Shares 198,545 (-81.7%) Est. Cost $60.98 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $456,107 (-9.8%) Shares 2,458,400 (-10.8%) Est. Cost $145.30 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $169,346 (-22.5%) Shares 1,013,874 (-24.3%) Est. Cost $24.81 Unrealized +34.6%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $136,548 (-26.3%) Shares 1,789,141 (-34.8%) Est. Cost $56.04 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $71,349 (-40.4%) Shares 435,262 (-41.2%) Est. Cost $98.58 Unrealized +26.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $46,790 (-50.6%) Shares 373,065 (-51.4%) Est. Cost $83.66 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $93,242 (-33.8%) Shares 1,180,421 (-32.6%) Est. Cost $58.29 Unrealized +20.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $29,220 (-61.9%) Shares 428,552 (-62.3%) Est. Cost $54.47 Unrealized -14.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,018 (-73.5%) Shares 518,700 (-72.4%) Est. Cost $29.89 Unrealized -10.2%
MET METLIFE INC 0.1%
Value ($000) $112,523 (-28.8%) Shares 2,580,847 (-25.0%) Est. Cost $36.78 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,660 (-82.5%) Shares 269,000 (-83.4%) Est. Cost $23.19 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $37,673 (-54.4%) Shares 335,444 (-61.1%) Est. Cost $64.12 Unrealized +29.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5,664 (-88.7%) Shares 120,100 (-88.6%) Est. Cost $47.46 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $8,215 (-84.2%) Shares 174,213 (-84.0%) Est. Cost $47.46 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32,846 (-57.0%) Shares 309,778 (-61.0%) Est. Cost $77.23 Unrealized +14.5%
NFLX NETFLIX INC 0.2%
Value ($000) $260,263 (-14.2%) Shares 664,900 (-35.3%) Est. Cost $16.01 Unrealized +112.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $110,019 (-28.1%) Shares 2,098,000 (-28.5%) Est. Cost $28.17 Unrealized +87.4%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $35,220 (-54.9%) Shares 429,676 (-54.6%) Est. Cost $67.18 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,004 (-89.5%) Shares 16,745 (-87.5%) Est. Cost $355.42 Unrealized -11.2%
EWJ ISHARES INC 0.0%
Value ($000) $8,432 (-83.5%) Shares 145,600 (-82.7%) Est. Cost $58.42 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $42,781 (-49.8%) Shares 396,773 (-48.9%) Est. Cost $71.85 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,469 (-81.7%) Shares 42,400 (-83.0%) Est. Cost $197.40 Unrealized +2.1%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $166,884 (-20.2%) Shares 1,625,434 (-18.9%) Est. Cost $93.33 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54,537 (-42.9%) Shares 1,011,251 (-45.4%) Est. Cost $41.10 Unrealized +8.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $23,562 (-63.5%) Shares 485,198 (-66.7%) Est. Cost $43.45 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $35,504 (-53.6%) Shares 519,449 (-58.2%) Est. Cost $46.79 Unrealized +10.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,982 (-45.7%) Shares 631,853 (-51.8%) Est. Cost $70.43 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,881 (-93.3%) Shares 20,000 (-93.3%) Est. Cost $86.14 Unrealized +31.8%
MMM 3M CO 0.1%
Value ($000) $149,949 (-21.1%) Shares 762,242 (-12.0%) Est. Cost $112.47 Unrealized +15.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $36,058 (-52.6%) Shares 1,939,569 (-51.7%) Est. Cost $19.85 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $653,246 (-5.7%) Shares 3,988,800 (-12.6%) Est. Cost $139.69 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $65,102 (-37.6%) Shares 1,405,756 (-39.8%) Est. Cost $31.26 Unrealized +5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,978 (-68.4%) Shares 80,500 (-70.7%) Est. Cost $197.40 Unrealized +2.1%
SYK STRYKER CORP 0.1%
Value ($000) $111,166 (-25.4%) Shares 658,321 (-28.9%) Est. Cost $124.09 Unrealized +24.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $57,557 (-39.6%) Shares 615,521 (-33.1%) Est. Cost $67.41 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $425,550 (-7.9%) Shares 2,293,700 (-8.9%) Est. Cost $145.30 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $73,121 (-33.4%) Shares 237,636 (-24.4%) Est. Cost $240.77 Unrealized +21.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $19,433 (-65.3%) Shares 836,200 (-76.2%) Est. Cost $21.72 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $34,274 (-51.6%) Shares 368,176 (-48.1%) Est. Cost $68.43 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $118,710 (-23.5%) Shares 1,076,746 (-27.9%) Est. Cost $67.90 Unrealized +28.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $33,274 (-52.1%) Shares 592,900 (-52.7%) Est. Cost $46.56 Unrealized -1.4%
— RED HAT INC 0.0%
Value ($000) $38,920 (-48.1%) Shares 289,657 (-42.2%) Est. Cost $77.61 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $24,211 (-59.8%) Shares 177,500 (-65.7%) Est. Cost $94.68 Unrealized +33.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $145,985 (-19.8%) Shares 1,479,404 (-20.4%) Est. Cost $63.01 Unrealized +36.5%
— TWITTER INC 0.1%
Value ($000) $114,324 (+45.1%) Shares 2,617,900 (-3.6%) Est. Cost $27.67 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $23,683 (-59.7%) Shares 953,046 (-67.1%) Est. Cost $19.41 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $11,811 (-74.6%) Shares 97,507 (-73.4%) Est. Cost $82.98 Unrealized +54.3%
EBAY EBAY INC 0.1%
Value ($000) $115,694 (-23.1%) Shares 3,190,674 (-14.6%) Est. Cost $27.65 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54,382 (-38.9%) Shares 381,128 (-35.9%) Est. Cost $96.82 Unrealized +38.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $173,470 (-16.6%) Shares 85,576 (-14.4%) Est. Cost $1933.58 Unrealized +7.2%
AAPL APPLE INC 0.4%
Value ($000) $518,808 (+7.0%) Shares 2,802,700 (-3.0%) Est. Cost $33.22 Unrealized +28.7%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $2,618 (-92.9%) Shares 7,375 (-93.1%) Est. Cost $343.49 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $125,895 (-21.1%) Shares 873,244 (-20.5%) Est. Cost $109.31 Unrealized +4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,217 (-64.5%) Shares 350,600 (-65.5%) Est. Cost $51.71 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $7,217 (-82.0%) Shares 127,000 (-82.2%) Est. Cost $60.98 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $33,021 (-49.8%) Shares 746,112 (-48.9%) Est. Cost $39.93 Unrealized -16.3%
KR KROGER CO 0.0%
Value ($000) $38,057 (-45.9%) Shares 1,337,624 (-54.5%) Est. Cost $23.68 Unrealized -9.7%
— AON PLC 0.0%
Value ($000) $28,020 (-53.3%) Shares 204,266 (-52.2%) Est. Cost $127.51 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $33,687 (-48.5%) Shares 275,378 (-41.5%) Est. Cost $103.84 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25,255 (-55.6%) Shares 113,087 (-58.8%) Est. Cost $197.40 Unrealized +2.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,284 (-90.6%) Shares 59,200 (-91.2%) Est. Cost $51.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $40,634 (-43.5%) Shares 217,700 (-39.6%) Est. Cost $171.49 Unrealized +13.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,943 (-75.8%) Shares 171,234 (-76.3%) Est. Cost $56.41 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $36,517 (-46.0%) Shares 294,130 (-51.5%) Est. Cost $124.15 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $34,144 (-47.5%) Shares 495,915 (-44.2%) Est. Cost $54.64 Unrealized +3.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $14,933 (-67.4%) Shares 307,500 (-70.2%) Est. Cost $43.45 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $73,363 (-29.3%) Shares 323,384 (-37.5%) Est. Cost $150.81 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $38,466 (-43.9%) Shares 650,287 (-42.2%) Est. Cost $38.37 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39,198 (-43.4%) Shares 855,252 (-46.5%) Est. Cost $32.22 Unrealized +11.3%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $3,753 (-88.9%) Shares 241,152 (-89.1%) Est. Cost $16.46 Unrealized -2.3%
— CIGNA CORPORATION 0.1%
Value ($000) $80,583 (-27.1%) Shares 474,152 (-28.1%) Est. Cost $169.36 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6,063 (-83.1%) Shares 260,889 (-88.4%) Est. Cost $21.72 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,091 (-87.9%) Shares 74,700 (-86.9%) Est. Cost $55.03 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $60,702 (-32.8%) Shares 325,639 (-20.4%) Est. Cost $156.85 Unrealized +9.7%
HSY HERSHEY CO 0.0%
Value ($000) $22,486 (-56.6%) Shares 241,620 (-53.9%) Est. Cost $87.60 Unrealized -11.2%
AFL AFLAC INC 0.0%
Value ($000) $47,644 (-37.9%) Shares 1,107,474 (-36.8%) Est. Cost $35.44 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $40,081 (-41.9%) Shares 1,396,599 (-35.7%) Est. Cost $20.70 Unrealized +14.2%
IYR ISHARES TR 0.0%
Value ($000) $52,233 (-35.4%) Shares 648,203 (-39.5%) Est. Cost $75.85 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $20,335 (-58.4%) Shares 371,293 (-55.0%) Est. Cost $55.03 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $7,392 (-79.4%) Shares 78,100 (-81.0%) Est. Cost $90.60 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $691,720 (+4.3%) Shares 3,736,800 (-5.5%) Est. Cost $33.22 Unrealized +28.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $36,752 (-43.3%) Shares 1,023,427 (-46.3%) Est. Cost $23.19 Unrealized +8.4%
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $69,236 (-28.7%) Shares 818,587 (-38.3%) Est. Cost $56.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $134,093 (-17.0%) Shares 1,610,325 (-24.4%) Est. Cost $65.69 Unrealized +21.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $46,182 (-37.0%) Shares 340,400 (-31.5%) Est. Cost $91.61 Unrealized +38.1%
— DISH NETWORK CORP 0.1%
Value ($000) $64,304 (-29.5%) Shares 1,913,238 (-20.6%) Est. Cost $53.40 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46,350 (-36.7%) Shares 790,810 (-36.4%) Est. Cost $45.22 Unrealized -2.5%
— SPDR SERIES TRUST 0.0%
Value ($000) $7 (-100.0%) Shares 201 (-100.0%) Est. Cost $35.85 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,977 (-56.2%) Shares 177,232 (-63.8%) Est. Cost $93.45 Unrealized +16.5%
SYY SYSCO CORP 0.0%
Value ($000) $35,667 (-43.0%) Shares 522,280 (-49.9%) Est. Cost $44.72 Unrealized +16.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $30,327 (-47.0%) Shares 548,000 (-39.4%) Est. Cost $42.72 Unrealized -4.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $28 (-99.9%) Shares 800 (-99.9%) Est. Cost $35.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $69,432 (-27.9%) Shares 2,611,200 (-25.2%) Est. Cost $26.52 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $18,587 (-59.0%) Shares 927,932 (-66.7%) Est. Cost $17.01 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $44,803 (-37.4%) Shares 2,975,000 (-45.6%) Est. Cost $11.79 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $20,730 (-56.3%) Shares 121,834 (-52.6%) Est. Cost $123.09 Unrealized +15.0%
INCY INCYTE CORP 0.0%
Value ($000) $22,088 (-54.7%) Shares 329,669 (-43.6%) Est. Cost $119.45 Unrealized -42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25,109 (-51.4%) Shares 406,035 (-47.5%) Est. Cost $55.70 Unrealized +10.8%
BIIB BIOGEN INC 0.1%
Value ($000) $102,581 (-20.5%) Shares 353,441 (-25.0%) Est. Cost $311.14 Unrealized -9.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,500 (-35.6%) Shares 1,786,400 (-33.2%) Est. Cost $26.52 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $47,104 (-35.6%) Shares 231,030 (-39.6%) Est. Cost $145.49 Unrealized +27.0%
INCY INCYTE CORP 0.0%
Value ($000) $14,867 (-63.6%) Shares 221,900 (-54.7%) Est. Cost $119.45 Unrealized -42.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $29,425 (-46.7%) Shares 322,391 (-44.7%) Est. Cost $73.37 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32,811 (-43.9%) Shares 95,902 (-58.9%) Est. Cost $156.02 Unrealized +91.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $50,123 (-33.9%) Shares 395,912 (-29.0%) Est. Cost $88.58 Unrealized +44.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,688 (-59.1%) Shares 308,704 (-59.2%) Est. Cost $27.34 Unrealized -1.3%
ATR APTARGROUP INC 0.0%
Value ($000) $31,817 (-44.5%) Shares 340,723 (-46.6%) Est. Cost $78.34 Unrealized +7.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17,530 (-59.1%) Shares 141,200 (-63.2%) Est. Cost $124.15 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7,664 (-76.7%) Shares 112,650 (-74.2%) Est. Cost $67.03 Unrealized -18.9%
— RAYTHEON CO 0.1%
Value ($000) $89,072 (-22.0%) Shares 461,087 (-12.9%) Est. Cost $171.97 Unrealized —
MRK MERCK &amp CO INC 0.1%
Value ($000) $60,300 (-29.1%) Shares 993,400 (-36.4%) Est. Cost $40.16 Unrealized +10.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,225,046 (+2.0%) Shares 720,700 (-13.1%) Est. Cost $41.84 Unrealized +89.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $51,509 (-32.1%) Shares 303,070 (-34.9%) Est. Cost $124.24 Unrealized +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34,660 (-41.3%) Shares 2,008,102 (-40.2%) Est. Cost $13.94 Unrealized +10.6%
— BB&ampT CORP 0.1%
Value ($000) $65,016 (-27.2%) Shares 1,288,987 (-24.9%) Est. Cost $47.36 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $91,806 (-20.8%) Shares 3,256,700 (-15.8%) Est. Cost $18.62 Unrealized +33.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $80,244 (-23.0%) Shares 1,619,792 (-14.8%) Est. Cost $44.94 Unrealized +9.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $14,892 (-61.6%) Shares 119,100 (-61.4%) Est. Cost $123.99 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $45,911 (-34.2%) Shares 133,077 (-34.3%) Est. Cost $422.18 Unrealized -26.3%
TER TERADYNE INC 0.0%
Value ($000) $10,348 (-69.7%) Shares 271,781 (-63.6%) Est. Cost $35.33 Unrealized +6.1%
— CBS CORP NEW 0.0%
Value ($000) $28,646 (-45.1%) Shares 509,559 (-49.8%) Est. Cost $55.16 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $100,594 (-18.8%) Shares 343,081 (-13.8%) Est. Cost $303.48 Unrealized -5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,747 (-53.9%) Shares 204,311 (-52.2%) Est. Cost $78.14 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,218 (-65.4%) Shares 94,669 (-69.4%) Est. Cost $113.69 Unrealized +1.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,654 (-68.4%) Shares 226,000 (-68.0%) Est. Cost $47.49 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $41,994 (-35.4%) Shares 490,300 (-32.9%) Est. Cost $24.97 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $192,702 (-10.7%) Shares 492,300 (-32.6%) Est. Cost $16.01 Unrealized +112.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $89,280 (-20.4%) Shares 1,932,913 (-4.2%) Est. Cost $43.59 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,679 (-49.2%) Shares 257,985 (-50.2%) Est. Cost $72.42 Unrealized +1.0%
IBB ISHARES TR 0.0%
Value ($000) $23,952 (-48.8%) Shares 218,100 (-50.3%) Est. Cost $138.77 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $54,453 (-29.5%) Shares 1,148,800 (-19.8%) Est. Cost $35.96 Unrealized +15.2%
— NORDSTROM INC 0.0%
Value ($000) $3,329 (-87.2%) Shares 64,300 (-88.0%) Est. Cost $49.78 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,846 (-69.7%) Shares 96,431 (-68.5%) Est. Cost $88.00 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,037 (-45.4%) Shares 1,850,650 (-34.5%) Est. Cost $9.96 Unrealized +30.6%
ORCL ORACLE CORP 0.3%
Value ($000) $304,920 (-6.8%) Shares 6,920,548 (-3.3%) Est. Cost $38.62 Unrealized +6.6%
— PIONEER NAT RES CO 0.0%
Value ($000) $26,047 (-46.2%) Shares 137,648 (-51.1%) Est. Cost $173.68 Unrealized —
— TWITTER INC 0.1%
Value ($000) $108,221 (+26.0%) Shares 2,478,181 (-16.3%) Est. Cost $27.67 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $8,015 (-73.3%) Shares 35,599 (-73.1%) Est. Cost $154.26 Unrealized +21.7%
PPG PPG INDS INC 0.0%
Value ($000) $45,607 (-32.5%) Shares 439,677 (-27.4%) Est. Cost $91.54 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $65,310 (-25.1%) Shares 136,500 (-35.4%) Est. Cost $118.04 Unrealized +29.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $53,067 (-28.9%) Shares 483,096 (-31.6%) Est. Cost $54.09 Unrealized +26.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,724 (-64.7%) Shares 120,037 (-64.1%) Est. Cost $105.70 Unrealized -6.3%
KEY KEYCORP NEW 0.0%
Value ($000) $16,513 (-56.3%) Shares 845,058 (-56.3%) Est. Cost $12.55 Unrealized +11.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $19,601 (-51.9%) Shares 714,960 (-57.3%) Est. Cost $25.60 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $130,165 (-14.0%) Shares 1,638,941 (-3.4%) Est. Cost $107.59 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $43,730 (-32.6%) Shares 1,589,601 (-31.7%) Est. Cost $22.24 Unrealized +0.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $26,242 (-44.3%) Shares 146,160 (-49.8%) Est. Cost $155.12 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29,694 (-40.9%) Shares 179,834 (-38.8%) Est. Cost $130.55 Unrealized +14.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $13,423 (-60.4%) Shares 88,539 (-60.3%) Est. Cost $131.00 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26,818 (-43.2%) Shares 160,262 (-38.2%) Est. Cost $133.32 Unrealized +27.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $45,479 (-31.0%) Shares 1,362,415 (-30.7%) Est. Cost $27.53 Unrealized +3.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $179,880 (-10.2%) Shares 159,300 (-17.5%) Est. Cost $46.58 Unrealized +15.9%
IBB ISHARES TR 0.0%
Value ($000) $3,742 (-84.5%) Shares 34,070 (-84.9%) Est. Cost $138.77 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $135,928 (-13.0%) Shares 2,592,054 (-13.5%) Est. Cost $28.17 Unrealized +87.4%
HPQ HP INC 0.0%
Value ($000) $52,275 (-27.9%) Shares 2,303,963 (-30.3%) Est. Cost $12.80 Unrealized +34.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,113 (-83.1%) Shares 107,300 (-82.2%) Est. Cost $38.67 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $51,382 (-28.2%) Shares 2,756,426 (-36.7%) Est. Cost $17.78 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49,265 (-29.0%) Shares 1,008,929 (-8.8%) Est. Cost $55.65 Unrealized -18.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $53,661 (-27.2%) Shares 344,312 (-20.2%) Est. Cost $163.45 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value ($000) $8,374 (-70.6%) Shares 52,100 (-73.0%) Est. Cost $133.50 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,640 (-46.9%) Shares 427,000 (-45.5%) Est. Cost $47.01 Unrealized -5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $36,602 (-35.1%) Shares 638,662 (-25.7%) Est. Cost $54.15 Unrealized +8.8%
BDX BECTON DICKINSON &amp CO 0.1%
Value ($000) $78,849 (-20.0%) Shares 329,142 (-27.7%) Est. Cost $171.93 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $35,765 (-35.6%) Shares 486,268 (-36.5%) Est. Cost $59.24 Unrealized +11.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26,868 (-42.3%) Shares 1,792,357 (-61.3%) Est. Cost $10.86 Unrealized +17.1%
HD HOME DEPOT INC 0.3%
Value ($000) $360,084 (-5.2%) Shares 1,845,642 (-13.4%) Est. Cost $114.39 Unrealized +35.5%
ADSK AUTODESK INC 0.0%
Value ($000) $19,021 (-50.8%) Shares 145,092 (-52.8%) Est. Cost $86.93 Unrealized +52.4%
INCY INCYTE CORP 0.0%
Value ($000) $8,603 (-69.5%) Shares 128,400 (-62.1%) Est. Cost $119.45 Unrealized -42.7%
ELV ANTHEM INC 0.1%
Value ($000) $115,809 (-14.5%) Shares 486,533 (-21.0%) Est. Cost $159.19 Unrealized +31.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $149,885 (+15.0%) Shares 1,098,874 (-1.9%) Est. Cost $94.68 Unrealized +33.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $38,447 (-33.7%) Shares 491,542 (-27.9%) Est. Cost $62.88 Unrealized +15.4%
INFY INFOSYS LTD 0.0%
Value ($000) $42,869 (-31.3%) Shares 2,206,308 (-36.9%) Est. Cost $18.25 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $1,693 (-92.0%) Shares 43,700 (-90.8%) Est. Cost $40.29 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $35,041 (-35.6%) Shares 256,900 (-45.0%) Est. Cost $94.68 Unrealized +33.1%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $3,711 (-83.9%) Shares 246,427 (-86.0%) Est. Cost $11.79 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $62,473 (-23.6%) Shares 679,767 (-20.3%) Est. Cost $72.87 Unrealized +13.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,356 (-78.2%) Shares 35,500 (-80.4%) Est. Cost $103.61 Unrealized +20.9%
— DISCOVER FINL SVCS 0.1%
Value ($000) $97,252 (-16.4%) Shares 1,381,226 (-14.6%) Est. Cost $64.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $77,495 (-19.8%) Shares 559,373 (-9.3%) Est. Cost $114.88 Unrealized +6.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $25,265 (-43.0%) Shares 450,200 (-43.7%) Est. Cost $46.56 Unrealized -1.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $17,164 (-52.5%) Shares 90,700 (-56.9%) Est. Cost $173.68 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $43,782 (-30.2%) Shares 592,935 (-38.5%) Est. Cost $49.45 Unrealized +24.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $80,822 (-19.0%) Shares 970,600 (-26.2%) Est. Cost $65.69 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,389 (-81.0%) Shares 33,000 (-76.9%) Est. Cost $120.28 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,833 (-79.3%) Shares 28,400 (-81.2%) Est. Cost $102.74 Unrealized +2.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $41,905 (-30.6%) Shares 603,200 (-34.7%) Est. Cost $58.89 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,581 (-55.9%) Shares 234,242 (-48.2%) Est. Cost $46.77 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value ($000) $36,119 (-33.7%) Shares 634,242 (-42.3%) Est. Cost $43.81 Unrealized -13.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,427 (-84.2%) Shares 63,494 (-83.6%) Est. Cost $54.91 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value ($000) $184,018 (-9.0%) Shares 754,750 (-19.3%) Est. Cost $150.73 Unrealized +56.9%
MCK MCKESSON CORP 0.1%
Value ($000) $76,094 (-19.2%) Shares 570,436 (-14.7%) Est. Cost $142.40 Unrealized -3.3%
— XILINX INC 0.0%
Value ($000) $20,751 (-46.6%) Shares 317,956 (-40.8%) Est. Cost $66.79 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,478 (-57.2%) Shares 254,200 (-56.1%) Est. Cost $47.01 Unrealized -5.8%
UNP UNION PAC CORP 0.2%
Value ($000) $212,176 (-7.8%) Shares 1,497,569 (-12.5%) Est. Cost $93.61 Unrealized +25.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $64 (-99.6%) Shares 1,700 (-99.7%) Est. Cost $35.48 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,574 (-42.9%) Shares 292,451 (-28.8%) Est. Cost $72.84 Unrealized +12.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,433 (-48.6%) Shares 376,165 (-42.9%) Est. Cost $39.22 Unrealized +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53,861 (-24.4%) Shares 1,276,341 (-15.8%) Est. Cost $38.27 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,952 (-77.7%) Shares 96,900 (-77.2%) Est. Cost $40.25 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $44,440 (-28.0%) Shares 450,720 (-31.7%) Est. Cost $70.64 Unrealized +23.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $36,038 (-32.3%) Shares 1,615,266 (-33.4%) Est. Cost $23.35 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $2,534 (-87.2%) Shares 19,126 (-86.5%) Est. Cost $137.02 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $35,527 (-32.5%) Shares 509,500 (-32.8%) Est. Cost $62.66 Unrealized +10.9%
NUE NUCOR CORP 0.0%
Value ($000) $14,637 (-53.6%) Shares 234,157 (-54.7%) Est. Cost $51.17 Unrealized +5.7%
EFX EQUIFAX INC 0.0%
Value ($000) $19,129 (-46.8%) Shares 152,895 (-49.9%) Est. Cost $105.38 Unrealized +5.2%
MET METLIFE INC 0.0%
Value ($000) $7,992 (-67.7%) Shares 183,300 (-66.0%) Est. Cost $36.78 Unrealized -2.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21,719 (-43.5%) Shares 575,934 (-41.5%) Est. Cost $28.57 Unrealized +9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,985 (-39.1%) Shares 500,100 (-40.8%) Est. Cost $51.71 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $524 (-96.9%) Shares 49,000 (-96.8%) Est. Cost $11.56 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $27,292 (-37.7%) Shares 333,712 (-37.4%) Est. Cost $82.24 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $131,922 (-11.1%) Shares 1,055,136 (-10.5%) Est. Cost $123.99 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $15,856 (-50.8%) Shares 328,426 (-49.4%) Est. Cost $46.10 Unrealized +5.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,570 (-74.5%) Shares 298,572 (-80.2%) Est. Cost $17.50 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $36,159 (-31.0%) Shares 517,526 (-35.8%) Est. Cost $46.32 Unrealized -2.9%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $8,202 (-66.1%) Shares 154,284 (-67.9%) Est. Cost $42.31 Unrealized +4.2%
FISV FISERV INC 0.0%
Value ($000) $42,620 (-27.3%) Shares 575,241 (-30.0%) Est. Cost $65.55 Unrealized +10.8%
MAS MASCO CORP 0.0%
Value ($000) $15,321 (-51.1%) Shares 409,416 (-47.1%) Est. Cost $35.70 Unrealized -4.5%
NOW SERVICENOW INC 0.0%
Value ($000) $11,615 (-57.7%) Shares 67,344 (-59.4%) Est. Cost $24.04 Unrealized +44.1%
— NOBLE ENERGY INC 0.0%
Value ($000) $14,090 (-52.9%) Shares 399,329 (-59.5%) Est. Cost $31.72 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,145 (-54.5%) Shares 275,368 (-54.9%) Est. Cost $40.72 Unrealized +16.1%
DDS DILLARDS INC 0.0%
Value ($000) $2,816 (-84.8%) Shares 29,800 (-87.0%) Est. Cost $46.05 Unrealized +33.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $24,963 (-38.5%) Shares 1,404,068 (-35.7%) Est. Cost $11.41 Unrealized +21.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,430 (-86.4%) Shares 52,700 (-85.5%) Est. Cost $46.16 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $10,161 (-60.3%) Shares 225,500 (-58.6%) Est. Cost $38.15 Unrealized +11.8%
FMC F M C CORP 0.0%
Value ($000) $8,036 (-65.7%) Shares 90,086 (-70.6%) Est. Cost $57.73 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,824 (-80.1%) Shares 27,600 (-77.5%) Est. Cost $114.88 Unrealized +6.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $9,269 (-62.4%) Shares 496,700 (-70.8%) Est. Cost $17.50 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $100,479 (-13.2%) Shares 716,023 (-15.3%) Est. Cost $108.89 Unrealized +22.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $214 (-98.6%) Shares 14,700 (-96.5%) Est. Cost $43.32 Unrealized -54.4%
EXC EXELON CORP 0.0%
Value ($000) $44,767 (-25.5%) Shares 1,050,871 (-31.7%) Est. Cost $19.32 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,404 (-40.3%) Shares 262,407 (-42.5%) Est. Cost $70.84 Unrealized +1.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19,264 (-43.9%) Shares 187,902 (-40.4%) Est. Cost $87.93 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $28,932 (-34.2%) Shares 269,174 (-24.1%) Est. Cost $96.11 Unrealized -8.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $17,904 (-45.6%) Shares 504,767 (-47.8%) Est. Cost $33.77 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $23,162 (-39.3%) Shares 141,300 (-40.1%) Est. Cost $98.58 Unrealized +26.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,380 (-86.3%) Shares 113,548 (-89.5%) Est. Cost $7.64 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34,440 (-30.3%) Shares 359,054 (-33.8%) Est. Cost $69.78 Unrealized +17.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $16,927 (-46.9%) Shares 162,655 (-41.8%) Est. Cost $101.05 Unrealized -5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $9,635 (-60.8%) Shares 228,936 (-36.5%) Est. Cost $40.40 Unrealized -0.5%
— PRAXAIR INC 0.0%
Value ($000) $41,355 (-26.4%) Shares 261,481 (-32.9%) Est. Cost $143.78 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $29,032 (-33.8%) Shares 215,587 (-33.7%) Est. Cost $127.18 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10,611 (-58.2%) Shares 187,900 (-56.7%) Est. Cost $37.86 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $16,316 (-47.3%) Shares 790,162 (-34.0%) Est. Cost $25.73 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,380 (-48.7%) Shares 69,707 (-45.8%) Est. Cost $215.15 Unrealized +9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19,119 (-43.1%) Shares 741,339 (-43.8%) Est. Cost $25.29 Unrealized -27.9%
MAC MACERICH CO 0.0%
Value ($000) $17 (-99.9%) Shares 300 (-99.9%) Est. Cost $60.98 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $4,167 (-77.5%) Shares 113,000 (-76.7%) Est. Cost $48.26 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,713 (-71.5%) Shares 91,367 (-65.9%) Est. Cost $54.63 Unrealized +10.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $28,547 (-33.3%) Shares 275,548 (-24.2%) Est. Cost $102.25 Unrealized +0.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17,981 (-44.2%) Shares 235,600 (-50.7%) Est. Cost $56.04 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $15,622 (-47.6%) Shares 485,600 (-48.0%) Est. Cost $28.52 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $137,040 (-9.4%) Shares 7,254,539 (-1.5%) Est. Cost $17.73 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $32,796 (-30.2%) Shares 234,462 (-26.1%) Est. Cost $125.76 Unrealized -2.6%
VFC V F CORP 0.0%
Value ($000) $38,465 (-26.8%) Shares 471,830 (-33.5%) Est. Cost $60.41 Unrealized +24.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16,037 (-46.8%) Shares 302,892 (-38.8%) Est. Cost $44.73 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $41,686 (-25.2%) Shares 242,520 (-28.4%) Est. Cost $129.41 Unrealized -2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $38,260 (-26.8%) Shares 610,298 (-36.5%) Est. Cost $47.59 Unrealized -9.3%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,495 (-57.0%) Shares 355,511 (-62.3%) Est. Cost $31.72 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $122,116 (-10.2%) Shares 732,451 (-9.4%) Est. Cost $207.65 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $203 (-98.6%) Shares 9,389 (-98.5%) Est. Cost $22.24 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $13,450 (-50.6%) Shares 221,047 (-54.1%) Est. Cost $41.38 Unrealized +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33,410 (-29.1%) Shares 656,655 (-20.2%) Est. Cost $50.34 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,436 (-90.5%) Shares 8,600 (-90.7%) Est. Cost $24.81 Unrealized +34.6%
— AKORN INC 0.0%
Value ($000) $3,003 (-82.0%) Shares 181,000 (-79.7%) Est. Cost $31.39 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $87,999 (-13.4%) Shares 924,543 (-25.8%) Est. Cost $31.55 Unrealized +25.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,685 (-37.5%) Shares 167,721 (-38.4%) Est. Cost $102.57 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,103 (-39.1%) Shares 590,579 (-37.1%) Est. Cost $26.66 Unrealized +3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $15,953 (-45.8%) Shares 600,619 (-34.7%) Est. Cost $22.18 Unrealized -10.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,335 (-91.0%) Shares 36,100 (-89.5%) Est. Cost $37.96 Unrealized +7.9%
— SPDR SERIES TRUST 0.1%
Value ($000) $89,324 (-13.1%) Shares 2,074,400 (-28.9%) Est. Cost $35.64 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $15,583 (-46.4%) Shares 1,190,505 (-35.0%) Est. Cost $14.61 Unrealized -11.7%
HD HOME DEPOT INC 0.0%
Value ($000) $29,890 (-31.0%) Shares 153,200 (-37.0%) Est. Cost $114.39 Unrealized +35.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,397 (-90.6%) Shares 10,500 (-88.5%) Est. Cost $120.28 Unrealized +1.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,045 (-86.8%) Shares 25,050 (-83.2%) Est. Cost $109.28 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47,355 (-22.1%) Shares 1,443,300 (-18.8%) Est. Cost $29.89 Unrealized -10.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-99.9%) Shares 400 (-99.9%) Est. Cost $35.48 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $6,296 (-67.8%) Shares 170,213 (-58.5%) Est. Cost $49.88 Unrealized -16.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,954 (-32.1%) Shares 327,858 (-31.3%) Est. Cost $65.36 Unrealized +3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $78,787 (-14.3%) Shares 706,974 (-16.2%) Est. Cost $101.71 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,666 (-63.2%) Shares 71,600 (-70.7%) Est. Cost $62.33 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $24,179 (-34.9%) Shares 115,700 (-41.3%) Est. Cost $145.95 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25,531 (-33.7%) Shares 280,702 (-33.4%) Est. Cost $34.71 Unrealized +15.8%
— HARRIS CORP DEL 0.0%
Value ($000) $30,471 (-29.6%) Shares 210,808 (-21.4%) Est. Cost $138.41 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $33,441 (-27.6%) Shares 196,061 (-31.5%) Est. Cost $131.26 Unrealized +20.6%
HUM HUMANA INC 0.1%
Value ($000) $84,147 (-13.1%) Shares 282,724 (-21.5%) Est. Cost $213.61 Unrealized +28.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,759 (-39.1%) Shares 230,897 (-40.8%) Est. Cost $78.52 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,216 (-38.6%) Shares 196,469 (-38.4%) Est. Cost $70.39 Unrealized +19.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $59,442 (-17.6%) Shares 1,097,943 (-23.5%) Est. Cost $32.22 Unrealized +23.2%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $30,952 (-29.1%) Shares 343,678 (-21.3%) Est. Cost $87.31 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $8,745 (-59.2%) Shares 151,000 (-57.2%) Est. Cost $58.42 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $30,233 (-29.5%) Shares 1,995,600 (-28.3%) Est. Cost $15.45 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23,460 (-34.9%) Shares 343,184 (-36.9%) Est. Cost $53.35 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16,094 (-43.7%) Shares 1,090,351 (-42.4%) Est. Cost $8.61 Unrealized +23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,687 (-49.7%) Shares 256,100 (-44.3%) Est. Cost $44.94 Unrealized +9.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $59,997 (-17.2%) Shares 1,062,441 (-14.2%) Est. Cost $37.86 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $42,565 (-22.7%) Shares 989,200 (-22.9%) Est. Cost $25.60 Unrealized +35.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $25,253 (-33.0%) Shares 787,947 (-27.5%) Est. Cost $26.32 Unrealized -10.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,196 (-91.2%) Shares 86,176 (-90.0%) Est. Cost $16.16 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $699 (-94.7%) Shares 1,400 (-94.2%) Est. Cost $455.13 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,708 (-47.5%) Shares 117,802 (-52.5%) Est. Cost $75.28 Unrealized +31.8%
CNH CNH INDL N V 0.0%
Value ($000) $51,618 (-19.3%) Shares 4,902,054 (-5.0%) Est. Cost $9.22 Unrealized -1.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,332 (-59.5%) Shares 297,061 (-65.0%) Est. Cost $25.19 Unrealized -5.1%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $26,166 (-31.8%) Shares 291,616 (-35.0%) Est. Cost $84.00 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $74,504 (-14.0%) Shares 149,296 (-6.7%) Est. Cost $455.13 Unrealized —
COTY COTY INC 0.0%
Value ($000) $16,240 (-42.7%) Shares 1,151,623 (-25.6%) Est. Cost $18.49 Unrealized -23.5%
IYR ISHARES TR 0.0%
Value ($000) $9,404 (-56.1%) Shares 116,700 (-58.9%) Est. Cost $75.85 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $37,539 (-24.2%) Shares 282,650 (-12.5%) Est. Cost $115.79 Unrealized +0.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $19,736 (-37.7%) Shares 1,503,154 (-40.9%) Est. Cost $15.63 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,093 (-69.9%) Shares 100,100 (-66.2%) Est. Cost $50.34 Unrealized -5.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $22,498 (-34.4%) Shares 304,360 (-40.3%) Est. Cost $79.62 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $43,415 (-21.4%) Shares 278,782 (-19.7%) Est. Cost $122.28 Unrealized +10.9%
— APACHE CORP 0.0%
Value ($000) $13,226 (-46.8%) Shares 282,908 (-56.2%) Est. Cost $47.28 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,445 (-72.3%) Shares 108,643 (-73.4%) Est. Cost $36.97 Unrealized +9.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $2,291 (-83.4%) Shares 14,600 (-81.9%) Est. Cost $170.80 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $10,045 (-53.3%) Shares 210,900 (-54.3%) Est. Cost $46.02 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $23,218 (-33.0%) Shares 629,523 (-30.6%) Est. Cost $48.26 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $72,041 (-13.7%) Shares 1,041,989 (-14.7%) Est. Cost $49.92 Unrealized +17.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $39,073 (-22.5%) Shares 559,553 (-36.8%) Est. Cost $29.23 Unrealized +36.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,332 (-60.6%) Shares 49,320 (-49.8%) Est. Cost $177.23 Unrealized -9.3%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $62,583 (-15.3%) Shares 600,600 (-10.6%) Est. Cost $74.73 Unrealized +19.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $133,476 (-7.8%) Shares 926,607 (-7.5%) Est. Cost $86.14 Unrealized +31.8%
— ALTABA INC 0.0%
Value ($000) $13,317 (-45.7%) Shares 181,900 (-45.1%) Est. Cost $56.61 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $53,753 (-17.3%) Shares 243,700 (-5.5%) Est. Cost $183.01 Unrealized +9.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,356 (-82.5%) Shares 11,900 (-82.5%) Est. Cost $173.64 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,179 (-72.7%) Shares 17,900 (-76.1%) Est. Cost $233.74 Unrealized +3.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,099 (-68.6%) Shares 7,600 (-69.6%) Est. Cost $691.67 Unrealized -6.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,175 (-49.8%) Shares 183,200 (-50.3%) Est. Cost $59.50 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $8,579 (-56.3%) Shares 117,143 (-54.9%) Est. Cost $69.06 Unrealized +6.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,874 (-58.2%) Shares 91,558 (-50.9%) Est. Cost $132.65 Unrealized -31.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23,439 (-31.8%) Shares 195,009 (-37.4%) Est. Cost $120.66 Unrealized -7.1%
F FORD MTR CO DEL 0.1%
Value ($000) $106,353 (-9.3%) Shares 9,607,430 (-9.2%) Est. Cost $7.85 Unrealized -1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24,384 (-30.8%) Shares 476,918 (-30.3%) Est. Cost $44.57 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,169 (-43.4%) Shares 323,744 (-34.9%) Est. Cost $61.01 Unrealized -23.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $18,580 (-36.8%) Shares 145,310 (-29.8%) Est. Cost $142.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $248,616 (-4.1%) Shares 4,784,749 (-6.8%) Est. Cost $51.71 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,842 (-40.3%) Shares 335,062 (-42.9%) Est. Cost $34.25 Unrealized +5.4%
— MYLAN N V 0.0%
Value ($000) $47,207 (-18.5%) Shares 1,306,266 (-7.1%) Est. Cost $41.06 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $158,012 (-6.3%) Shares 2,848,083 (-13.0%) Est. Cost $51.31 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,625 (-52.4%) Shares 428,246 (-65.4%) Est. Cost $25.02 Unrealized -21.0%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $108,806 (-8.8%) Shares 1,275,101 (-17.3%) Est. Cost $69.62 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $11,808 (-47.1%) Shares 17,600 (-48.8%) Est. Cost $691.67 Unrealized -6.7%
— GGP INC 0.0%
Value ($000) $805 (-92.9%) Shares 39,400 (-92.8%) Est. Cost $23.19 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $8,871 (-54.1%) Shares 189,218 (-56.0%) Est. Cost $39.67 Unrealized +21.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,137 (-48.4%) Shares 166,575 (-42.7%) Est. Cost $54.51 Unrealized +6.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $103,664 (+11.2%) Shares 935,345 (-6.9%) Est. Cost $50.08 Unrealized +64.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,607 (-61.0%) Shares 28,300 (-65.9%) Est. Cost $233.74 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value ($000) $25,222 (-29.0%) Shares 524,079 (-19.4%) Est. Cost $10.32 Unrealized +3.0%
— SYMANTEC CORP 0.0%
Value ($000) $5,551 (-64.9%) Shares 268,800 (-56.1%) Est. Cost $25.73 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $13,379 (-43.4%) Shares 147,150 (-40.3%) Est. Cost $51.75 Unrealized +30.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51,374 (-16.6%) Shares 1,535,845 (-12.2%) Est. Cost $32.69 Unrealized -10.5%
VRSN VERISIGN INC 0.0%
Value ($000) $21,616 (-32.1%) Shares 157,304 (-41.5%) Est. Cost $95.82 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,165 (-38.7%) Shares 96,600 (-33.1%) Est. Cost $133.32 Unrealized +27.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $84,984 (-10.7%) Shares 732,069 (-16.9%) Est. Cost $61.54 Unrealized +40.6%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $15,865 (-39.0%) Shares 681,304 (-30.4%) Est. Cost $31.66 Unrealized -18.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $164 (-98.4%) Shares 1,600 (-98.3%) Est. Cost $87.93 Unrealized +10.3%
TPR TAPESTRY INC 0.0%
Value ($000) $48,523 (-17.1%) Shares 1,038,840 (-6.6%) Est. Cost $33.72 Unrealized +15.7%
PFE PFIZER INC 0.0%
Value ($000) $23,462 (-29.9%) Shares 646,700 (-31.4%) Est. Cost $20.59 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14,181 (-41.3%) Shares 164,900 (-31.0%) Est. Cost $132.65 Unrealized -31.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $63,111 (-13.5%) Shares 225,970 (-26.7%) Est. Cost $183.96 Unrealized +38.3%
— APTIV PLC 0.0%
Value ($000) $32,725 (-23.1%) Shares 357,134 (-28.7%) Est. Cost $84.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32,747 (-22.9%) Shares 224,950 (-26.1%) Est. Cost $35.03 Unrealized +33.2%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $16,656 (-36.8%) Shares 255,135 (-33.5%) Est. Cost $51.07 Unrealized +19.4%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $18,805 (-34.0%) Shares 97,778 (-28.6%) Est. Cost $198.04 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,994 (-61.7%) Shares 26,002 (-57.4%) Est. Cost $191.57 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $46,744 (-17.1%) Shares 455,606 (-21.6%) Est. Cost $72.95 Unrealized +29.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,920 (-58.2%) Shares 179,938 (-54.9%) Est. Cost $36.60 Unrealized +8.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5,487 (-63.6%) Shares 1,027,500 (-55.3%) Est. Cost $6.53 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $9,050 (-51.4%) Shares 177,100 (-50.4%) Est. Cost $40.25 Unrealized +23.8%
EQT EQT CORP 0.0%
Value ($000) $9,188 (-51.0%) Shares 166,500 (-57.8%) Est. Cost $30.61 Unrealized -15.8%
NTAP NETAPP INC 0.0%
Value ($000) $19,994 (-32.3%) Shares 254,586 (-46.8%) Est. Cost $40.03 Unrealized +42.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $103,547 (-8.4%) Shares 375,284 (-6.8%) Est. Cost $207.98 Unrealized +26.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,198 (-45.9%) Shares 322,253 (-45.2%) Est. Cost $31.21 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,933 (-70.7%) Shares 74,900 (-67.1%) Est. Cost $48.21 Unrealized -0.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $14,494 (-39.5%) Shares 127,448 (-34.7%) Est. Cost $95.40 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,870 (-51.6%) Shares 238,348 (-55.3%) Est. Cost $27.96 Unrealized +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,919 (-83.1%) Shares 69,751 (-80.8%) Est. Cost $32.33 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $14,709 (-39.1%) Shares 159,360 (-44.4%) Est. Cost $67.03 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $61,363 (-13.3%) Shares 3,472,643 (-26.1%) Est. Cost $13.81 Unrealized -23.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29,529 (-24.2%) Shares 177,636 (-20.5%) Est. Cost $135.01 Unrealized +11.7%
DDS DILLARDS INC 0.0%
Value ($000) $926 (-91.0%) Shares 9,800 (-92.4%) Est. Cost $46.05 Unrealized +33.3%
— GOLDCORP INC NEW 0.0%
Value ($000) $10,555 (-46.5%) Shares 769,859 (-46.0%) Est. Cost $15.00 Unrealized —
V VISA INC 0.0%
Value ($000) $37,788 (-19.5%) Shares 285,300 (-27.3%) Est. Cost $84.84 Unrealized +43.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,721 (-32.8%) Shares 168,010 (-28.6%) Est. Cost $104.19 Unrealized +8.6%
NTNX NUTANIX INC 0.0%
Value ($000) $4,951 (-64.8%) Shares 96,000 (-66.5%) Est. Cost $45.85 Unrealized +19.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,665 (-48.4%) Shares 86,458 (-48.0%) Est. Cost $76.71 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $448,009 (-2.0%) Shares 8,080,975 (-7.3%) Est. Cost $43.84 Unrealized -1.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $62,783 (-12.6%) Shares 416,128 (-21.3%) Est. Cost $103.61 Unrealized +20.9%
IYR ISHARES TR 0.0%
Value ($000) $10,427 (-46.4%) Shares 129,400 (-49.8%) Est. Cost $75.85 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,754 (-60.9%) Shares 304,600 (-57.6%) Est. Cost $17.73 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $40,786 (-18.0%) Shares 260,300 (-18.2%) Est. Cost $116.86 Unrealized +16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,612 (-71.3%) Shares 64,945 (-70.3%) Est. Cost $41.90 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,679 (-28.3%) Shares 39,193 (-28.8%) Est. Cost $520.85 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,719 (-32.3%) Shares 76,300 (-40.9%) Est. Cost $142.84 Unrealized +48.5%
W WAYFAIR INC 0.0%
Value ($000) $12,000 (-42.5%) Shares 101,043 (-67.3%) Est. Cost $82.84 Unrealized +4.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $169,978 (-4.9%) Shares 3,028,875 (-6.1%) Est. Cost $46.56 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $10,291 (-46.2%) Shares 322,609 (-36.0%) Est. Cost $30.85 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $158,171 (-5.3%) Shares 763,584 (-5.6%) Est. Cost $170.60 Unrealized +21.9%
— WHITING PETE CORP NEW 0.0%
Value ($000) $3,888 (-69.4%) Shares 73,758 (-80.3%) Est. Cost $27.57 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $67,044 (-11.6%) Shares 787,006 (-13.4%) Est. Cost $53.85 Unrealized +47.6%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $117,220 (-7.0%) Shares 6,156,459 (-20.7%) Est. Cost $19.98 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $608 (-93.5%) Shares 3,600 (-93.8%) Est. Cost $124.09 Unrealized +24.7%
ASHR DBX ETF TR 0.0%
Value ($000) $8,638 (-50.3%) Shares 325,600 (-41.4%) Est. Cost $31.06 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,599 (-77.1%) Shares 39,935 (-80.9%) Est. Cost $54.72 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $2,898 (-75.1%) Shares 15,000 (-72.2%) Est. Cost $171.97 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36,234 (-19.4%) Shares 511,500 (-14.2%) Est. Cost $56.61 Unrealized -6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $553 (-94.0%) Shares 3,795 (-94.9%) Est. Cost $12.47 Unrealized +13.5%
BA BOEING CO 0.3%
Value ($000) $365,732 (-2.3%) Shares 1,090,081 (-4.5%) Est. Cost $175.56 Unrealized +88.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32,423 (-20.9%) Shares 281,693 (-24.6%) Est. Cost $74.19 Unrealized +33.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,188 (-62.1%) Shares 85,900 (-61.1%) Est. Cost $66.12 Unrealized -10.0%
— SKECHERS U S A INC 0.0%
Value ($000) $7,646 (-52.5%) Shares 254,766 (-38.5%) Est. Cost $37.28 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $72,288 (+13.1%) Shares 1,172,756 (-9.7%) Est. Cost $25.84 Unrealized +112.8%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $274 (-96.8%) Shares 18,400 (-96.4%) Est. Cost $16.00 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,393 (-60.7%) Shares 208,201 (-63.4%) Est. Cost $18.60 Unrealized +18.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $18,785 (-30.6%) Shares 356,528 (-30.6%) Est. Cost $44.14 Unrealized +25.0%
— DYCOM INDS INC 0.0%
Value ($000) $4,436 (-65.0%) Shares 3,831,000 (-61.8%) Est. Cost $1.27 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,908 (-73.8%) Shares 21,800 (-72.4%) Est. Cost $142.40 Unrealized -3.3%
AMGN AMGEN INC 0.0%
Value ($000) $32,968 (-19.9%) Shares 178,600 (-26.0%) Est. Cost $130.16 Unrealized +7.8%
— WHITING PETE CORP NEW 0.0%
Value ($000) $10,877 (-42.9%) Shares 206,325 (-63.3%) Est. Cost $27.57 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $19,216 (-29.8%) Shares 99,265 (-27.9%) Est. Cost $177.75 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27,731 (-22.6%) Shares 413,700 (-25.2%) Est. Cost $55.09 Unrealized -0.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $13,209 (-37.9%) Shares 72,168 (-40.1%) Est. Cost $176.25 Unrealized —
— MYLAN N V 0.0%
Value ($000) $4,717 (-63.0%) Shares 130,500 (-57.8%) Est. Cost $41.06 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18,496 (-30.1%) Shares 1,511,198 (-7.1%) Est. Cost $14.45 Unrealized +3.9%
— CREE INC 0.0%
Value ($000) $420 (-95.0%) Shares 10,100 (-95.2%) Est. Cost $32.65 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,823 (-73.8%) Shares 46,000 (-77.5%) Est. Cost $20.93 Unrealized +8.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $16,551 (-32.3%) Shares 1,260,600 (-35.8%) Est. Cost $15.63 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,817 (-67.3%) Shares 32,800 (-70.4%) Est. Cost $75.28 Unrealized +31.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,377 (-55.0%) Shares 169,100 (-53.3%) Est. Cost $28.57 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,077 (-65.5%) Shares 83,956 (-70.0%) Est. Cost $36.19 Unrealized +18.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,260 (-70.3%) Shares 100,300 (-57.2%) Est. Cost $30.48 Unrealized +35.8%
MET METLIFE INC 0.0%
Value ($000) $12,365 (-38.3%) Shares 283,600 (-35.0%) Est. Cost $36.78 Unrealized -2.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,700 (-32.8%) Shares 157,303 (-33.9%) Est. Cost $101.80 Unrealized -1.9%
EWY ISHARES INC 0.0%
Value ($000) $23,313 (-24.7%) Shares 344,300 (-16.1%) Est. Cost $67.30 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $66,776 (+12.9%) Shares 2,042,088 (-5.6%) Est. Cost $25.39 Unrealized +18.8%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $4,029 (-65.5%) Shares 4,368,000 (-62.6%) Est. Cost $0.99 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $12,705 (-37.5%) Shares 182,241 (-33.7%) Est. Cost $69.85 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,306 (-76.8%) Shares 89,400 (-77.1%) Est. Cost $25.29 Unrealized -27.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $572 (-93.0%) Shares 22,474 (-94.9%) Est. Cost $21.48 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $14,515 (-34.2%) Shares 90,314 (-39.6%) Est. Cost $133.50 Unrealized -6.8%
MRK MERCK &amp CO INC 0.0%
Value ($000) $27,303 (-21.2%) Shares 449,800 (-29.3%) Est. Cost $40.16 Unrealized +10.9%
— GGP INC 0.0%
Value ($000) $23,265 (-24.0%) Shares 1,138,755 (-23.9%) Est. Cost $23.19 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,739 (-25.2%) Shares 296,859 (-27.5%) Est. Cost $58.41 Unrealized +28.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,624 (-66.9%) Shares 76,876 (-66.5%) Est. Cost $47.49 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $36,209 (-16.8%) Shares 584,393 (-11.1%) Est. Cost $32.85 Unrealized -2.8%
— PARSLEY ENERGY INC 0.0%
Value ($000) $1,691 (-81.2%) Shares 55,887 (-82.0%) Est. Cost $28.79 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5,773 (-55.8%) Shares 219,656 (-59.8%) Est. Cost $19.42 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $18,809 (-27.9%) Shares 181,607 (-31.4%) Est. Cost $75.66 Unrealized +24.4%
EQIX EQUINIX INC 0.0%
Value ($000) $47,439 (-13.3%) Shares 110,354 (-15.6%) Est. Cost $352.71 Unrealized -0.9%
XYL XYLEM INC 0.0%
Value ($000) $19,982 (-26.6%) Shares 296,527 (-16.2%) Est. Cost $60.37 Unrealized +9.7%
— CONCHO RES INC 0.0%
Value ($000) $21,032 (-25.5%) Shares 152,035 (-19.0%) Est. Cost $145.89 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,280 (-68.6%) Shares 80,800 (-70.9%) Est. Cost $43.78 Unrealized -12.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $671 (-91.4%) Shares 17,777 (-92.6%) Est. Cost $35.48 Unrealized —
— AKORN INC 0.0%
Value ($000) $5,169 (-57.8%) Shares 311,672 (-52.4%) Est. Cost $31.39 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31,385 (-18.3%) Shares 499,600 (-19.0%) Est. Cost $51.72 Unrealized -20.6%
BIDU BAIDU INC 0.0%
Value ($000) $44,979 (-13.5%) Shares 185,100 (-20.6%) Est. Cost $190.66 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3,064 (-69.6%) Shares 99,800 (-69.8%) Est. Cost $21.42 Unrealized +25.2%
— SPDR SERIES TRUST 0.1%
Value ($000) $91,067 (+8.3%) Shares 2,114,892 (-11.4%) Est. Cost $35.64 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $4,497 (-60.9%) Shares 60,300 (-63.3%) Est. Cost $37.11 Unrealized +49.6%
— CERNER CORP 0.0%
Value ($000) $26,899 (-20.6%) Shares 449,875 (-23.0%) Est. Cost $61.50 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $16,612 (-29.6%) Shares 1,211,600 (-29.0%) Est. Cost $15.00 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $20,743 (-25.1%) Shares 334,117 (-28.9%) Est. Cost $45.19 Unrealized -4.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $66,650 (-9.5%) Shares 949,948 (-5.6%) Est. Cost $38.96 Unrealized +54.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,637 (-51.2%) Shares 272,800 (-51.0%) Est. Cost — Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,023 (-27.8%) Shares 270,608 (-32.7%) Est. Cost $55.13 Unrealized —
— MOMO INC 0.0%
Value ($000) $4,027 (-63.3%) Shares 92,604 (-68.4%) Est. Cost $32.36 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $116,039 (-5.6%) Shares 1,214,195 (-13.4%) Est. Cost $69.69 Unrealized +12.9%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $18,166 (-27.6%) Shares 214,926 (-26.1%) Est. Cost $71.28 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $130,721 (-5.0%) Shares 7,578,006 (-21.8%) Est. Cost $16.35 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,344 (-29.6%) Shares 146,585 (-29.6%) Est. Cost $89.64 Unrealized +19.9%
PVH PVH CORP 0.0%
Value ($000) $17,048 (-28.6%) Shares 113,868 (-27.8%) Est. Cost $120.08 Unrealized +29.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,738 (-30.1%) Shares 125,189 (-37.9%) Est. Cost $77.10 Unrealized +35.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25,849 (-20.8%) Shares 274,038 (-22.1%) Est. Cost $97.21 Unrealized -11.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 (-99.6%) Shares 792 (-99.5%) Est. Cost $37.07 Unrealized +3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,938 (-40.4%) Shares 164,560 (-38.9%) Est. Cost $66.12 Unrealized -10.0%
BWA BORGWARNER INC 0.0%
Value ($000) $16,029 (-29.6%) Shares 371,364 (-18.1%) Est. Cost $37.90 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,789 (-29.9%) Shares 514,300 (-30.3%) Est. Cost $21.42 Unrealized +25.2%
LEN LENNAR CORP 0.0%
Value ($000) $21,460 (-23.9%) Shares 408,711 (-14.5%) Est. Cost $48.21 Unrealized -0.4%
V VISA INC 0.0%
Value ($000) $36,424 (-15.4%) Shares 275,000 (-23.6%) Est. Cost $84.84 Unrealized +43.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,906 (-42.6%) Shares 155,400 (-34.4%) Est. Cost $54.15 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,777 (-58.1%) Shares 57,100 (-53.0%) Est. Cost $68.07 Unrealized +9.4%
AME AMETEK INC NEW 0.0%
Value ($000) $23,045 (-22.2%) Shares 319,376 (-18.1%) Est. Cost $65.91 Unrealized +6.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $8,967 (-42.2%) Shares 469,729 (-50.7%) Est. Cost $15.18 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,966 (-37.2%) Shares 37,400 (-33.3%) Est. Cost $303.48 Unrealized -5.3%
— TERADYNE INC 0.0%
Value ($000) $18,968 (-25.4%) Shares 14,250,000 (-14.6%) Est. Cost $1.52 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $509 (-92.7%) Shares 12,358 (-91.4%) Est. Cost $54.42 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $1,405 (-82.1%) Shares 32,459 (-77.0%) Est. Cost $49.98 Unrealized -4.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $352 (-94.8%) Shares 7,482 (-94.4%) Est. Cost $40.73 Unrealized +14.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,805 (-69.4%) Shares 57,500 (-64.1%) Est. Cost $50.41 Unrealized -1.4%
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value ($000) $47 (-99.3%) Shares 1,993 (-99.2%) Est. Cost $25.83 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $171 (-97.4%) Shares 800 (-96.0%) Est. Cost $212.03 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $10,995 (-36.5%) Shares 88,688 (-29.9%) Est. Cost $116.25 Unrealized -7.9%
— VMWARE INC 0.0%
Value ($000) $25,352 (-19.9%) Shares 172,500 (-33.9%) Est. Cost $140.56 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,307 (-65.4%) Shares 48,600 (-61.7%) Est. Cost $67.03 Unrealized -18.9%
FTV FORTIVE CORP 0.1%
Value ($000) $98,140 (-6.0%) Shares 1,272,755 (-5.5%) Est. Cost $40.51 Unrealized +14.3%
M MACYS INC 0.0%
Value ($000) $26,433 (-19.1%) Shares 706,251 (-35.7%) Est. Cost $33.61 Unrealized -0.3%
— VIACOM INC NEW 0.0%
Value ($000) $28,502 (-17.9%) Shares 945,025 (-15.4%) Est. Cost $38.41 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,996 (-60.7%) Shares 294,300 (-37.4%) Est. Cost $22.22 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $18,674 (-24.8%) Shares 305,351 (-31.8%) Est. Cost $39.42 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10,065 (-37.9%) Shares 1,139,870 (-19.9%) Est. Cost $11.25 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $5,015 (-55.1%) Shares 166,300 (-53.7%) Est. Cost $38.41 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $17,069 (-26.4%) Shares 378,800 (-23.4%) Est. Cost $38.15 Unrealized +11.8%
— DISCOVERY INC 0.0%
Value ($000) $15,066 (-28.8%) Shares 590,772 (-45.5%) Est. Cost $20.89 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,489 (-29.6%) Shares 306,626 (-21.1%) Est. Cost $50.56 Unrealized +4.1%
TGT TARGET CORP 0.1%
Value ($000) $101,174 (-5.7%) Shares 1,329,147 (-13.9%) Est. Cost $48.05 Unrealized +24.1%
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $346 (-94.6%) Shares 294,000 (-95.4%) Est. Cost $1.01 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $36,409 (+19.8%) Shares 738,991 (-11.6%) Est. Cost $30.97 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $9,694 (-38.3%) Shares 203,520 (-39.6%) Est. Cost $46.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,180 (-29.7%) Shares 169,900 (-31.5%) Est. Cost $77.85 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11,463 (-34.3%) Shares 164,400 (-34.6%) Est. Cost $62.66 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,357 (-24.5%) Shares 109,700 (-17.7%) Est. Cost $133.32 Unrealized +27.4%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $48,775 (-10.9%) Shares 3,238,700 (-22.5%) Est. Cost $11.79 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,257 (-58.2%) Shares 72,043 (-61.9%) Est. Cost $43.73 Unrealized +26.7%
EQT EQT CORP 0.0%
Value ($000) $17,929 (-24.7%) Shares 324,927 (-35.2%) Est. Cost $30.61 Unrealized -15.8%
— CIMAREX ENERGY CO 0.0%
Value ($000) $12,863 (-31.3%) Shares 126,424 (-36.9%) Est. Cost $102.89 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $23,960 (-19.6%) Shares 656,819 (-24.7%) Est. Cost $35.78 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32,210 (-15.4%) Shares 299,244 (-18.2%) Est. Cost $86.57 Unrealized +17.5%
— COHERENT INC 0.0%
Value ($000) $4,667 (-55.4%) Shares 29,833 (-46.6%) Est. Cost $198.46 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $11,604 (-33.3%) Shares 190,205 (-35.6%) Est. Cost $39.87 Unrealized +25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,300 (-71.6%) Shares 26,200 (-70.4%) Est. Cost $92.85 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $12,154 (-32.3%) Shares 510,728 (-31.7%) Est. Cost $19.41 Unrealized -11.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,206 (-57.9%) Shares 103,600 (-61.0%) Est. Cost $43.78 Unrealized -12.9%
— COHERENT INC 0.0%
Value ($000) $4,693 (-55.2%) Shares 30,000 (-46.3%) Est. Cost $198.46 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,752 (-26.8%) Shares 363,690 (-37.9%) Est. Cost $34.22 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,849 (-66.9%) Shares 48,285 (-70.6%) Est. Cost $41.37 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22,827 (-20.1%) Shares 163,400 (-12.2%) Est. Cost $103.09 Unrealized -3.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,281 (-81.8%) Shares 22,123 (-79.9%) Est. Cost $51.97 Unrealized +14.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,509 (-31.4%) Shares 407,486 (-31.8%) Est. Cost $21.42 Unrealized +25.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,484 (-56.0%) Shares 118,900 (-54.4%) Est. Cost $28.57 Unrealized +9.7%
NFLX NETFLIX INC 0.3%
Value ($000) $365,433 (-1.5%) Shares 933,581 (-25.7%) Est. Cost $16.01 Unrealized +112.9%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $18,629 (-23.2%) Shares 141,559 (-43.0%) Est. Cost $93.97 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,677 (-67.6%) Shares 65,948 (-70.0%) Est. Cost $43.78 Unrealized -12.9%
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $206 (-96.4%) Shares 12,563 (-96.7%) Est. Cost $15.42 Unrealized —
— BECTON DICKINSON &amp CO 0.0%
Value ($000) $65 (-98.8%) Shares 1,046 (-98.9%) Est. Cost $58.43 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $9,221 (-37.6%) Shares 256,500 (-37.0%) Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15,212 (-26.7%) Shares 208,634 (-16.2%) Est. Cost $92.78 Unrealized -16.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $9,791 (-35.9%) Shares 514,250 (-45.4%) Est. Cost $19.98 Unrealized —
UDR UDR INC 0.0%
Value ($000) $23,382 (-19.0%) Shares 622,843 (-23.1%) Est. Cost $26.75 Unrealized +2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,228 (-32.8%) Shares 122,997 (-36.5%) Est. Cost $20.91 Unrealized +27.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $97,818 (-5.3%) Shares 1,122,399 (-6.4%) Est. Cost $15.78 Unrealized +28.1%
MS MORGAN STANLEY 0.0%
Value ($000) $19,956 (-21.4%) Shares 421,000 (-10.5%) Est. Cost $35.96 Unrealized +15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $176,817 (-3.0%) Shares 2,747,757 (-6.2%) Est. Cost $59.69 Unrealized -13.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,923 (-52.3%) Shares 65,407 (-51.2%) Est. Cost $75.67 Unrealized +0.5%
— TATA MTRS LTD 0.0%
Value ($000) $14,539 (-26.8%) Shares 743,599 (-3.7%) Est. Cost $29.03 Unrealized —
— KEMET CORP 0.0%
Value ($000) $878 (-85.8%) Shares 36,376 (-89.3%) Est. Cost $13.96 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,429 (-26.7%) Shares 172,465 (-17.9%) Est. Cost $68.07 Unrealized +9.4%
RPM RPM INTL INC 0.0%
Value ($000) $82 (-98.5%) Shares 1,400 (-98.7%) Est. Cost $50.64 Unrealized -1.0%
— 58 COM INC 0.0%
Value ($000) $19,158 (-21.5%) Shares 276,300 (-9.6%) Est. Cost $70.70 Unrealized —
— MOMO INC 0.0%
Value ($000) $7,169 (-42.2%) Shares 164,800 (-50.3%) Est. Cost $32.36 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $18,505 (-22.0%) Shares 571,308 (-24.9%) Est. Cost $19.85 Unrealized +18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,252 (-19.0%) Shares 202,397 (-26.1%) Est. Cost $77.50 Unrealized +15.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,454 (-67.8%) Shares 9,968 (-74.7%) Est. Cost $114.55 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,552 (-21.8%) Shares 791,428 (-23.2%) Est. Cost $15.04 Unrealized +15.2%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,806 (-74.0%) Shares 548,649 (-81.9%) Est. Cost $4.36 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,482 (-77.6%) Shares 43,862 (-82.0%) Est. Cost $23.73 Unrealized +31.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $16 (-99.7%) Shares 500 (-99.7%) Est. Cost $39.42 Unrealized -12.4%
IT GARTNER INC 0.0%
Value ($000) $12,893 (-28.4%) Shares 97,022 (-36.6%) Est. Cost $105.13 Unrealized +21.8%
NKE NIKE INC 0.0%
Value ($000) $54,764 (+10.3%) Shares 687,300 (-8.0%) Est. Cost $49.47 Unrealized +29.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,487 (-27.3%) Shares 62,209 (-13.5%) Est. Cost $188.67 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,631 (-21.4%) Shares 79,805 (-31.2%) Est. Cost $233.74 Unrealized +3.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,198 (-69.6%) Shares 10,284 (-53.4%) Est. Cost $212.03 Unrealized —
— APTIV PLC 0.0%
Value ($000) $889 (-85.0%) Shares 9,700 (-86.1%) Est. Cost $84.86 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $65 (-98.7%) Shares 2,700 (-98.7%) Est. Cost $25.15 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,778 (-57.1%) Shares 22,200 (-61.1%) Est. Cost $102.74 Unrealized +2.4%
XYZ SQUARE INC 0.0%
Value ($000) $45,071 (+12.5%) Shares 731,200 (-10.2%) Est. Cost $25.84 Unrealized +112.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,862 (-50.5%) Shares 109,500 (-57.9%) Est. Cost $31.34 Unrealized +7.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $239 (-95.4%) Shares 44,700 (-94.4%) Est. Cost $6.53 Unrealized —
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $1,264 (-79.7%) Shares 70,329 (-77.1%) Est. Cost $20.48 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $21,252 (-18.8%) Shares 372,745 (-8.7%) Est. Cost $56.37 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $89,391 (+5.8%) Shares 1,847,289 (-6.7%) Est. Cost $53.53 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,234 (-44.1%) Shares 72,426 (-25.2%) Est. Cost $108.13 Unrealized -9.2%
— CIGNA CORPORATION 0.0%
Value ($000) $36,692 (-11.8%) Shares 215,900 (-12.9%) Est. Cost $169.36 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,579 (-75.6%) Shares 48,300 (-76.0%) Est. Cost $34.15 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,079 (-81.9%) Shares 310,117 (-80.9%) Est. Cost $3.96 Unrealized -7.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,957 (-62.2%) Shares 146,863 (-53.8%) Est. Cost $25.06 Unrealized -14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,301 (-78.9%) Shares 129,700 (-70.2%) Est. Cost $9.79 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $606 (-88.9%) Shares 13,309 (-88.8%) Est. Cost $48.45 Unrealized -2.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $438 (-91.6%) Shares 31,500 (-90.5%) Est. Cost $16.16 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $14,364 (-24.8%) Shares 135,102 (-24.2%) Est. Cost $109.33 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $520 (-90.0%) Shares 12,800 (-91.6%) Est. Cost $41.05 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3,601 (-56.5%) Shares 18,193 (-56.3%) Est. Cost $173.64 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26,392 (+21.5%) Shares 1,085,195 (-14.6%) Est. Cost $28.73 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,395 (-66.1%) Shares 35,083 (-68.3%) Est. Cost $65.70 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $39,620 (-10.5%) Shares 1,461,427 (-17.9%) Est. Cost $18.49 Unrealized -6.6%
WB WEIBO CORP 0.0%
Value ($000) $4,035 (-53.5%) Shares 45,460 (-37.3%) Est. Cost $111.00 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,730 (-72.8%) Shares 49,735 (-69.9%) Est. Cost $37.71 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $14,804 (-23.8%) Shares 728,162 (-27.9%) Est. Cost $19.13 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $19,455 (+30.9%) Shares 2,005,655 (-6.4%) Est. Cost $18.87 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $782 (-85.5%) Shares 32,300 (-84.8%) Est. Cost $25.15 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,222 (-33.2%) Shares 79,596 (-19.7%) Est. Cost $169.73 Unrealized -30.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,942 (-29.4%) Shares 131,100 (-31.2%) Est. Cost $77.85 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,777 (-12.5%) Shares 373,818 (-2.3%) Est. Cost $85.61 Unrealized +7.7%
— CA INC 0.0%
Value ($000) $200 (-95.8%) Shares 5,600 (-96.0%) Est. Cost $32.61 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,757 (-27.7%) Shares 181,400 (-20.1%) Est. Cost $57.91 Unrealized -5.7%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,693 (-36.9%) Shares 4,272,000 (-37.3%) Est. Cost $1.75 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,140 (-52.0%) Shares 386,235 (-41.7%) Est. Cost $12.32 Unrealized -11.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,214 (-51.5%) Shares 39,147 (-49.9%) Est. Cost $69.92 Unrealized +42.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,728 (-48.6%) Shares 102,900 (-50.5%) Est. Cost $35.36 Unrealized +13.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $706 (-86.3%) Shares 20,600 (-87.0%) Est. Cost $17.78 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $37,901 (-10.4%) Shares 379,724 (-21.6%) Est. Cost $57.45 Unrealized +21.8%
— CIMPRESS N V 0.0%
Value ($000) $1,116 (-79.7%) Shares 7,700 (-78.4%) Est. Cost $143.00 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $762 (-85.2%) Shares 22,600 (-88.1%) Est. Cost $23.73 Unrealized +31.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27,574 (-13.7%) Shares 361,300 (-23.7%) Est. Cost $56.04 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,175 (-57.9%) Shares 24,600 (-62.8%) Est. Cost $113.69 Unrealized +1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,436 (-56.0%) Shares 22,000 (-55.1%) Est. Cost $112.18 Unrealized +4.4%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $7,193 (-37.7%) Shares 112,794 (-35.0%) Est. Cost $63.31 Unrealized +7.5%
— SUNTRUST BKS INC 0.1%
Value ($000) $63,640 (-6.4%) Shares 963,932 (-3.5%) Est. Cost $63.25 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $982 (-81.5%) Shares 58,900 (-69.1%) Est. Cost $34.27 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,944 (-11.4%) Shares 307,729 (-29.5%) Est. Cost $62.33 Unrealized +19.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,374 (-75.6%) Shares 59,100 (-79.0%) Est. Cost $12.74 Unrealized +42.6%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $9,384 (-31.1%) Shares 210,211 (-31.6%) Est. Cost $45.92 Unrealized -6.5%
— TORCHMARK CORP 0.0%
Value ($000) $17,026 (-19.9%) Shares 209,146 (-17.2%) Est. Cost $81.05 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1,063 (-79.9%) Shares 7,100 (-79.7%) Est. Cost $120.08 Unrealized +29.6%
— CITRIX SYS INC 0.0%
Value ($000) $210 (-95.2%) Shares 2,000 (-95.8%) Est. Cost $82.32 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $84 (-98.0%) Shares 1,900 (-94.9%) Est. Cost $87.78 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,557 (-24.9%) Shares 296,698 (-27.5%) Est. Cost $30.46 Unrealized +6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,180 (-44.6%) Shares 129,309 (-28.9%) Est. Cost $58.73 Unrealized -18.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $48 (-98.9%) Shares 3,313 (-97.1%) Est. Cost $43.32 Unrealized -54.4%
RACE FERRARI N V 0.1%
Value ($000) $71,267 (+6.2%) Shares 527,879 (-5.2%) Est. Cost $112.79 Unrealized +16.5%
— ENCANA CORP 0.0%
Value ($000) $2,167 (-65.7%) Shares 166,100 (-71.1%) Est. Cost $10.03 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,625 (-53.4%) Shares 68,800 (-53.4%) Est. Cost $44.14 Unrealized +25.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $12,525 (-24.7%) Shares 172,398 (-30.3%) Est. Cost $62.97 Unrealized -10.5%
BZUN BAOZUN INC 0.0%
Value ($000) $2,319 (-63.7%) Shares 42,400 (-69.6%) Est. Cost $53.75 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $117,160 (-3.3%) Shares 1,517,402 (-13.5%) Est. Cost $68.96 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $300 (-93.0%) Shares 7,100 (-93.8%) Est. Cost $43.21 Unrealized -8.2%
MMS MAXIMUS INC 0.0%
Value ($000) $682 (-85.4%) Shares 10,979 (-84.3%) Est. Cost $67.16 Unrealized -3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,785 (-69.1%) Shares 111,483 (-68.2%) Est. Cost $20.26 Unrealized -21.5%
— YAHOO INC 0.0%
Value ($000) $4,348 (-47.8%) Shares 3,188,000 (-46.5%) Est. Cost $1.32 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $684 (-85.3%) Shares 7,000 (-88.9%) Est. Cost $61.23 Unrealized +31.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,284 (-63.3%) Shares 17,700 (-67.5%) Est. Cost $113.69 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $3,083 (-56.1%) Shares 44,400 (-58.3%) Est. Cost $67.27 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,644 (-33.9%) Shares 63,600 (-39.3%) Est. Cost $120.66 Unrealized -7.1%
MAS MASCO CORP 0.0%
Value ($000) $374 (-91.3%) Shares 10,000 (-90.6%) Est. Cost $35.70 Unrealized -4.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $104 (-97.4%) Shares 1,000 (-96.9%) Est. Cost $128.08 Unrealized -11.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,545 (-16.6%) Shares 300,225 (-25.8%) Est. Cost $52.73 Unrealized +20.2%
— SINA CORP 0.0%
Value ($000) $7,563 (-33.9%) Shares 89,300 (-18.6%) Est. Cost $91.64 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $685 (-85.0%) Shares 35,727 (-84.5%) Est. Cost $23.21 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $774 (-83.3%) Shares 1,900 (-83.9%) Est. Cost $111.37 Unrealized +8.6%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,472 (-72.1%) Shares 15,356 (-68.9%) Est. Cost $89.75 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $2,798 (-57.6%) Shares 135,576 (-62.4%) Est. Cost $13.09 Unrealized -2.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,905 (-49.3%) Shares 32,445 (-41.7%) Est. Cost $127.75 Unrealized +1.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $265 (-93.4%) Shares 10,029 (-92.7%) Est. Cost $29.46 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,985 (-43.0%) Shares 178,045 (-41.0%) Est. Cost $28.33 Unrealized —
— SINA CORP 0.0%
Value ($000) $7,064 (-34.7%) Shares 83,410 (-19.6%) Est. Cost $91.64 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $9,767 (-27.8%) Shares 207,200 (-21.0%) Est. Cost $48.23 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,931 (-56.0%) Shares 58,600 (-60.9%) Est. Cost $35.50 Unrealized —
RES RPC INC 0.0%
Value ($000) $659 (-85.0%) Shares 45,291 (-81.4%) Est. Cost $17.80 Unrealized -15.1%
AES AES CORP 0.0%
Value ($000) $13,942 (-21.1%) Shares 1,039,583 (-33.1%) Est. Cost $8.17 Unrealized +14.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $29,736 (-11.0%) Shares 855,700 (-9.9%) Est. Cost $31.21 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $15,015 (-19.6%) Shares 353,045 (-15.3%) Est. Cost $49.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,447 (-20.2%) Shares 77,500 (-5.5%) Est. Cost $156.85 Unrealized +9.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,456 (-40.1%) Shares 189,591 (-33.8%) Est. Cost $28.65 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,727 (-27.2%) Shares 72,000 (-18.6%) Est. Cost $95.27 Unrealized +17.1%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $66,416 (-5.2%) Shares 697,719 (-12.6%) Est. Cost $83.01 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,659 (-68.5%) Shares 32,200 (-67.9%) Est. Cost $55.28 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $905 (-79.9%) Shares 3,300 (-83.7%) Est. Cost $207.19 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,367 (-21.2%) Shares 336,289 (-25.9%) Est. Cost $40.19 Unrealized -4.3%
ECL ECOLAB INC 0.0%
Value ($000) $407 (-89.8%) Shares 2,900 (-90.1%) Est. Cost $108.89 Unrealized +22.1%
— ALLERGAN PLC 0.0%
Value ($000) $31,710 (-10.1%) Shares 190,200 (-9.3%) Est. Cost $207.65 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $700 (-83.6%) Shares 108,700 (-87.8%) Est. Cost $13.08 Unrealized -57.4%
SNY SANOFI 0.0%
Value ($000) $176 (-95.3%) Shares 4,400 (-95.3%) Est. Cost $41.40 Unrealized —
— ANSYS INC 0.0%
Value ($000) $15,154 (-19.0%) Shares 86,999 (-27.2%) Est. Cost $129.39 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $883 (-80.1%) Shares 54,459 (-76.7%) Est. Cost $13.22 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $15,007 (-19.2%) Shares 235,300 (-29.4%) Est. Cost $12.52 Unrealized +48.5%
— FIREEYE INC 0.0%
Value ($000) $5,594 (-38.8%) Shares 363,500 (-32.7%) Est. Cost $18.16 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $32,369 (-9.9%) Shares 378,100 (-15.5%) Est. Cost $62.99 Unrealized +8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $34,449 (-9.3%) Shares 147,717 (-17.2%) Est. Cost $163.61 Unrealized -8.4%
QRVO QORVO INC 0.0%
Value ($000) $1,130 (-75.7%) Shares 14,100 (-78.7%) Est. Cost $69.39 Unrealized +11.4%
— UNIVAR INC 0.0%
Value ($000) $556 (-86.2%) Shares 21,181 (-85.5%) Est. Cost $27.71 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $448 (-88.6%) Shares 29,100 (-87.5%) Est. Cost $18.16 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $234 (-93.7%) Shares 7,278 (-93.8%) Est. Cost $31.98 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $3,290 (-51.2%) Shares 124,000 (-42.4%) Est. Cost $31.06 Unrealized —
— SINA CORP 0.0%
Value ($000) $1,448 (-70.4%) Shares 17,100 (-63.5%) Est. Cost $91.64 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $25,366 (-11.9%) Shares 218,519 (-19.3%) Est. Cost $42.52 Unrealized +6.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,278 (-72.8%) Shares 67,090 (-69.0%) Est. Cost $19.20 Unrealized -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,564 (-20.1%) Shares 114,600 (-34.0%) Est. Cost $93.45 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,596 (-48.7%) Shares 28,800 (-63.4%) Est. Cost $78.61 Unrealized +35.7%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,318 (-72.1%) Shares 69,200 (-76.2%) Est. Cost $19.98 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $22,387 (-13.2%) Shares 629,712 (-3.0%) Est. Cost $35.81 Unrealized -1.7%
KR KROGER CO 0.0%
Value ($000) $10,001 (-25.3%) Shares 351,500 (-37.2%) Est. Cost $23.68 Unrealized -9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $37,694 (-8.2%) Shares 855,500 (-4.7%) Est. Cost $38.62 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,502 (-57.3%) Shares 94,350 (-58.3%) Est. Cost $22.87 Unrealized +11.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,986 (-52.9%) Shares 219,859 (-25.0%) Est. Cost $22.22 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $6,624 (-33.6%) Shares 824,933 (-26.8%) Est. Cost $9.76 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,981 (-62.7%) Shares 23,616 (-72.6%) Est. Cost $63.35 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $1,208 (-73.3%) Shares 11,483 (-69.8%) Est. Cost $107.69 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 (-99.5%) Shares 1,000 (-99.4%) Est. Cost $14.70 Unrealized +28.6%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $16,498 (-16.7%) Shares 130,362 (-23.6%) Est. Cost $124.12 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $36,949 (-8.2%) Shares 431,400 (-4.7%) Est. Cost $24.97 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value ($000) $15,106 (-17.9%) Shares 344,400 (-18.8%) Est. Cost $33.12 Unrealized +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,271 (-43.6%) Shares 327,740 (-43.2%) Est. Cost $12.22 Unrealized +11.5%
— MEREDITH CORP 0.0%
Value ($000) $1,058 (-75.7%) Shares 20,777 (-74.4%) Est. Cost $56.62 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,621 (-41.7%) Shares 92,400 (-48.2%) Est. Cost $35.50 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $3,923 (-45.7%) Shares 172,077 (-35.0%) Est. Cost $29.76 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $29,310 (-10.1%) Shares 107,135 (-18.7%) Est. Cost $15.73 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,230 (-19.9%) Shares 503,682 (-17.2%) Est. Cost $18.84 Unrealized +12.0%
— ARCONIC INC 0.0%
Value ($000) $1,959 (-62.7%) Shares 115,159 (-49.5%) Est. Cost $21.00 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $41 (-98.8%) Shares 292 (-98.8%) Est. Cost $129.73 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,845 (-15.5%) Shares 146,807 (-18.5%) Est. Cost $92.81 Unrealized +22.8%
— TAUBMAN CTRS INC 0.0%
Value ($000) $6,162 (-34.6%) Shares 104,878 (-36.6%) Est. Cost $58.30 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,308 (-71.2%) Shares 12,438 (-70.0%) Est. Cost $109.24 Unrealized -12.3%
RH RH 0.0%
Value ($000) $17,253 (+23.1%) Shares 123,500 (-16.0%) Est. Cost $57.61 Unrealized +88.1%
— CDK GLOBAL INC 0.0%
Value ($000) $17,184 (-15.9%) Shares 264,167 (-18.1%) Est. Cost $68.31 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2,779 (-53.7%) Shares 60,000 (-55.4%) Est. Cost $31.26 Unrealized +5.1%
— NORDSTROM INC 0.0%
Value ($000) $13,362 (-19.4%) Shares 258,050 (-24.6%) Est. Cost $49.78 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,143 (-38.3%) Shares 48,500 (-44.0%) Est. Cost $77.23 Unrealized +14.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $14,896 (-17.6%) Shares 94,907 (-10.4%) Est. Cost $170.80 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $42,029 (-7.0%) Shares 563,561 (-12.7%) Est. Cost $37.11 Unrealized +49.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $8,182 (-27.9%) Shares 105,769 (-20.5%) Est. Cost $71.30 Unrealized +2.2%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,022 (-31.1%) Shares 174,200 (-33.2%) Est. Cost $39.13 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16,375 (-16.2%) Shares 159,600 (-20.8%) Est. Cost $72.95 Unrealized +29.5%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $30,491 (-9.4%) Shares 867,454 (-3.6%) Est. Cost $59.87 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,419 (-48.0%) Shares 40,100 (-47.4%) Est. Cost $65.36 Unrealized +3.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12,968 (-19.5%) Shares 263,851 (-31.8%) Est. Cost $40.80 Unrealized +29.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,569 (-55.0%) Shares 167,500 (-41.7%) Est. Cost $16.11 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $947 (-76.8%) Shares 7,551 (-79.9%) Est. Cost $75.53 Unrealized +56.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,880 (-31.3%) Shares 105,528 (-34.0%) Est. Cost $46.19 Unrealized +21.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,821 (-34.9%) Shares 179,100 (-6.2%) Est. Cost $30.48 Unrealized +35.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $21,455 (-12.6%) Shares 213,133 (-20.8%) Est. Cost $73.15 Unrealized -1.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,883 (-31.0%) Shares 149,800 (-33.6%) Est. Cost $35.36 Unrealized +13.8%
HTT QUDIAN INC 0.0%
Value ($000) $99 (-96.9%) Shares 11,200 (-95.9%) Est. Cost $8.98 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,048 (-74.5%) Shares 30,100 (-71.9%) Est. Cost $37.71 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,993 (-43.4%) Shares 33,048 (-36.6%) Est. Cost $102.38 Unrealized +26.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,343 (-56.6%) Shares 131,800 (-54.6%) Est. Cost $11.41 Unrealized +21.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $282 (-91.5%) Shares 6,300 (-90.4%) Est. Cost $54.39 Unrealized -18.2%
ABBNY ABB LTD 0.0%
Value ($000) $7 (-99.8%) Shares 300 (-99.8%) Est. Cost $24.01 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $174,204 (-1.7%) Shares 1,766,600 (-9.0%) Est. Cost $69.87 Unrealized +28.5%
ADSK AUTODESK INC 0.0%
Value ($000) $12,270 (-19.8%) Shares 93,600 (-23.2%) Est. Cost $86.93 Unrealized +52.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,039 (-59.6%) Shares 45,196 (-59.7%) Est. Cost $39.83 Unrealized +2.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,097 (-42.2%) Shares 168,400 (-42.1%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,149 (-41.9%) Shares 45,200 (-43.1%) Est. Cost $72.42 Unrealized +1.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,860 (-50.9%) Shares 126,138 (-51.9%) Est. Cost $29.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,142 (-36.6%) Shares 212,300 (-32.6%) Est. Cost $30.00 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,597 (-39.1%) Shares 79,400 (-32.9%) Est. Cost $51.97 Unrealized +14.7%
— ENERGOUS CORP 0.0%
Value ($000) $1,496 (-66.3%) Shares 100,900 (-63.6%) Est. Cost $16.24 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $26 (-99.1%) Shares 30,000 (-99.1%) Est. Cost $0.92 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3,442 (-46.1%) Shares 324,100 (-29.0%) Est. Cost $12.56 Unrealized -11.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,549 (-65.4%) Shares 79,700 (-68.2%) Est. Cost $18.25 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,553 (-39.1%) Shares 64,900 (-36.5%) Est. Cost $38.96 Unrealized +54.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $6,455 (-31.1%) Shares 213,406 (-44.4%) Est. Cost $31.60 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $497 (-85.4%) Shares 32,416 (-83.1%) Est. Cost $17.93 Unrealized -9.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $16,574 (-14.9%) Shares 220,100 (-12.6%) Est. Cost $71.76 Unrealized +6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,158 (-71.4%) Shares 26,000 (-76.3%) Est. Cost $29.83 Unrealized +40.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,462 (-30.9%) Shares 51,400 (-38.5%) Est. Cost $77.10 Unrealized +35.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,482 (-45.3%) Shares 64,022 (-52.4%) Est. Cost $38.36 Unrealized -0.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,111 (-57.6%) Shares 31,700 (-60.5%) Est. Cost $55.13 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,832 (-50.3%) Shares 58,000 (-36.2%) Est. Cost $55.65 Unrealized -18.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,621 (-52.1%) Shares 8,500 (-56.2%) Est. Cost $209.17 Unrealized +28.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,452 (-25.2%) Shares 173,252 (-12.3%) Est. Cost $50.41 Unrealized -1.4%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,503 (-65.5%) Shares 222,000 (-68.2%) Est. Cost $5.04 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $39,095 (-6.8%) Shares 309,870 (-7.7%) Est. Cost $86.95 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,056 (-15.0%) Shares 944,943 (-28.0%) Est. Cost $13.43 Unrealized -22.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $180 (-94.0%) Shares 3,210 (-93.1%) Est. Cost $55.63 Unrealized -3.4%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $10,209 (-21.7%) Shares 317,330 (-22.3%) Est. Cost $28.52 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,978 (-32.0%) Shares 61,000 (-35.3%) Est. Cost $78.14 Unrealized +13.4%
GPRO GOPRO INC 0.0%
Value ($000) $3,115 (-47.4%) Shares 483,749 (-60.9%) Est. Cost $13.08 Unrealized -57.4%
ETN EATON CORP PLC 0.0%
Value ($000) $3,999 (-41.1%) Shares 53,500 (-37.1%) Est. Cost $60.50 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,383 (-8.6%) Shares 755,336 (-1.4%) Est. Cost $25.55 Unrealized +17.9%
QLD PROSHARES TR 0.0%
Value ($000) $17 (-99.4%) Shares 200 (-99.5%) Est. Cost $76.57 Unrealized —
— TENNECO INC 0.0%
Value ($000) $556 (-83.3%) Shares 12,658 (-79.1%) Est. Cost $58.22 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $76,469 (+3.7%) Shares 1,379,300 (-1.9%) Est. Cost $43.84 Unrealized -1.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $821 (-77.0%) Shares 67,100 (-69.5%) Est. Cost $14.45 Unrealized +3.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,569 (-37.6%) Shares 68,600 (-41.8%) Est. Cost $55.13 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,676 (-24.0%) Shares 301,458 (-16.0%) Est. Cost $28.65 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $479 (-85.1%) Shares 2,159 (-85.8%) Est. Cost $159.71 Unrealized +40.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,367 (-53.6%) Shares 28,270 (-56.2%) Est. Cost $86.98 Unrealized -7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26,204 (+11.6%) Shares 1,077,500 (-21.6%) Est. Cost $28.73 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $2,158 (-55.8%) Shares 10,900 (-55.7%) Est. Cost $173.64 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $283 (-90.6%) Shares 1,200 (-90.8%) Est. Cost $220.55 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $31,858 (+9.2%) Shares 457,600 (-7.0%) Est. Cost $39.31 Unrealized +31.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,101 (-56.2%) Shares 49,500 (-55.8%) Est. Cost $38.80 Unrealized -1.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,608 (-23.8%) Shares 390,225 (-29.6%) Est. Cost $18.38 Unrealized +6.4%
PFE PFIZER INC 0.0%
Value ($000) $37,042 (-6.8%) Shares 1,021,000 (-8.8%) Est. Cost $20.59 Unrealized +18.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,453 (-43.7%) Shares 47,268 (-47.3%) Est. Cost $67.14 Unrealized -2.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,689 (-28.5%) Shares 183,368 (-33.9%) Est. Cost $34.14 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,009 (-27.5%) Shares 81,500 (-14.8%) Est. Cost $132.65 Unrealized -31.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,751 (-49.1%) Shares 94,188 (-30.4%) Est. Cost $34.80 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,575 (-62.8%) Shares 14,890 (-57.1%) Est. Cost $111.25 Unrealized -14.8%
— RED HAT INC 0.0%
Value ($000) $182 (-93.6%) Shares 100,000 (-92.9%) Est. Cost $2.02 Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $2,920 (-47.4%) Shares 105,308 (-51.8%) Est. Cost $23.34 Unrealized +10.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $353 (-88.2%) Shares 5,096 (-89.1%) Est. Cost $65.56 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,294 (-29.3%) Shares 236,474 (-19.2%) Est. Cost $32.16 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $111 (-95.9%) Shares 107,000 (-96.4%) Est. Cost $0.92 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,283 (-29.3%) Shares 330,957 (-24.3%) Est. Cost $19.96 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,334 (-37.5%) Shares 94,535 (-42.6%) Est. Cost $36.89 Unrealized +1.7%
DY DYCOM INDS INC 0.0%
Value ($000) $315 (-89.2%) Shares 3,339 (-87.6%) Est. Cost $94.71 Unrealized +8.1%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $6,055 (-30.0%) Shares 188,200 (-30.5%) Est. Cost $28.52 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $2,321 (-52.6%) Shares 48,766 (-58.4%) Est. Cost $47.28 Unrealized -6.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,363 (-32.4%) Shares 77,200 (-36.4%) Est. Cost $58.89 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $5,193 (-33.1%) Shares 181,900 (-33.7%) Est. Cost $22.05 Unrealized -10.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,961 (-46.4%) Shares 42,200 (-44.2%) Est. Cost $38.96 Unrealized +54.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $8,756 (-22.6%) Shares 267,755 (-23.9%) Est. Cost $34.15 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $541 (-82.5%) Shares 49,935 (-81.6%) Est. Cost $13.61 Unrealized -20.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,619 (-61.2%) Shares 46,686 (-64.3%) Est. Cost $27.64 Unrealized +20.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,171 (-68.5%) Shares 21,800 (-42.9%) Est. Cost $47.35 Unrealized +11.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $239 (-91.4%) Shares 4,059 (-84.3%) Est. Cost $95.71 Unrealized —
— CA INC 0.0%
Value ($000) $4,210 (-37.6%) Shares 118,100 (-40.7%) Est. Cost $32.61 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $446 (-85.0%) Shares 5,075 (-84.4%) Est. Cost $92.85 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,343 (-51.8%) Shares 288,916 (-60.4%) Est. Cost $8.21 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $126 (-95.2%) Shares 900 (-95.4%) Est. Cost $129.73 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,811 (-39.8%) Shares 117,260 (-13.2%) Est. Cost $30.48 Unrealized +35.8%
— PENNEY J C INC 0.0%
Value ($000) $619 (-80.2%) Shares 264,688 (-74.5%) Est. Cost $4.29 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $603 (-80.6%) Shares 40,700 (-79.0%) Est. Cost $16.24 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,245 (-19.6%) Shares 90,748 (-35.8%) Est. Cost $13.39 Unrealized +29.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,099 (-69.4%) Shares 25,425 (-69.2%) Est. Cost $49.24 Unrealized -19.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,266 (-25.4%) Shares 84,571 (-27.4%) Est. Cost $79.44 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $419 (-85.5%) Shares 2,800 (-85.3%) Est. Cost $120.08 Unrealized +29.6%
FAST FASTENAL CO 0.0%
Value ($000) $4,091 (-37.7%) Shares 85,000 (-29.3%) Est. Cost $10.32 Unrealized +3.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,708 (-34.3%) Shares 89,400 (-11.5%) Est. Cost $51.34 Unrealized +27.4%
ABBNY ABB LTD 0.0%
Value ($000) $1,049 (-70.1%) Shares 48,182 (-67.4%) Est. Cost $24.01 Unrealized —
— RED HAT INC 0.0%
Value ($000) $7,888 (-23.6%) Shares 58,700 (-15.1%) Est. Cost $77.61 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $107,668 (+2.3%) Shares 1,546,488 (-12.9%) Est. Cost $39.31 Unrealized +31.8%
— GUESS INC 0.0%
Value ($000) $715 (-77.3%) Shares 33,400 (-78.0%) Est. Cost $19.04 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $9 (-99.6%) Shares 100 (-99.7%) Est. Cost $76.57 Unrealized —
— CREE INC 0.0%
Value ($000) $1,909 (-55.9%) Shares 45,934 (-57.2%) Est. Cost $32.65 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,678 (-7.5%) Shares 390,800 (-17.9%) Est. Cost $70.43 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $38,529 (-5.9%) Shares 353,900 (-5.7%) Est. Cost $85.25 Unrealized -4.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,285 (-36.0%) Shares 106,709 (-36.8%) Est. Cost $37.34 Unrealized +7.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23,024 (-9.5%) Shares 133,507 (-24.1%) Est. Cost $124.48 Unrealized +33.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $96 (-96.2%) Shares 1,400 (-96.4%) Est. Cost $65.70 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $2,842 (-45.8%) Shares 132,019 (-44.2%) Est. Cost $22.66 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,052 (-32.2%) Shares 16,900 (-19.1%) Est. Cost $355.42 Unrealized -11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $22,598 (-9.6%) Shares 103,689 (-20.6%) Est. Cost $141.92 Unrealized +45.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,736 (-57.5%) Shares 34,700 (-57.1%) Est. Cost $34.63 Unrealized +7.6%
— IMMUNOGEN INC 0.0%
Value ($000) $487 (-82.8%) Shares 50,000 (-81.4%) Est. Cost $7.25 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,229 (-51.1%) Shares 25,397 (-49.9%) Est. Cost $86.71 Unrealized +2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,363 (-63.0%) Shares 51,300 (-55.5%) Est. Cost $22.18 Unrealized -10.2%
— ALPS ETF TR 0.0%
Value ($000) $8,672 (-21.1%) Shares 858,523 (-26.8%) Est. Cost $11.80 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $622 (-78.8%) Shares 19,400 (-77.1%) Est. Cost $26.32 Unrealized -10.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,558 (-39.4%) Shares 100,300 (-41.9%) Est. Cost $33.77 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $319 (-87.9%) Shares 6,800 (-86.0%) Est. Cost $27.37 Unrealized +29.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $4,140 (-35.8%) Shares 58,800 (-34.4%) Est. Cost $64.58 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,967 (-31.7%) Shares 76,200 (-44.0%) Est. Cost $49.59 Unrealized +24.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,641 (-38.7%) Shares 129,800 (-47.0%) Est. Cost $25.19 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $556 (-80.5%) Shares 13,355 (-79.4%) Est. Cost $50.54 Unrealized -12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,506 (-47.7%) Shares 26,800 (-42.1%) Est. Cost $67.41 Unrealized +3.4%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $2,240 (-50.4%) Shares 72,400 (-49.1%) Est. Cost $36.95 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,390 (-21.3%) Shares 98,700 (-12.2%) Est. Cost $85.61 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,303 (-63.6%) Shares 16,000 (-66.2%) Est. Cost $78.92 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $1,249 (-64.5%) Shares 6,600 (-67.8%) Est. Cost $173.68 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $1,553 (-59.4%) Shares 68,573 (-63.5%) Est. Cost $39.90 Unrealized —
— CREE INC 0.0%
Value ($000) $678 (-77.0%) Shares 16,300 (-77.7%) Est. Cost $32.65 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $19,221 (-10.5%) Shares 668,516 (-8.2%) Est. Cost $22.68 Unrealized +21.9%
— OWENS ILL INC 0.0%
Value ($000) $3,688 (-38.0%) Shares 219,372 (-20.1%) Est. Cost $20.20 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,342 (-62.7%) Shares 204,600 (-62.4%) Est. Cost $7.82 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $28,648 (-7.3%) Shares 1,090,500 (-15.8%) Est. Cost $29.90 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,685 (-45.6%) Shares 70,022 (-58.9%) Est. Cost $29.59 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,829 (-44.3%) Shares 36,800 (-47.1%) Est. Cost $58.55 Unrealized +29.9%
— EBIX INC 0.0%
Value ($000) $877 (-72.0%) Shares 11,512 (-72.6%) Est. Cost $74.06 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,727 (-37.6%) Shares 47,800 (-37.6%) Est. Cost $54.79 Unrealized +5.9%
AOS SMITH A O 0.0%
Value ($000) $11,100 (-16.8%) Shares 187,674 (-10.5%) Est. Cost $51.94 Unrealized +5.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,192 (-65.2%) Shares 28,993 (-50.9%) Est. Cost $54.19 Unrealized -16.0%
— HCP INC 0.0%
Value ($000) $29,968 (-6.9%) Shares 1,160,666 (-16.3%) Est. Cost $29.24 Unrealized —
— SQUARE INC 0.0%
Value ($000) $124 (-94.7%) Shares 46,000 (-95.7%) Est. Cost $2.19 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $14,191 (-13.6%) Shares 458,800 (-11.2%) Est. Cost $36.95 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,091 (-35.2%) Shares 184,000 (-28.7%) Est. Cost $21.28 Unrealized +13.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6,834 (+47.9%) Shares 67,600 (-6.8%) Est. Cost $20.68 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,914 (-19.8%) Shares 663,171 (-41.0%) Est. Cost $12.53 Unrealized -1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,105 (-51.1%) Shares 20,158 (-42.1%) Est. Cost $128.08 Unrealized -11.6%
BIDU BAIDU INC 0.0%
Value ($000) $53,188 (-4.0%) Shares 218,884 (-11.8%) Est. Cost $190.66 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $376 (-85.4%) Shares 4,893 (-86.4%) Est. Cost $66.01 Unrealized +8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,381 (-39.2%) Shares 122,200 (-46.2%) Est. Cost $32.39 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,120 (-12.6%) Shares 198,000 (-17.7%) Est. Cost $46.61 Unrealized +40.9%
— ANADARKO PETE CORP 0.0%
Value ($000) $11,244 (-16.2%) Shares 153,500 (-30.9%) Est. Cost $62.23 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,836 (-31.1%) Shares 48,000 (-24.8%) Est. Cost $110.52 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,207 (-40.4%) Shares 143,800 (-39.0%) Est. Cost $21.65 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,381 (-33.0%) Shares 197,057 (-26.3%) Est. Cost $21.28 Unrealized +13.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,237 (-63.4%) Shares 9,683 (-63.1%) Est. Cost $14.09 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $553 (-79.5%) Shares 5,559 (-81.8%) Est. Cost $91.03 Unrealized -1.2%
— CERNER CORP 0.0%
Value ($000) $454 (-82.4%) Shares 7,600 (-82.9%) Est. Cost $61.50 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $513 (-80.6%) Shares 21,140 (-82.8%) Est. Cost $22.12 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $6,613 (-24.3%) Shares 1,215,700 (-32.0%) Est. Cost $6.83 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $583 (-78.4%) Shares 15,000 (-84.7%) Est. Cost $19.96 Unrealized +59.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33,752 (+6.7%) Shares 1,063,400 (-1.0%) Est. Cost $22.35 Unrealized -1.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9,045 (-18.9%) Shares 89,766 (-11.5%) Est. Cost $110.52 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,614 (-31.3%) Shares 46,800 (-34.8%) Est. Cost $70.64 Unrealized +23.3%
FMC F M C CORP 0.0%
Value ($000) $1,035 (-66.9%) Shares 11,600 (-71.6%) Est. Cost $57.73 Unrealized +4.9%
— MSG NETWORK INC 0.0%
Value ($000) $629 (-76.9%) Shares 26,286 (-78.2%) Est. Cost $22.54 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,647 (-44.2%) Shares 166,975 (-43.3%) Est. Cost $14.01 Unrealized +5.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,858 (-23.3%) Shares 65,100 (-19.8%) Est. Cost $85.49 Unrealized -7.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $24,339 (-7.9%) Shares 744,300 (-9.4%) Est. Cost $34.15 Unrealized —
— AON PLC 0.0%
Value ($000) $562 (-78.7%) Shares 4,100 (-78.2%) Est. Cost $127.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $512 (-80.2%) Shares 13,400 (-78.8%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,245 (-62.3%) Shares 11,000 (-62.6%) Est. Cost $143.06 Unrealized -23.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $694 (-74.8%) Shares 50,385 (-66.6%) Est. Cost $20.09 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $271 (-88.4%) Shares 2,527 (-90.3%) Est. Cost $32.43 Unrealized +15.8%
— COLONY CAP INC 0.0%
Value ($000) $486 (-80.9%) Shares 512,000 (-81.1%) Est. Cost $0.99 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $3,824 (-34.9%) Shares 47,700 (-42.8%) Est. Cost $69.39 Unrealized +11.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,707 (-30.3%) Shares 502,300 (-11.8%) Est. Cost $11.85 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,280 (-61.5%) Shares 59,862 (-62.6%) Est. Cost $19.04 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $4,080 (-33.3%) Shares 90,253 (-32.6%) Est. Cost $33.48 Unrealized +24.3%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $2,934 (-40.8%) Shares 81,942 (-44.7%) Est. Cost $33.54 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $13,909 (-12.7%) Shares 190,800 (-21.5%) Est. Cost $48.08 Unrealized +38.7%
UNP UNION PAC CORP 0.0%
Value ($000) $52,790 (+4.0%) Shares 372,600 (-1.4%) Est. Cost $93.61 Unrealized +25.8%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,566 (-43.9%) Shares 104,800 (-44.6%) Est. Cost $19.69 Unrealized +22.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $3,239 (-38.3%) Shares 66,700 (-43.7%) Est. Cost $43.45 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $77,061 (-2.5%) Shares 920,898 (-24.3%) Est. Cost $53.68 Unrealized +23.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $342 (-85.4%) Shares 12,442 (-89.2%) Est. Cost $21.66 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,050 (-39.6%) Shares 31,800 (-42.6%) Est. Cost $69.78 Unrealized +17.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $31 (-98.5%) Shares 800 (-97.1%) Est. Cost $53.31 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $122,711 (-1.6%) Shares 2,213,400 (-7.0%) Est. Cost $43.84 Unrealized -1.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,239 (-24.2%) Shares 90,100 (-24.9%) Est. Cost $41.71 Unrealized +23.4%
WEN WENDYS CO 0.0%
Value ($000) $880 (-69.4%) Shares 51,178 (-68.7%) Est. Cost $14.64 Unrealized +16.3%
— SUNPOWER CORP 0.0%
Value ($000) $1,487 (-57.2%) Shares 193,866 (-55.5%) Est. Cost $8.22 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,316 (-46.1%) Shares 35,004 (-39.7%) Est. Cost $47.09 Unrealized +3.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $38 (-98.1%) Shares 825 (-98.1%) Est. Cost $47.00 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,926 (-33.5%) Shares 94,200 (-29.6%) Est. Cost $50.54 Unrealized -12.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,261 (-61.0%) Shares 91,300 (-67.3%) Est. Cost $13.73 Unrealized -9.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1 (-99.9%) Shares 6 (-99.9%) Est. Cost $167.62 Unrealized —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 (-98.4%) Shares 1,606 (-98.5%) Est. Cost $19.04 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $182 (-91.5%) Shares 70,700 (-90.5%) Est. Cost $6.74 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,115 (-48.1%) Shares 24,800 (-47.6%) Est. Cost $65.36 Unrealized +3.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $705 (-73.6%) Shares 9,700 (-75.6%) Est. Cost $62.97 Unrealized -10.5%
— AETNA INC NEW 0.0%
Value ($000) $7,909 (-19.9%) Shares 43,100 (-26.2%) Est. Cost $156.11 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,640 (-42.5%) Shares 61,900 (-42.1%) Est. Cost $39.73 Unrealized +11.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,985 (-49.5%) Shares 62,228 (-51.6%) Est. Cost $25.21 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,016 (-24.4%) Shares 45,100 (-20.2%) Est. Cost $142.40 Unrealized -3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $676 (-74.2%) Shares 2,900 (-76.4%) Est. Cost $163.61 Unrealized -8.4%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $1,679 (-53.6%) Shares 2,922 (-50.4%) Est. Cost $580.27 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $25,671 (+8.2%) Shares 320,199 (-4.9%) Est. Cost $69.39 Unrealized +11.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,833 (-40.6%) Shares 293,600 (-29.2%) Est. Cost $10.95 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,405 (-36.2%) Shares 21,800 (-34.9%) Est. Cost $112.18 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value ($000) $44,573 (-4.1%) Shares 828,607 (-7.8%) Est. Cost $35.85 Unrealized -2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,141 (-47.3%) Shares 356,231 (-7.1%) Est. Cost $9.37 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $439 (-81.3%) Shares 5,161 (-81.3%) Est. Cost $99.72 Unrealized -13.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11 (-99.4%) Shares 100 (-99.4%) Est. Cost $71.59 Unrealized +25.5%
— TECH DATA CORP 0.0%
Value ($000) $717 (-72.7%) Shares 8,739 (-71.6%) Est. Cost $86.08 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $5,188 (+57.8%) Shares 186,318 (-9.3%) Est. Cost $19.44 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $1,326 (-58.9%) Shares 22,503 (-58.2%) Est. Cost $61.32 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $27,414 (-6.4%) Shares 783,068 (-12.2%) Est. Cost $23.08 Unrealized -3.8%
ROKU ROKU INC 0.0%
Value ($000) $3,166 (-37.2%) Shares 74,291 (-54.2%) Est. Cost $41.16 Unrealized -11.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,093 (-37.5%) Shares 61,270 (-39.6%) Est. Cost $57.13 Unrealized -26.7%
— DOMTAR CORP 0.0%
Value ($000) $1,576 (-54.0%) Shares 33,003 (-59.0%) Est. Cost $41.91 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $8,800 (-17.3%) Shares 169,290 (-20.5%) Est. Cost $42.49 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,197 (-8.0%) Shares 156,223 (-19.6%) Est. Cost $116.98 Unrealized -8.7%
NVS NOVARTIS A G 0.0%
Value ($000) $2,878 (-38.9%) Shares 38,100 (-34.6%) Est. Cost $80.73 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,283 (-29.8%) Shares 54,100 (-30.2%) Est. Cost $64.07 Unrealized +23.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,825 (-39.2%) Shares 28,200 (-38.2%) Est. Cost $33.51 Unrealized +8.3%
— IHS MARKIT LTD 0.0%
Value ($000) $23,275 (-7.2%) Shares 451,158 (-13.3%) Est. Cost $42.86 Unrealized —
— ILG INC 0.0%
Value ($000) $466 (-79.5%) Shares 14,100 (-80.7%) Est. Cost $29.24 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21,533 (+9.2%) Shares 294,571 (-5.5%) Est. Cost $46.27 Unrealized +37.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,324 (-35.2%) Shares 156,502 (-30.6%) Est. Cost $21.39 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $13.37 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,858 (-49.2%) Shares 33,365 (-64.9%) Est. Cost $59.98 Unrealized -37.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $176 (-91.1%) Shares 9,200 (-92.4%) Est. Cost $15.18 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,427 (-42.4%) Shares 16,600 (-39.6%) Est. Cost $167.46 Unrealized -9.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $953 (-65.2%) Shares 13,115 (-68.6%) Est. Cost $58.08 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3 (-99.8%) Shares 99 (-99.6%) Est. Cost $41.12 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,333 (-43.2%) Shares 29,500 (-44.3%) Est. Cost $56.66 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $577 (-75.4%) Shares 8,057 (-75.7%) Est. Cost $70.87 Unrealized -2.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,579 (+46.2%) Shares 19,946 (-38.9%) Est. Cost $120.55 Unrealized +45.7%
AR ANTERO RES CORP 0.0%
Value ($000) $3,249 (-35.2%) Shares 152,160 (-39.8%) Est. Cost $20.39 Unrealized -3.8%
BPOP POPULAR INC 0.0%
Value ($000) $535 (-76.7%) Shares 11,833 (-78.6%) Est. Cost $31.79 Unrealized +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,191 (-35.5%) Shares 40,400 (-34.3%) Est. Cost $58.29 Unrealized +20.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $12,145 (-12.7%) Shares 80,500 (-21.4%) Est. Cost $103.61 Unrealized +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $870 (-66.9%) Shares 23,800 (-60.3%) Est. Cost $34.88 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $31,423 (-5.3%) Shares 1,491,353 (-16.2%) Est. Cost $13.03 Unrealized +17.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $927 (-65.2%) Shares 39,956 (-72.1%) Est. Cost $14.50 Unrealized +23.3%
— SVB FINL GROUP 0.0%
Value ($000) $260 (-86.9%) Shares 900 (-89.2%) Est. Cost $241.87 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,401 (-55.3%) Shares 103,200 (-28.7%) Est. Cost $22.22 Unrealized —
— HESS CORP 0.0%
Value ($000) $28,692 (+6.4%) Shares 428,960 (-19.5%) Est. Cost $50.03 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $6,948 (-19.8%) Shares 188,814 (-19.2%) Est. Cost $37.59 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,671 (-39.1%) Shares 23,611 (-39.5%) Est. Cost $143.06 Unrealized -23.2%
MTB M &amp T BK CORP 0.0%
Value ($000) $204 (-89.4%) Shares 1,200 (-88.5%) Est. Cost $123.09 Unrealized +15.0%
SAP SAP SE 0.0%
Value ($000) $23 (-98.7%) Shares 200 (-98.8%) Est. Cost $112.37 Unrealized —
— NIC INC 0.0%
Value ($000) $987 (-63.2%) Shares 63,431 (-68.6%) Est. Cost $16.03 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $7,418 (-18.6%) Shares 451,886 (-34.8%) Est. Cost $29.39 Unrealized -48.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,763 (-7.9%) Shares 45,812 (-31.0%) Est. Cost $8.50 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value ($000) $19,535 (-7.9%) Shares 157,000 (-22.1%) Est. Cost $73.71 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,596 (-51.3%) Shares 90,300 (-58.5%) Est. Cost $13.81 Unrealized -23.4%
— IMMUNOMEDICS INC 0.0%
Value ($000) $4,140 (-28.9%) Shares 174,900 (-56.1%) Est. Cost $15.76 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2,324 (-42.0%) Shares 18,300 (-37.5%) Est. Cost $117.41 Unrealized -0.8%
— INOVALON HLDGS INC 0.0%
Value ($000) $64 (-96.3%) Shares 6,491 (-96.1%) Est. Cost $13.09 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $509 (-76.7%) Shares 24,140 (-77.4%) Est. Cost $19.53 Unrealized -0.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $25,375 (-6.2%) Shares 589,700 (-6.5%) Est. Cost $25.60 Unrealized +35.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,587 (-39.3%) Shares 16,600 (-33.3%) Est. Cost $163.45 Unrealized -7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $446 (-78.9%) Shares 8,100 (-81.5%) Est. Cost $38.70 Unrealized +16.2%
— SHIRE PLC 0.0%
Value ($000) $6,760 (-19.8%) Shares 40,043 (-29.0%) Est. Cost $169.29 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $65 (-96.2%) Shares 35,086 (-94.8%) Est. Cost $3.48 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $399 (-80.7%) Shares 6,986 (-81.8%) Est. Cost $40.79 Unrealized -4.3%
— CEMEX SAB DE CV 0.0%
Value ($000) $375 (-81.6%) Shares 375,000 (-81.1%) Est. Cost $1.06 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,595 (-51.0%) Shares 81,600 (-35.6%) Est. Cost $29.03 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $17,772 (+10.3%) Shares 764,700 (-24.4%) Est. Cost $21.72 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,549 (-51.7%) Shares 18,165 (-48.0%) Est. Cost $80.62 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $48,580 (-3.3%) Shares 247,200 (-13.8%) Est. Cost $110.49 Unrealized +63.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,133 (-59.3%) Shares 19,027 (-59.2%) Est. Cost $49.90 Unrealized +19.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,470 (-40.1%) Shares 53,012 (-25.4%) Est. Cost $55.49 Unrealized +2.1%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,069 (-60.7%) Shares 418,946 (-66.9%) Est. Cost $4.29 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $205 (-88.9%) Shares 2,000 (-88.2%) Est. Cost $87.93 Unrealized +10.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,265 (-56.5%) Shares 28,394 (-55.9%) Est. Cost $41.68 Unrealized -5.0%
— IAC INTERACTIVECORP 0.0%
Value ($000) $34,257 (-4.6%) Shares 224,638 (-2.2%) Est. Cost $112.44 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $143 (-92.0%) Shares 2,200 (-92.9%) Est. Cost $52.73 Unrealized +20.2%
KBH KB HOME 0.0%
Value ($000) $1,047 (-61.0%) Shares 38,434 (-59.3%) Est. Cost $25.69 Unrealized -5.8%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $8,861 (-15.5%) Shares 595,496 (-4.7%) Est. Cost $16.00 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $239 (-87.2%) Shares 6,087 (-76.4%) Est. Cost $53.31 Unrealized -5.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,122 (-59.1%) Shares 4,100 (-63.1%) Est. Cost $15.73 Unrealized +10.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $475 (-77.4%) Shares 4,818 (-80.0%) Est. Cost $91.45 Unrealized -0.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,657 (-49.5%) Shares 585,105 (-36.9%) Est. Cost $3.47 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $998 (-61.9%) Shares 17,900 (-73.7%) Est. Cost $59.98 Unrealized -37.2%
— DISCOVERY INC 0.0%
Value ($000) $5,402 (-23.1%) Shares 196,353 (-40.1%) Est. Cost $26.22 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $595 (-73.1%) Shares 10,800 (-76.5%) Est. Cost $38.70 Unrealized +16.2%
SLM SLM CORP 0.0%
Value ($000) $1,099 (-59.5%) Shares 96,066 (-60.3%) Est. Cost $10.95 Unrealized +5.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,324 (-11.6%) Shares 290,319 (-10.9%) Est. Cost $38.80 Unrealized -1.4%
TWLO TWILIO INC 0.0%
Value ($000) $11,266 (+16.7%) Shares 201,100 (-20.5%) Est. Cost $33.65 Unrealized +47.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $146 (-91.7%) Shares 14,099 (-93.1%) Est. Cost $7.41 Unrealized +18.0%
NVS NOVARTIS A G 0.0%
Value ($000) $1,103 (-59.1%) Shares 14,600 (-56.3%) Est. Cost $80.73 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,383 (-40.1%) Shares 17,200 (-32.3%) Est. Cost $114.88 Unrealized +6.8%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,906 (-45.3%) Shares 55,256 (-46.6%) Est. Cost $35.65 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $942 (-62.6%) Shares 7,800 (-58.1%) Est. Cost $102.38 Unrealized +26.5%
YELP YELP INC 0.0%
Value ($000) $4,416 (-26.1%) Shares 112,700 (-21.3%) Est. Cost $45.16 Unrealized -4.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $804 (-66.0%) Shares 13,600 (-64.9%) Est. Cost $38.37 Unrealized +25.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $736 (-67.9%) Shares 9,000 (-71.3%) Est. Cost $63.58 Unrealized +8.4%
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $16,713 (-8.4%) Shares 395,074 (-11.8%) Est. Cost $42.05 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,106 (-58.2%) Shares 64,100 (-65.5%) Est. Cost $16.35 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $149 (-91.1%) Shares 4,408 (-92.9%) Est. Cost $25.19 Unrealized +22.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,663 (-36.4%) Shares 50,403 (-39.9%) Est. Cost $42.43 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $5,078 (-23.1%) Shares 58,700 (-29.4%) Est. Cost $84.68 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1,601 (-48.8%) Shares 30,622 (-52.0%) Est. Cost $47.60 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,135 (-32.6%) Shares 54,700 (-22.8%) Est. Cost $54.15 Unrealized +8.8%
INTU INTUIT 0.1%
Value ($000) $163,830 (-0.9%) Shares 801,879 (-15.9%) Est. Cost $121.45 Unrealized +50.1%
IP INTL PAPER CO 0.0%
Value ($000) $2,198 (-40.7%) Shares 42,200 (-39.2%) Est. Cost $36.09 Unrealized +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,203 (-55.6%) Shares 55,342 (-64.0%) Est. Cost $18.24 Unrealized —
— OCLARO INC 0.0%
Value ($000) $5,056 (-23.0%) Shares 566,158 (-17.5%) Est. Cost $9.33 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $977 (-60.6%) Shares 13,957 (-65.0%) Est. Cost $62.60 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $72 (-95.4%) Shares 2,600 (-96.5%) Est. Cost $26.22 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $377 (-79.9%) Shares 1,600 (-80.5%) Est. Cost $220.55 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,624 (-29.2%) Shares 79,716 (-17.8%) Est. Cost $70.96 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,066 (-58.3%) Shares 36,550 (-57.4%) Est. Cost $24.35 Unrealized -1.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $14,963 (-9.1%) Shares 198,700 (-6.7%) Est. Cost $71.76 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $71,335 (+2.1%) Shares 531,785 (-13.6%) Est. Cost $87.42 Unrealized +23.3%
— BRF SA 0.0%
Value ($000) $506 (-74.6%) Shares 108,079 (-62.4%) Est. Cost $12.55 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $481 (-75.5%) Shares 28,663 (-76.1%) Est. Cost $11.77 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $8,217 (+21.9%) Shares 393,900 (-5.7%) Est. Cost $15.80 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $291 (-83.5%) Shares 5,100 (-82.1%) Est. Cost $59.05 Unrealized -0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $246 (-85.7%) Shares 5,862 (-85.5%) Est. Cost $31.86 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,757 (-4.7%) Shares 375,900 (-5.2%) Est. Cost $64.07 Unrealized +23.8%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $20,223 (+7.8%) Shares 237,000 (-2.2%) Est. Cost $69.62 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,862 (-44.1%) Shares 11,200 (-41.4%) Est. Cost $135.01 Unrealized +11.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $540 (-73.1%) Shares 18,631 (-73.0%) Est. Cost $29.13 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $221 (-86.9%) Shares 1,900 (-87.8%) Est. Cost $61.54 Unrealized +40.6%
— GCI LIBERTY INC 0.0%
Value ($000) $1,176 (-55.4%) Shares 26,073 (-47.7%) Est. Cost $52.87 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $8,766 (-14.3%) Shares 470,294 (-24.4%) Est. Cost $17.78 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,024 (-58.5%) Shares 41,903 (-61.6%) Est. Cost $23.86 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $135 (-91.5%) Shares 1,600 (-91.3%) Est. Cost $71.28 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,206 (-39.5%) Shares 47,016 (-54.2%) Est. Cost $35.49 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $871 (-62.3%) Shares 12,251 (-60.8%) Est. Cost $67.26 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,248 (-53.5%) Shares 34,895 (-53.0%) Est. Cost $31.14 Unrealized +2.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $944 (-60.3%) Shares 54,700 (-67.3%) Est. Cost $16.35 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $443 (-76.4%) Shares 11,309 (-80.1%) Est. Cost $32.67 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $899 (-61.4%) Shares 11,269 (-65.5%) Est. Cost $69.79 Unrealized -0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,265 (-38.6%) Shares 58,355 (-39.2%) Est. Cost $33.71 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,545 (-35.5%) Shares 24,000 (-41.5%) Est. Cost $77.23 Unrealized +14.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,568 (-47.2%) Shares 31,878 (-35.9%) Est. Cost $57.39 Unrealized -1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 (-94.8%) Shares 1,362 (-94.6%) Est. Cost $57.65 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,718 (-27.3%) Shares 105,911 (-27.6%) Est. Cost $29.31 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $230 (-85.8%) Shares 15,263 (-86.4%) Est. Cost $9.50 Unrealized +43.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $447 (-75.6%) Shares 20,300 (-70.2%) Est. Cost $28.16 Unrealized -9.6%
— PROSHARES TR II 0.0%
Value ($000) $1,436 (-49.1%) Shares 116,400 (-23.5%) Est. Cost $13.17 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,352 (-50.6%) Shares 22,015 (-57.5%) Est. Cost $20.93 Unrealized +8.0%
GDDY GODADDY INC 0.0%
Value ($000) $459 (-75.1%) Shares 6,500 (-78.3%) Est. Cost $65.63 Unrealized +3.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,127 (-25.0%) Shares 92,221 (-15.0%) Est. Cost $54.39 Unrealized -18.2%
SLM SLM CORP 0.0%
Value ($000) $1,284 (-51.6%) Shares 112,200 (-52.6%) Est. Cost $10.95 Unrealized +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,087 (-39.6%) Shares 18,700 (-43.0%) Est. Cost $84.09 Unrealized -3.4%
— SHUTTERFLY INC 0.0%
Value ($000) $225 (-85.9%) Shares 2,500 (-87.2%) Est. Cost $66.83 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $83 (-94.3%) Shares 1,100 (-94.9%) Est. Cost $60.61 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,011 (-31.2%) Shares 47,524 (-12.6%) Est. Cost $66.21 Unrealized +4.3%
— CONSTELLIUM NV 0.0%
Value ($000) $465 (-74.5%) Shares 45,001 (-73.2%) Est. Cost $7.20 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,152 (-54.0%) Shares 12,176 (-51.1%) Est. Cost $112.34 Unrealized -11.8%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,514 (-6.8%) Shares 174,729 (-3.4%) Est. Cost $98.34 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $15,361 (+9.6%) Shares 91,000 (-3.0%) Est. Cost $169.29 Unrealized —
— MOMO INC 0.0%
Value ($000) $13,015 (+11.6%) Shares 299,200 (-4.1%) Est. Cost $32.36 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,252 (-24.1%) Shares 29,800 (-20.3%) Est. Cost $96.82 Unrealized +38.9%
ARMK ARAMARK 0.0%
Value ($000) $2,824 (-32.0%) Shares 76,126 (-27.5%) Est. Cost $26.14 Unrealized -3.9%
— TATA MTRS LTD 0.0%
Value ($000) $442 (-75.0%) Shares 22,600 (-67.2%) Est. Cost $29.03 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $3,934 (-25.2%) Shares 27,138 (-20.1%) Est. Cost $143.00 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $638 (-67.4%) Shares 6,909 (-68.9%) Est. Cost $91.09 Unrealized -1.5%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $372 (-78.0%) Shares 28,583 (-76.1%) Est. Cost $14.51 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2,436 (-35.1%) Shares 8,125 (-59.1%) Est. Cost $149.52 Unrealized +63.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,229 (-28.9%) Shares 95,240 (-27.0%) Est. Cost $22.72 Unrealized +50.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,361 (-35.4%) Shares 45,631 (-42.7%) Est. Cost $42.00 Unrealized +15.5%
— ZOGENIX INC 0.0%
Value ($000) $2,674 (-32.5%) Shares 60,494 (-38.9%) Est. Cost $33.56 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $313 (-80.4%) Shares 10,600 (-81.4%) Est. Cost $28.84 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4,134 (-23.6%) Shares 59,851 (-33.9%) Est. Cost $58.08 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $390 (-76.6%) Shares 9,158 (-70.8%) Est. Cost $56.38 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $86 (-93.7%) Shares 5,900 (-84.1%) Est. Cost $43.32 Unrealized -54.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $387 (-76.5%) Shares 50,488 (-31.6%) Est. Cost $21.99 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $186 (-87.1%) Shares 1,600 (-87.7%) Est. Cost $40.31 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47,451 (-2.6%) Shares 3,165,500 (-34.7%) Est. Cost $10.86 Unrealized +17.1%
CBT CABOT CORP 0.0%
Value ($000) $622 (-66.9%) Shares 10,060 (-70.2%) Est. Cost $45.46 Unrealized +7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,601 (-15.9%) Shares 109,300 (-13.7%) Est. Cost $66.12 Unrealized -10.0%
ACM AECOM 0.0%
Value ($000) $513 (-70.9%) Shares 15,524 (-68.6%) Est. Cost $34.67 Unrealized -4.8%
BTG B2GOLD CORP 0.0%
Value ($000) $4 (-99.7%) Shares 1,637 (-99.6%) Est. Cost $2.35 Unrealized -7.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,747 (-41.6%) Shares 30,066 (-35.7%) Est. Cost $62.66 Unrealized -1.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $711 (-63.6%) Shares 11,361 (-68.6%) Est. Cost $41.56 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $2,573 (-32.5%) Shares 151,273 (-8.6%) Est. Cost $21.00 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $124 (-90.9%) Shares 12,824 (-91.8%) Est. Cost $11.54 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $518 (-70.5%) Shares 10,267 (-66.2%) Est. Cost $59.65 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $34,897 (-3.4%) Shares 1,434,900 (-32.1%) Est. Cost $28.73 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $148,754 (+0.8%) Shares 1,195,471 (-14.7%) Est. Cost $73.71 Unrealized +18.3%
— XILINX INC 0.0%
Value ($000) $757 (-61.7%) Shares 11,600 (-57.7%) Est. Cost $66.79 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $239 (-83.6%) Shares 5,294 (-82.5%) Est. Cost $30.65 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $432 (-73.8%) Shares 20,451 (-78.4%) Est. Cost $20.45 Unrealized -4.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $79 (-93.9%) Shares 900 (-93.6%) Est. Cost $92.85 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $571 (-67.9%) Shares 17,900 (-69.2%) Est. Cost $25.21 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $483 (-71.4%) Shares 9,800 (-78.9%) Est. Cost $30.97 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,248 (-49.1%) Shares 115,974 (-37.4%) Est. Cost $12.41 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $442 (-73.1%) Shares 7,900 (-74.8%) Est. Cost $56.92 Unrealized +2.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11,158 (-9.7%) Shares 190,201 (-7.3%) Est. Cost $39.27 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,884 (-38.9%) Shares 37,061 (-37.4%) Est. Cost $44.66 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $319 (-79.0%) Shares 3,100 (-78.9%) Est. Cost $70.39 Unrealized +19.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,949 (-28.9%) Shares 349,800 (-41.3%) Est. Cost $7.09 Unrealized +6.3%
— CHANGYOU COM LTD 0.0%
Value ($000) $352 (-77.3%) Shares 21,100 (-62.0%) Est. Cost $34.27 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $11,525 (-9.4%) Shares 230,400 (-8.5%) Est. Cost $34.63 Unrealized +7.6%
— UNILEVER PLC 0.0%
Value ($000) $171 (-87.4%) Shares 3,100 (-87.3%) Est. Cost $52.45 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $2,611 (-31.2%) Shares 2,206,000 (-26.5%) Est. Cost $1.26 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $37 (-97.0%) Shares 1,000 (-97.6%) Est. Cost $26.98 Unrealized +25.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,759 (-9.9%) Shares 243,100 (-8.3%) Est. Cost $39.93 Unrealized -16.3%
— BRISTOW GROUP INC 0.0%
Value ($000) $1,418 (-45.5%) Shares 100,500 (-49.8%) Est. Cost $13.34 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,183 (+16.9%) Shares 61,000 (-1.1%) Est. Cost $87.42 Unrealized +23.3%
RYN RAYONIER INC 0.0%
Value ($000) $3,093 (-27.5%) Shares 79,950 (-34.0%) Est. Cost $32.97 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $279 (-80.7%) Shares 8,699 (-70.1%) Est. Cost $46.25 Unrealized -11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 (-99.4%) Shares 2,050 (-99.3%) Est. Cost $3.72 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,585 (-42.4%) Shares 29,271 (-46.0%) Est. Cost $42.98 Unrealized +23.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,739 (-29.8%) Shares 46,067 (-40.0%) Est. Cost $50.62 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,503 (-31.6%) Shares 31,066 (-46.6%) Est. Cost $65.49 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $538 (-68.1%) Shares 15,012 (-62.2%) Est. Cost $36.80 Unrealized -11.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $238 (-82.8%) Shares 2,800 (-82.7%) Est. Cost $99.72 Unrealized -13.4%
EWA ISHARES INC 0.0%
Value ($000) $5 (-99.6%) Shares 200 (-99.6%) Est. Cost $20.80 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $484 (-70.2%) Shares 48,720 (-67.4%) Est. Cost $10.73 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $306 (-78.9%) Shares 16,100 (-77.4%) Est. Cost $19.96 Unrealized -3.6%
TGT TARGET CORP 0.0%
Value ($000) $34,901 (+3.4%) Shares 458,500 (-5.7%) Est. Cost $48.05 Unrealized +24.1%
— ZOES KITCHEN INC 0.0%
Value ($000) $42 (-96.4%) Shares 4,281 (-94.8%) Est. Cost $14.74 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $672 (-62.8%) Shares 5,216 (-62.4%) Est. Cost $116.11 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $12 (-99.0%) Shares 300 (-98.9%) Est. Cost $29.51 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,807 (-22.9%) Shares 79,100 (-12.6%) Est. Cost $10.32 Unrealized +3.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $16,239 (-6.5%) Shares 330,400 (-20.8%) Est. Cost $40.80 Unrealized +29.4%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $14,766 (+8.2%) Shares 112,200 (-19.7%) Est. Cost $93.97 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,751 (-39.0%) Shares 12,900 (-46.7%) Est. Cost $116.98 Unrealized -8.7%
CEVA CEVA INC 0.0%
Value ($000) $246 (-82.0%) Shares 8,158 (-78.3%) Est. Cost $40.26 Unrealized -16.1%
— WPX ENERGY INC 0.0%
Value ($000) $1,100 (-50.4%) Shares 61,000 (-59.3%) Est. Cost $16.12 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $555 (-66.8%) Shares 3,000 (-69.4%) Est. Cost $31.92 Unrealized +30.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,312 (-32.5%) Shares 138,200 (-41.3%) Est. Cost $22.29 Unrealized -32.1%
AES AES CORP 0.0%
Value ($000) $225 (-83.1%) Shares 16,800 (-85.7%) Est. Cost $8.17 Unrealized +14.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $398 (-73.5%) Shares 7,457 (-76.6%) Est. Cost $37.31 Unrealized +36.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $891 (-55.3%) Shares 20,204 (-57.7%) Est. Cost $45.21 Unrealized -14.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,278 (-46.2%) Shares 8,200 (-41.0%) Est. Cost $163.45 Unrealized -7.0%
CRTO CRITEO S A 0.0%
Value ($000) $7,862 (+16.2%) Shares 239,298 (-8.6%) Est. Cost $34.43 Unrealized —
— AARONS INC 0.0%
Value ($000) $577 (-65.5%) Shares 13,276 (-63.0%) Est. Cost $32.37 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $58 (-95.0%) Shares 4,323 (-95.1%) Est. Cost $8.86 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $6,061 (+21.9%) Shares 114,975 (-21.7%) Est. Cost $27.57 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $7,357 (-12.9%) Shares 202,900 (-3.3%) Est. Cost $27.65 Unrealized +25.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,501 (-14.2%) Shares 102,854 (-23.6%) Est. Cost $46.37 Unrealized +19.5%
— ARCH COAL INC 0.0%
Value ($000) $4,612 (-18.9%) Shares 58,792 (-5.0%) Est. Cost $76.22 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $190 (-85.0%) Shares 2,600 (-79.8%) Est. Cost $62.14 Unrealized +9.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5,513 (-16.3%) Shares 87,500 (-14.6%) Est. Cost $58.79 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $29 (-97.4%) Shares 800 (-97.9%) Est. Cost $30.55 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $230 (-82.3%) Shares 27,239 (-85.4%) Est. Cost $7.09 Unrealized +6.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $78 (-93.2%) Shares 1,032 (-92.4%) Est. Cost $83.83 Unrealized -15.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,822 (-36.9%) Shares 19,000 (-40.1%) Est. Cost $69.78 Unrealized +17.4%
— REDWOOD TR INC 0.0%
Value ($000) $453 (-70.1%) Shares 467,000 (-70.1%) Est. Cost $0.99 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,351 (-44.0%) Shares 36,181 (-55.7%) Est. Cost $26.98 Unrealized +25.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $666 (-61.5%) Shares 15,818 (-60.7%) Est. Cost $29.23 Unrealized +43.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,865 (-36.2%) Shares 65,060 (-37.4%) Est. Cost $7.91 Unrealized +7.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $682 (-60.7%) Shares 79,713 (-50.0%) Est. Cost $13.07 Unrealized -26.1%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $979 (-51.8%) Shares 76,600 (-47.2%) Est. Cost $15.05 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,645 (-38.9%) Shares 241,547 (-41.1%) Est. Cost $6.97 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $112 (-90.3%) Shares 6,700 (-88.9%) Est. Cost $16.62 Unrealized —
— MERITOR INC 0.0%
Value ($000) $891 (-54.0%) Shares 43,318 (-54.0%) Est. Cost $22.00 Unrealized —
— EBIX INC 0.0%
Value ($000) $358 (-74.4%) Shares 4,700 (-75.0%) Est. Cost $74.06 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10,898 (-8.7%) Shares 86,200 (-17.7%) Est. Cost $78.83 Unrealized +13.1%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $1,818 (-36.4%) Shares 25,314 (-45.7%) Est. Cost $67.50 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $404 (-72.0%) Shares 16,511 (-72.9%) Est. Cost $22.82 Unrealized +10.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $944 (-52.4%) Shares 50,600 (-63.0%) Est. Cost $17.50 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $5,575 (+22.8%) Shares 77,814 (-2.7%) Est. Cost $46.58 Unrealized +38.1%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,172 (-46.8%) Shares 99,300 (-52.2%) Est. Cost $15.40 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $986 (-51.0%) Shares 36,253 (-56.9%) Est. Cost $23.52 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $8,966 (+12.9%) Shares 1,169,007 (-5.8%) Est. Cost $6.32 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $704 (-59.2%) Shares 19,700 (-58.7%) Est. Cost $31.14 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value ($000) $8,523 (+13.6%) Shares 136,555 (-2.5%) Est. Cost $7.08 Unrealized +67.4%
— DITECH HLDG CORP 0.0%
Value ($000) $382 (-72.8%) Shares 73,264 (-53.1%) Est. Cost $8.99 Unrealized —
— VERSO CORP 0.0%
Value ($000) $5,832 (+21.2%) Shares 268,009 (-6.2%) Est. Cost $9.01 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,870 (-26.1%) Shares 125,471 (-31.1%) Est. Cost $22.89 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,192 (-31.6%) Shares 78,300 (-29.2%) Est. Cost $28.33 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $39,113 (-2.5%) Shares 583,500 (-5.8%) Est. Cost $55.09 Unrealized -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,133 (-47.0%) Shares 74,200 (-22.1%) Est. Cost $23.07 Unrealized -22.7%
— COOPER COS INC 0.0%
Value ($000) $20,853 (-4.6%) Shares 88,567 (-7.3%) Est. Cost $220.55 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $816 (-55.0%) Shares 27,700 (-45.1%) Est. Cost $33.83 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 (-99.7%) Shares 100 (-99.7%) Est. Cost $29.46 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,258 (-44.2%) Shares 13,700 (-45.4%) Est. Cost $72.42 Unrealized +1.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,980 (-33.4%) Shares 48,824 (-36.0%) Est. Cost $38.19 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-100.0%) Est. Cost $11.85 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $1,437 (-40.8%) Shares 66,000 (-35.5%) Est. Cost $24.01 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $239 (-80.6%) Shares 4,700 (-79.1%) Est. Cost $53.11 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $82 (-92.3%) Shares 10,933 (-90.1%) Est. Cost $10.95 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $2,417 (-29.0%) Shares 156,119 (-25.1%) Est. Cost $16.19 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $682 (-59.1%) Shares 36,733 (-60.3%) Est. Cost $20.70 Unrealized -10.8%
— TOTAL S A 0.0%
Value ($000) $4,203 (-19.0%) Shares 69,400 (-22.8%) Est. Cost $58.52 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,203 (-30.9%) Shares 22,424 (-41.6%) Est. Cost $53.96 Unrealized +65.9%
IBN ICICI BK LTD 0.0%
Value ($000) $4,254 (-18.7%) Shares 529,750 (-10.4%) Est. Cost $9.76 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $2,424 (-28.8%) Shares 43,310 (-33.2%) Est. Cost $56.92 Unrealized +2.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $12,631 (-7.2%) Shares 211,400 (-5.2%) Est. Cost $55.79 Unrealized +2.5%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $555 (-63.7%) Shares 13,610 (-68.9%) Est. Cost $37.29 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,129 (-46.2%) Shares 23,600 (-40.9%) Est. Cost $34.93 Unrealized +58.6%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $10,993 (+9.6%) Shares 256,313 (-3.0%) Est. Cost $33.56 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $3,565 (-21.3%) Shares 95,941 (-20.3%) Est. Cost $37.62 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54,711 (+1.8%) Shares 490,326 (-3.9%) Est. Cost $84.09 Unrealized -3.4%
— IMMUNOGEN INC 0.0%
Value ($000) $190 (-83.5%) Shares 19,533 (-82.1%) Est. Cost $7.25 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2,367 (-28.9%) Shares 17,500 (-30.0%) Est. Cost $102.57 Unrealized -3.6%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,760 (-35.3%) Shares 40,000 (-43.5%) Est. Cost $43.13 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,092 (-13.6%) Shares 19,800 (-2.0%) Est. Cost $240.77 Unrealized +21.1%
— LINE CORP 0.0%
Value ($000) $198 (-82.9%) Shares 4,805 (-83.8%) Est. Cost $37.18 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $854 (-52.8%) Shares 11,276 (-64.5%) Est. Cost $58.70 Unrealized +19.7%
PI IMPINJ INC 0.0%
Value ($000) $2,377 (+66.9%) Shares 107,526 (-1.7%) Est. Cost $17.04 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,711 (-25.9%) Shares 70,500 (-20.1%) Est. Cost $36.60 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $473 (-66.7%) Shares 1,100 (-67.6%) Est. Cost $352.71 Unrealized -0.9%
— PROSHARES TR 0.0%
Value ($000) $1,092 (-46.4%) Shares 75,920 (-31.7%) Est. Cost $19.15 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $5,784 (+19.5%) Shares 70,400 (-2.1%) Est. Cost $76.62 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $254 (-78.7%) Shares 7,400 (-79.8%) Est. Cost $17.78 Unrealized +2.5%
WIX WIX COM LTD 0.0%
Value ($000) $7,277 (-11.4%) Shares 72,543 (-29.8%) Est. Cost $65.12 Unrealized +36.9%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $185 (-83.5%) Shares 5,944 (-81.6%) Est. Cost $31.93 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $2,251 (-29.2%) Shares 58,300 (-10.2%) Est. Cost $57.00 Unrealized -16.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $604 (-60.5%) Shares 14,360 (-59.7%) Est. Cost $29.63 Unrealized -4.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,079 (-30.8%) Shares 93,898 (-22.7%) Est. Cost $22.32 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $2,088 (-30.7%) Shares 33,839 (-33.7%) Est. Cost $51.76 Unrealized +21.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $729 (-55.9%) Shares 4,836 (-57.2%) Est. Cost $154.41 Unrealized -5.3%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $322 (-74.2%) Shares 10,400 (-73.5%) Est. Cost $36.95 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $2,364 (-28.0%) Shares 73,687 (-41.2%) Est. Cost $28.92 Unrealized +16.3%
EQT EQT CORP 0.0%
Value ($000) $414 (-69.0%) Shares 7,500 (-73.3%) Est. Cost $30.61 Unrealized -15.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $819 (-52.8%) Shares 37,200 (-42.3%) Est. Cost $28.16 Unrealized -9.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $19,300 (-4.5%) Shares 734,700 (-13.2%) Est. Cost $29.90 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $241 (-79.2%) Shares 11,200 (-78.6%) Est. Cost $23.07 Unrealized -8.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,191 (-29.4%) Shares 29,186 (-43.1%) Est. Cost $48.63 Unrealized +47.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $812 (-52.9%) Shares 151,434 (-34.8%) Est. Cost $6.44 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,224 (-42.7%) Shares 23,409 (-35.1%) Est. Cost $29.83 Unrealized +16.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $23,449 (-3.7%) Shares 702,500 (-3.3%) Est. Cost $27.53 Unrealized +3.0%
NICE NICE LTD 0.0%
Value ($000) $13,534 (+7.2%) Shares 130,418 (-3.0%) Est. Cost $68.14 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $866 (-51.1%) Shares 20,160 (-60.3%) Est. Cost $33.04 Unrealized +22.3%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $1,037 (-46.6%) Shares 7,700 (-46.5%) Est. Cost $127.18 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $6,529 (-12.2%) Shares 92,862 (-3.4%) Est. Cost $63.57 Unrealized +3.8%
— BARRICK GOLD CORP 0.0%
Value ($000) $5,974 (-13.1%) Shares 455,000 (-17.6%) Est. Cost $15.63 Unrealized —
— ILG INC 0.0%
Value ($000) $5,612 (-13.8%) Shares 169,900 (-18.9%) Est. Cost $29.24 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $13 (-98.6%) Shares 6,587 (-98.1%) Est. Cost $2.64 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $591 (-60.4%) Shares 16,200 (-62.0%) Est. Cost $23.76 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,276 (-8.0%) Shares 85,500 (-15.5%) Est. Cost $120.66 Unrealized -7.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,195 (-29.0%) Shares 115,000 (-39.4%) Est. Cost $15.18 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $312 (-74.1%) Shares 13,902 (-66.5%) Est. Cost $25.42 Unrealized -7.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $273 (-76.5%) Shares 7,988 (-77.7%) Est. Cost $32.45 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $460 (-65.9%) Shares 12,300 (-73.1%) Est. Cost $26.98 Unrealized +25.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,527 (-7.8%) Shares 151,200 (-21.5%) Est. Cost $39.31 Unrealized +31.8%
— PRAXAIR INC 0.0%
Value ($000) $443 (-66.6%) Shares 2,800 (-69.6%) Est. Cost $143.78 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $367 (-70.7%) Shares 15,400 (-70.5%) Est. Cost $19.41 Unrealized -11.4%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-99.9%) Est. Cost $28.10 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,979 (-15.0%) Shares 606,416 (-1.8%) Est. Cost $9.33 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,823 (-32.6%) Shares 54,600 (-32.3%) Est. Cost $27.53 Unrealized +3.0%
— NOBLE CORP PLC 0.0%
Value ($000) $2,922 (+43.0%) Shares 461,788 (-16.1%) Est. Cost $5.24 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $7,657 (-10.3%) Shares 74,700 (-9.7%) Est. Cost $104.40 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $819 (-51.7%) Shares 46,700 (-50.5%) Est. Cost $19.62 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $170 (-83.7%) Shares 2,132 (-82.3%) Est. Cost $71.18 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $8,703 (+11.2%) Shares 483,500 (-2.4%) Est. Cost $21.49 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $195 (-81.8%) Shares 1,000 (-82.5%) Est. Cost $180.35 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $43,332 (+2.0%) Shares 1,833,009 (-4.9%) Est. Cost $34.44 Unrealized —
— YY INC 0.0%
Value ($000) $5,896 (-12.8%) Shares 58,689 (-8.7%) Est. Cost $63.85 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $2,868 (-23.2%) Shares 51,252 (-36.4%) Est. Cost $36.22 Unrealized +41.6%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $2,131 (+68.2%) Shares 76,500 (-3.4%) Est. Cost $19.44 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $145 (-85.6%) Shares 119,000 (-86.4%) Est. Cost $1.15 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,017 (-29.9%) Shares 39,988 (-19.8%) Est. Cost $59.65 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,270 (-40.3%) Shares 39,500 (-41.9%) Est. Cost $31.98 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,636 (-34.3%) Shares 34,700 (-33.3%) Est. Cost $47.46 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $789 (-51.9%) Shares 44,400 (-58.3%) Est. Cost $15.76 Unrealized +1.8%
DVA DAVITA INC 0.0%
Value ($000) $32,172 (-2.6%) Shares 463,310 (-7.5%) Est. Cost $67.27 Unrealized -0.7%
— VIACOM INC NEW 0.0%
Value ($000) $7,292 (-10.4%) Shares 241,800 (-7.7%) Est. Cost $38.41 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,227 (-20.8%) Shares 33,026 (-34.5%) Est. Cost $51.65 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $425 (-66.5%) Shares 25,500 (-61.7%) Est. Cost $16.62 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,000 (-45.6%) Shares 9,603 (-47.3%) Est. Cost $76.56 Unrealized +6.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,673 (+45.6%) Shares 28,500 (-23.0%) Est. Cost $4.02 Unrealized +75.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,042 (-44.5%) Shares 39,300 (-45.8%) Est. Cost $22.87 Unrealized +11.1%
— FINISAR CORP 0.0%
Value ($000) $12,442 (+7.2%) Shares 691,195 (-5.9%) Est. Cost $21.49 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $474 (-63.8%) Shares 5,800 (-63.5%) Est. Cost $82.24 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $1,614 (-34.0%) Shares 35,700 (-39.3%) Est. Cost $31.79 Unrealized +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,827 (-22.7%) Shares 80,200 (-23.2%) Est. Cost $27.66 Unrealized -2.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $982 (-45.8%) Shares 39,100 (-48.9%) Est. Cost $20.94 Unrealized +29.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,839 (+9.2%) Shares 317,400 (-4.7%) Est. Cost $29.79 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $272 (-75.3%) Shares 4,148 (-77.2%) Est. Cost $60.22 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $5,650 (-12.8%) Shares 56,200 (-16.0%) Est. Cost $101.25 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,590 (-34.2%) Shares 5,800 (-46.8%) Est. Cost $207.19 Unrealized +18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,241 (-26.9%) Shares 11,199 (-25.3%) Est. Cost $148.20 Unrealized +24.5%
— PRESIDIO INC 0.0%
Value ($000) $90 (-90.1%) Shares 6,923 (-88.1%) Est. Cost $17.01 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $145 (-85.0%) Shares 2,700 (-83.5%) Est. Cost $45.94 Unrealized -6.1%
TER TERADYNE INC 0.0%
Value ($000) $122 (-87.0%) Shares 3,200 (-84.5%) Est. Cost $35.33 Unrealized +6.1%
— HFF INC 0.0%
Value ($000) $629 (-56.6%) Shares 18,320 (-37.1%) Est. Cost $45.29 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $457 (-64.2%) Shares 4,100 (-65.0%) Est. Cost $101.71 Unrealized +0.5%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $452 (-64.4%) Shares 11,578 (-67.2%) Est. Cost $29.29 Unrealized +16.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-98.0%) Shares 7,459 (-97.4%) Est. Cost $3.65 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $900 (-47.4%) Shares 72,900 (-21.1%) Est. Cost $13.17 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,138 (-41.6%) Shares 9,567 (-42.3%) Est. Cost $106.38 Unrealized +15.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,085 (-42.8%) Shares 117,867 (-49.0%) Est. Cost $4.89 Unrealized -13.7%
PRI PRIMERICA INC 0.0%
Value ($000) $920 (-46.9%) Shares 9,245 (-48.4%) Est. Cost $82.06 Unrealized +19.3%
CARS CARS COM INC 0.0%
Value ($000) $2,779 (-22.6%) Shares 97,905 (-22.7%) Est. Cost $26.62 Unrealized +3.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $114 (-87.6%) Shares 5,418 (-85.8%) Est. Cost $26.61 Unrealized -10.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $509 (-61.4%) Shares 14,187 (-64.3%) Est. Cost $29.34 Unrealized +20.7%
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,386 (-13.0%) Shares 76,500 (-11.1%) Est. Cost $64.58 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $342 (-70.1%) Shares 5,476 (-77.9%) Est. Cost $45.68 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,455 (-35.4%) Shares 18,822 (-39.7%) Est. Cost $66.67 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $61 (-92.9%) Shares 300 (-93.3%) Est. Cost $199.15 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3,854 (-17.1%) Shares 139,356 (-13.9%) Est. Cost $25.90 Unrealized +3.6%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $165 (-82.8%) Shares 4,700 (-81.7%) Est. Cost $59.87 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,644 (-32.5%) Shares 65,800 (-44.5%) Est. Cost $23.88 Unrealized +3.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $704 (-52.9%) Shares 49,600 (-37.0%) Est. Cost $13.61 Unrealized +22.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,435 (-15.1%) Shares 233,700 (-9.1%) Est. Cost $19.96 Unrealized -3.6%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $203 (-79.5%) Shares 2,400 (-83.3%) Est. Cost $71.51 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $101 (-88.6%) Shares 100,000 (-88.7%) Est. Cost $1.06 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45,087 (-1.7%) Shares 591,134 (-6.4%) Est. Cost $56.70 Unrealized -1.1%
MD MEDNAX INC 0.0%
Value ($000) $160 (-83.1%) Shares 3,700 (-78.2%) Est. Cost $49.98 Unrealized -4.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $395 (-66.5%) Shares 60,191 (-66.2%) Est. Cost $7.82 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,332 (-37.0%) Shares 21,798 (-28.9%) Est. Cost $72.36 Unrealized -17.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $25,881 (+3.1%) Shares 725,198 (-9.1%) Est. Cost $23.22 Unrealized -14.8%
— BEMIS INC 0.0%
Value ($000) $1,489 (-34.4%) Shares 35,289 (-32.4%) Est. Cost $44.18 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $917 (-46.0%) Shares 12,106 (-44.4%) Est. Cost $78.50 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $285 (-73.2%) Shares 9,500 (-71.9%) Est. Cost $20.95 Unrealized -9.9%
TILE INTERFACE INC 0.0%
Value ($000) $902 (-46.3%) Shares 39,261 (-41.1%) Est. Cost $21.74 Unrealized +9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,038 (-20.3%) Shares 48,800 (-6.5%) Est. Cost $46.77 Unrealized +4.9%
— REV GROUP INC 0.0%
Value ($000) $57 (-93.2%) Shares 3,383 (-91.6%) Est. Cost $25.85 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $648 (-54.3%) Shares 3,800 (-56.8%) Est. Cost $131.26 Unrealized +20.6%
— GUESS INC 0.0%
Value ($000) $734 (-51.2%) Shares 34,300 (-52.7%) Est. Cost $19.04 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $20 (-97.5%) Shares 700 (-97.5%) Est. Cost $26.62 Unrealized +3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $738 (-51.0%) Shares 4,900 (-56.6%) Est. Cost $110.63 Unrealized +28.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $156 (-83.1%) Shares 9,850 (-86.4%) Est. Cost $14.32 Unrealized -16.2%
SNX SYNNEX CORP 0.0%
Value ($000) $2,004 (-27.6%) Shares 20,752 (-11.2%) Est. Cost $56.18 Unrealized -13.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1,816 (-29.6%) Shares 60,564 (-26.0%) Est. Cost $20.95 Unrealized -9.9%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-92.9%) Shares 43,799 (-90.2%) Est. Cost $1.86 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $488 (-60.9%) Shares 5,100 (-52.8%) Est. Cost $94.54 Unrealized +8.5%
AN AUTONATION INC 0.0%
Value ($000) $170 (-81.7%) Shares 3,500 (-82.4%) Est. Cost $51.29 Unrealized -7.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $41 (-94.9%) Shares 3,800 (-93.8%) Est. Cost $12.32 Unrealized -11.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $452 (-62.6%) Shares 11,446 (-75.6%) Est. Cost $26.18 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,303 (-18.6%) Shares 120,693 (-26.9%) Est. Cost $26.41 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $327 (-69.8%) Shares 4,969 (-69.8%) Est. Cost $67.28 Unrealized -5.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,084 (-41.0%) Shares 22,000 (-56.4%) Est. Cost $30.97 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $7,088 (-9.6%) Shares 159,812 (-13.2%) Est. Cost $47.86 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $3,018 (-19.9%) Shares 86,700 (-11.5%) Est. Cost $37.71 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $786 (-48.8%) Shares 31,903 (-50.7%) Est. Cost $23.15 Unrealized +5.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $428 (-63.6%) Shares 62,979 (-60.4%) Est. Cost $7.15 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24,518 (-3.0%) Shares 230,800 (-4.4%) Est. Cost $81.99 Unrealized +2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,272 (-12.4%) Shares 47,300 (-14.3%) Est. Cost $101.71 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,336 (-8.2%) Shares 40,578 (-18.9%) Est. Cost $22.87 Unrealized +45.8%
EZU ISHARES INC 0.0%
Value ($000) $2,778 (-21.1%) Shares 67,735 (-16.6%) Est. Cost $42.85 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $977 (-43.1%) Shares 8,000 (-46.7%) Est. Cost $116.96 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $337 (-68.7%) Shares 20,036 (-63.5%) Est. Cost $14.70 Unrealized +28.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,607 (+10.7%) Shares 187,400 (-6.1%) Est. Cost $41.05 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,596 (+8.3%) Shares 98,203 (-18.7%) Est. Cost $61.23 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,020 (-41.9%) Shares 11,700 (-42.6%) Est. Cost $15.78 Unrealized +28.1%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $955 (-43.5%) Shares 11,300 (-42.3%) Est. Cost $71.28 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $94,051 (-0.8%) Shares 1,358,110 (-1.7%) Est. Cost $41.71 Unrealized +23.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $290 (-71.7%) Shares 5,400 (-48.6%) Est. Cost $47.35 Unrealized +11.0%
RH RH 0.0%
Value ($000) $1,302 (-36.0%) Shares 9,316 (-56.4%) Est. Cost $57.61 Unrealized +88.1%
BKE BUCKLE INC 0.0%
Value ($000) $62 (-92.2%) Shares 2,300 (-93.6%) Est. Cost $8.64 Unrealized +29.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,739 (+4.8%) Shares 76,600 (-7.4%) Est. Cost $22.87 Unrealized +45.8%
SUN SUNOCO LP 0.0%
Value ($000) $35 (-95.4%) Shares 1,400 (-95.3%) Est. Cost $28.04 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $714 (-50.3%) Shares 53,291 (-60.0%) Est. Cost $10.64 Unrealized +16.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $96 (-88.3%) Shares 5,400 (-89.8%) Est. Cost $15.76 Unrealized +1.8%
IEF ISHARES TR 0.0%
Value ($000) $5,905 (-10.9%) Shares 57,600 (-10.3%) Est. Cost $104.40 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $884 (-44.9%) Shares 87,500 (-48.9%) Est. Cost $11.80 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $14,129 (-4.8%) Shares 222,509 (-11.4%) Est. Cost $58.73 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,072 (-40.0%) Shares 17,300 (-35.9%) Est. Cost $32.85 Unrealized -2.8%
KT KT CORP 0.0%
Value ($000) $921 (-43.7%) Shares 69,300 (-42.0%) Est. Cost $14.02 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $443 (-61.7%) Shares 20,000 (-66.8%) Est. Cost $24.86 Unrealized -10.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,268 (-23.9%) Shares 29,000 (-17.1%) Est. Cost $62.88 Unrealized +15.4%
— RENREN INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $7.80 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,242 (-36.4%) Shares 95,191 (-46.4%) Est. Cost $10.03 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $886 (-44.5%) Shares 3,800 (-49.3%) Est. Cost $163.61 Unrealized -8.4%
— NRG YIELD INC 0.0%
Value ($000) $5,345 (-11.7%) Shares 313,447 (-14.9%) Est. Cost $16.13 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,744 (+17.6%) Shares 42,800 (-1.6%) Est. Cost $50.08 Unrealized +64.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,692 (-20.8%) Shares 26,271 (-21.3%) Est. Cost $42.39 Unrealized +140.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $590 (-54.6%) Shares 5,900 (-52.0%) Est. Cost $71.70 Unrealized +12.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $315 (-69.2%) Shares 9,064 (-72.3%) Est. Cost $21.35 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,067 (-6.0%) Shares 198,654 (-31.0%) Est. Cost $47.69 Unrealized -10.9%
— APPTIO INC 0.0%
Value ($000) $89 (-88.8%) Shares 2,472 (-91.2%) Est. Cost $27.16 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,404 (-33.4%) Shares 26,729 (-38.4%) Est. Cost $38.79 Unrealized +2.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,394 (-33.5%) Shares 263,000 (-45.7%) Est. Cost $8.42 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $998 (-41.3%) Shares 17,926 (-41.1%) Est. Cost $59.86 Unrealized -5.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $695 (-50.2%) Shares 17,168 (-50.9%) Est. Cost $30.84 Unrealized +3.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $444 (-61.2%) Shares 9,460 (-65.4%) Est. Cost $46.83 Unrealized -5.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17,417 (-3.9%) Shares 396,806 (-19.6%) Est. Cost $13.66 Unrealized +161.2%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,871 (-19.6%) Shares 27,100 (-16.6%) Est. Cost $98.34 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,118 (-38.5%) Shares 47,000 (-45.3%) Est. Cost $21.14 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,342 (-7.7%) Shares 84,600 (-12.4%) Est. Cost $70.64 Unrealized +23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $206 (-77.1%) Shares 3,200 (-76.1%) Est. Cost $13.76 Unrealized +25.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,578 (+36.8%) Shares 122,300 (-6.9%) Est. Cost $27.20 Unrealized -34.7%
— STERICYCLE INC 0.0%
Value ($000) $6,630 (-9.5%) Shares 101,539 (-18.8%) Est. Cost $70.73 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $1,220 (-36.2%) Shares 14,100 (-41.5%) Est. Cost $84.68 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $852 (-44.8%) Shares 363,900 (-28.8%) Est. Cost $4.29 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,862 (-12.4%) Shares 271,899 (-14.0%) Est. Cost $18.23 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $8,042 (-7.9%) Shares 115,100 (-14.3%) Est. Cost $46.32 Unrealized -2.9%
— NUTRI SYS INC NEW 0.0%
Value ($000) $12 (-98.3%) Shares 300 (-98.8%) Est. Cost $31.01 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $549 (-55.6%) Shares 6,800 (-56.7%) Est. Cost $27.13 Unrealized +10.1%
— CBS CORP NEW 0.0%
Value ($000) $2,952 (-18.9%) Shares 52,500 (-25.8%) Est. Cost $55.16 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $601 (-53.1%) Shares 26,345 (-52.2%) Est. Cost $23.71 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $234 (-74.4%) Shares 10,600 (-76.4%) Est. Cost $18.38 Unrealized +6.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,657 (-29.1%) Shares 30,700 (-26.4%) Est. Cost $54.91 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $81 (-89.3%) Shares 10,635 (-88.5%) Est. Cost $8.13 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,322 (-22.6%) Shares 73,616 (-29.9%) Est. Cost $26.69 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,140 (-37.1%) Shares 71,587 (-38.5%) Est. Cost $17.82 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $5,018 (+15.4%) Shares 129,996 (-10.6%) Est. Cost $31.93 Unrealized -2.7%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $4,899 (-12.0%) Shares 13,800 (-15.3%) Est. Cost $343.49 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $13 (-98.1%) Shares 200 (-97.6%) Est. Cost $66.21 Unrealized +4.3%
AN AUTONATION INC 0.0%
Value ($000) $2,106 (-24.1%) Shares 43,340 (-26.9%) Est. Cost $51.29 Unrealized -7.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,404 (-32.3%) Shares 24,784 (-33.3%) Est. Cost $11.29 Unrealized +1.0%
— AMEDISYS INC 0.0%
Value ($000) $85 (-88.7%) Shares 1,000 (-92.0%) Est. Cost $67.07 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,282 (+108.8%) Shares 17,878 (-12.9%) Est. Cost $23.68 Unrealized +101.7%
— FOOT LOCKER INC 0.0%
Value ($000) $1,042 (-39.0%) Shares 19,800 (-47.2%) Est. Cost $50.48 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,344 (-33.1%) Shares 59,593 (-32.3%) Est. Cost $24.22 Unrealized -4.5%
— SUMMIT MATLS INC 0.0%
Value ($000) $975 (-40.5%) Shares 37,175 (-31.3%) Est. Cost $22.77 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $406 (-62.0%) Shares 6,300 (-60.4%) Est. Cost $13.76 Unrealized +25.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,155 (-36.4%) Shares 26,988 (-42.3%) Est. Cost $30.41 Unrealized +11.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $317 (-67.6%) Shares 7,200 (-71.1%) Est. Cost $41.63 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $819 (-44.6%) Shares 11,400 (-43.8%) Est. Cost $74.34 Unrealized -5.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $716 (-47.9%) Shares 29,400 (-48.8%) Est. Cost $28.53 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $150 (-81.4%) Shares 2,000 (-83.7%) Est. Cost $44.68 Unrealized +20.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $47 (-93.3%) Shares 2,400 (-93.1%) Est. Cost $17.47 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1,264 (-34.1%) Shares 6,800 (-34.0%) Est. Cost $144.85 Unrealized +15.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,551 (-20.3%) Shares 186,900 (-20.8%) Est. Cost $13.63 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,903 (-25.4%) Shares 45,100 (-34.7%) Est. Cost $49.09 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,358 (-32.3%) Shares 67,539 (-18.3%) Est. Cost $16.65 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,935 (-9.8%) Shares 135,000 (-34.8%) Est. Cost $26.92 Unrealized +2.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $991 (-39.5%) Shares 8,200 (-32.2%) Est. Cost $102.38 Unrealized +26.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $144 (-81.8%) Shares 4,300 (-81.3%) Est. Cost $34.59 Unrealized -0.7%
BWA BORGWARNER INC 0.0%
Value ($000) $626 (-50.7%) Shares 14,500 (-42.7%) Est. Cost $37.90 Unrealized +3.1%
— U S G CORP 0.0%
Value ($000) $1,000 (-39.1%) Shares 23,200 (-42.9%) Est. Cost $38.79 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,072 (-37.3%) Shares 21,248 (-28.3%) Est. Cost $59.65 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $257 (-71.3%) Shares 1,000 (-71.4%) Est. Cost $205.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,876 (+7.7%) Shares 43,200 (-4.8%) Est. Cost $22.87 Unrealized +45.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $687 (-48.0%) Shares 13,609 (-45.7%) Est. Cost $36.87 Unrealized +41.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18 (-97.2%) Shares 5,700 (-94.4%) Est. Cost $6.46 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $454 (-58.2%) Shares 37,903 (-46.3%) Est. Cost $16.09 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $836 (-42.9%) Shares 46,544 (-40.1%) Est. Cost $18.45 Unrealized -2.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,124 (-22.8%) Shares 60,537 (-17.2%) Est. Cost $34.95 Unrealized -3.4%
— REALOGY HLDGS CORP 0.0%
Value ($000) $214 (-74.5%) Shares 9,400 (-69.5%) Est. Cost $29.76 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $150 (-80.6%) Shares 5,546 (-77.2%) Est. Cost $33.18 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $2,380 (+35.5%) Shares 327,900 (-18.0%) Est. Cost $8.27 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $2,552 (-19.6%) Shares 532,815 (-13.4%) Est. Cost $5.96 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,259 (+38.1%) Shares 107,346 (-6.5%) Est. Cost $14.24 Unrealized +33.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $323 (-65.7%) Shares 3,876 (-65.8%) Est. Cost $59.42 Unrealized +5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $38 (-94.2%) Shares 900 (-94.9%) Est. Cost $43.21 Unrealized -8.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $106 (-85.4%) Shares 5,300 (-89.0%) Est. Cost $15.16 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,187 (-16.2%) Shares 50,611 (-20.7%) Est. Cost $32.56 Unrealized +38.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $708 (-46.4%) Shares 18,873 (-47.9%) Est. Cost $36.51 Unrealized +1.9%
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value ($000) $1,319 (-31.7%) Shares 26,200 (-30.7%) Est. Cost $50.77 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $457 (-57.2%) Shares 5,512 (-65.7%) Est. Cost $62.28 Unrealized —
— TALEND S A 0.0%
Value ($000) $292 (-67.7%) Shares 4,696 (-75.0%) Est. Cost $40.58 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $3,683 (-14.2%) Shares 70,974 (-10.1%) Est. Cost $50.83 Unrealized +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,325 (-31.6%) Shares 31,400 (-23.8%) Est. Cost $38.27 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $515 (-54.3%) Shares 2,482 (-53.6%) Est. Cost $201.46 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $253 (-70.7%) Shares 5,400 (-18.2%) Est. Cost $130.71 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $305 (-66.6%) Shares 315,000 (-68.7%) Est. Cost $0.91 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $786 (-43.6%) Shares 17,018 (-41.8%) Est. Cost $31.35 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $868 (-41.2%) Shares 31,456 (-40.3%) Est. Cost $24.94 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,106 (-22.3%) Shares 115,174 (-15.8%) Est. Cost $16.50 Unrealized +15.8%
— IMPERVA INC 0.0%
Value ($000) $82 (-88.1%) Shares 1,696 (-89.3%) Est. Cost $43.43 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,278 (-32.1%) Shares 20,295 (-30.7%) Est. Cost $58.79 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,180 (-33.9%) Shares 48,568 (-24.3%) Est. Cost $27.04 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $3,060 (-16.4%) Shares 3,023,000 (-15.0%) Est. Cost $1.04 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,464 (-29.0%) Shares 24,000 (-31.4%) Est. Cost $39.87 Unrealized +25.4%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $98 (-85.9%) Shares 4,968 (-83.9%) Est. Cost $22.04 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,654 (+56.6%) Shares 36,400 (-40.9%) Est. Cost $29.66 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $980 (-37.9%) Shares 62,544 (-37.0%) Est. Cost $16.75 Unrealized +2.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $393 (-60.3%) Shares 5,489 (-66.5%) Est. Cost $57.26 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,221 (-32.8%) Shares 41,458 (-36.2%) Est. Cost $28.84 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,005 (+5.2%) Shares 534,000 (-23.5%) Est. Cost $25.02 Unrealized -21.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $146 (-80.2%) Shares 1,800 (-82.0%) Est. Cost $63.32 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $742 (-44.3%) Shares 16,200 (-47.2%) Est. Cost $32.22 Unrealized +11.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50 (-92.2%) Shares 500 (-93.0%) Est. Cost $92.14 Unrealized +8.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $6,693 (-8.1%) Shares 344,074 (-11.4%) Est. Cost $21.33 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,669 (-26.0%) Shares 46,700 (-25.0%) Est. Cost $31.14 Unrealized +2.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $9 (-98.5%) Shares 200 (-98.6%) Est. Cost $40.04 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $28,356 (+2.1%) Shares 858,495 (-14.2%) Est. Cost $25.40 Unrealized +7.6%
KEY KEYCORP NEW 0.0%
Value ($000) $485 (-54.6%) Shares 24,800 (-54.7%) Est. Cost $12.55 Unrealized +11.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $918 (-38.8%) Shares 11,713 (-40.4%) Est. Cost $58.64 Unrealized +37.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $618 (-48.5%) Shares 13,200 (-51.3%) Est. Cost $46.27 Unrealized +1.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $394 (-59.6%) Shares 28,910 (-54.8%) Est. Cost $14.96 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,262 (-31.5%) Shares 87,700 (-12.7%) Est. Cost $19.15 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $6,856 (-7.8%) Shares 100,300 (-16.9%) Est. Cost $46.79 Unrealized +10.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,228 (-10.0%) Shares 24,400 (-2.4%) Est. Cost $209.29 Unrealized +4.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,516 (-27.6%) Shares 13,603 (-22.4%) Est. Cost $128.24 Unrealized -8.9%
WEN WENDYS CO 0.0%
Value ($000) $505 (-53.4%) Shares 29,400 (-52.4%) Est. Cost $14.64 Unrealized +16.3%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $435 (-57.1%) Shares 75,519 (-34.9%) Est. Cost $9.45 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $553 (-51.0%) Shares 10,000 (-50.7%) Est. Cost $52.45 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,977 (-2.9%) Shares 248,526 (-8.6%) Est. Cost $46.61 Unrealized +40.9%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $183 (-75.8%) Shares 3,998 (-76.2%) Est. Cost $23.92 Unrealized +37.5%
WIX WIX COM LTD 0.0%
Value ($000) $3,300 (+20.9%) Shares 32,900 (-4.1%) Est. Cost $65.12 Unrealized +36.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $270 (-67.8%) Shares 11,941 (-66.8%) Est. Cost $22.92 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $120 (-82.6%) Shares 4,631 (-80.8%) Est. Cost $37.55 Unrealized -29.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $17,459 (-3.1%) Shares 402,298 (-17.8%) Est. Cost $37.42 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $194 (-74.4%) Shares 2,700 (-74.0%) Est. Cost $74.34 Unrealized -5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $350 (-61.6%) Shares 6,900 (-56.6%) Est. Cost $52.74 Unrealized -11.4%
— DSW INC 0.0%
Value ($000) $108 (-83.9%) Shares 4,200 (-85.9%) Est. Cost $21.73 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $5,836 (-8.8%) Shares 165,400 (-21.6%) Est. Cost $31.72 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $379 (-59.6%) Shares 22,814 (-63.1%) Est. Cost $16.02 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,470 (-27.5%) Shares 24,100 (-29.9%) Est. Cost $39.87 Unrealized +25.4%
STT STATE STR CORP 0.0%
Value ($000) $2,169 (-20.3%) Shares 23,300 (-14.7%) Est. Cost $68.43 Unrealized +13.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $405 (-57.8%) Shares 4,500 (-53.1%) Est. Cost $87.31 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $586 (-48.4%) Shares 13,682 (-51.2%) Est. Cost $32.84 Unrealized -7.0%
— NEW RELIC INC 0.0%
Value ($000) $1,232 (-30.8%) Shares 12,254 (-49.0%) Est. Cost $67.76 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $66 (-89.3%) Shares 4,813 (-92.9%) Est. Cost $4.28 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $104 (-84.0%) Shares 5,579 (-81.1%) Est. Cost $26.06 Unrealized -21.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $490 (-52.7%) Shares 3,500 (-50.0%) Est. Cost $125.76 Unrealized -2.6%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $55 (-90.8%) Shares 300 (-91.2%) Est. Cost $176.25 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $49 (-91.7%) Shares 3,455 (-94.0%) Est. Cost $11.37 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $75 (-87.8%) Shares 3,087 (-86.4%) Est. Cost $19.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,679 (-7.5%) Shares 69,100 (-4.0%) Est. Cost $78.14 Unrealized +4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,836 (+7.4%) Shares 195,016 (-1.8%) Est. Cost $36.80 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,877 (-15.8%) Shares 46,644 (-13.2%) Est. Cost $50.80 Unrealized +12.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $772 (-41.1%) Shares 4,300 (-46.9%) Est. Cost $155.12 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $63 (-89.5%) Shares 1,000 (-89.1%) Est. Cost $71.15 Unrealized -4.2%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $199 (-72.9%) Shares 1,500 (-68.8%) Est. Cost $115.79 Unrealized +0.1%
— FINISAR CORP 0.0%
Value ($000) $2,968 (-15.3%) Shares 164,900 (-25.6%) Est. Cost $21.49 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,331 (-28.7%) Shares 1,457,000 (-27.2%) Est. Cost $0.93 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $545 (-49.5%) Shares 125,700 (-47.3%) Est. Cost $6.53 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $5,105 (-9.5%) Shares 157,600 (-12.8%) Est. Cost $19.85 Unrealized +18.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $408 (-56.6%) Shares 23,100 (-48.3%) Est. Cost $12.80 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $3,178 (-14.3%) Shares 30,604 (-24.2%) Est. Cost $90.13 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $69 (-88.5%) Shares 2,300 (-90.8%) Est. Cost $22.94 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,566 (-17.0%) Shares 30,253 (-10.3%) Est. Cost $79.65 Unrealized +13.7%
— DOWDUPONT INC 0.0%
Value ($000) $11,408 (-4.4%) Shares 173,064 (-7.6%) Est. Cost $67.44 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $6,620 (-7.4%) Shares 257,700 (-8.0%) Est. Cost $30.61 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $3,753 (+16.3%) Shares 31,600 (-33.9%) Est. Cost $82.84 Unrealized +4.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $82 (-86.4%) Shares 4,700 (-86.1%) Est. Cost $19.62 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $211 (-71.2%) Shares 21,772 (-70.4%) Est. Cost $5.78 Unrealized +115.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $320 (-61.9%) Shares 8,239 (-72.9%) Est. Cost $19.96 Unrealized +59.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,334 (+5.3%) Shares 665,447 (-7.4%) Est. Cost $17.73 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $252 (-67.3%) Shares 2,400 (-71.1%) Est. Cost $82.32 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $160 (-76.4%) Shares 8,156 (-77.4%) Est. Cost $16.31 Unrealized +16.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $211 (-70.9%) Shares 11,000 (-69.4%) Est. Cost $31.81 Unrealized -37.9%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $596 (-46.2%) Shares 342,789 (-43.4%) Est. Cost $1.97 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,643 (-23.6%) Shares 26,000 (-52.5%) Est. Cost $45.48 Unrealized +19.0%
— XILINX INC 0.0%
Value ($000) $450 (-52.8%) Shares 6,900 (-47.7%) Est. Cost $66.79 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $205 (-71.1%) Shares 4,122 (-71.6%) Est. Cost $33.14 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,655 (-9.7%) Shares 16,494 (-25.3%) Est. Cost $168.99 Unrealized +37.4%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $2,434 (-17.1%) Shares 63,587 (-12.3%) Est. Cost $37.31 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $277 (-64.4%) Shares 3,464 (-68.7%) Est. Cost $61.26 Unrealized +7.9%
— RANDGOLD RES LTD 0.0%
Value ($000) $2,416 (-17.1%) Shares 31,341 (-10.5%) Est. Cost $84.24 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $782 (-39.0%) Shares 10,015 (-35.0%) Est. Cost $81.25 Unrealized -6.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $104 (-82.7%) Shares 20,646 (-82.4%) Est. Cost $5.18 Unrealized —
M MACYS INC 0.0%
Value ($000) $14,430 (+3.6%) Shares 385,500 (-17.7%) Est. Cost $33.61 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value ($000) $974 (-33.8%) Shares 17,100 (-42.4%) Est. Cost $43.81 Unrealized -13.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,381 (-26.4%) Shares 26,116 (-33.0%) Est. Cost $48.14 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $257 (-65.8%) Shares 2,979 (-66.2%) Est. Cost $86.83 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,820 (-21.3%) Shares 1,839,000 (-20.6%) Est. Cost $1.02 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $118 (-80.6%) Shares 1,200 (-82.9%) Est. Cost $91.45 Unrealized -0.3%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $83 (-85.5%) Shares 3,572 (-86.7%) Est. Cost $26.49 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $365 (-57.2%) Shares 1,900 (-53.7%) Est. Cost $198.04 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $522 (-48.2%) Shares 11,636 (-49.1%) Est. Cost $40.34 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,373 (-17.0%) Shares 318,100 (-31.4%) Est. Cost $7.75 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $601 (-44.7%) Shares 5,400 (-47.6%) Est. Cost $110.78 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $555 (-46.6%) Shares 7,260 (-52.8%) Est. Cost $76.89 Unrealized -5.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $332 (-59.3%) Shares 4,915 (-67.4%) Est. Cost $51.29 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $166 (-74.5%) Shares 3,600 (-74.3%) Est. Cost $46.43 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $504 (-48.8%) Shares 8,800 (-48.8%) Est. Cost $27.34 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $344 (-58.2%) Shares 28,293 (-57.1%) Est. Cost $11.06 Unrealized +14.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $216 (-68.8%) Shares 13,860 (-70.0%) Est. Cost $13.66 Unrealized +10.7%
— ENVESTNET INC 0.0%
Value ($000) $807 (-37.1%) Shares 14,679 (-34.4%) Est. Cost $54.04 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $36 (-93.0%) Shares 800 (-93.5%) Est. Cost $40.04 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $245 (-66.0%) Shares 5,000 (-63.5%) Est. Cost $46.76 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $137 (-77.6%) Shares 9,300 (-75.8%) Est. Cost $15.94 Unrealized -3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $134 (-78.0%) Shares 11,430 (-79.6%) Est. Cost $10.65 Unrealized -7.9%
LE LANDS END INC NEW 0.0%
Value ($000) $533 (-47.0%) Shares 19,100 (-55.7%) Est. Cost $17.77 Unrealized +24.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $236 (-66.7%) Shares 26,000 (-66.4%) Est. Cost $13.34 Unrealized -21.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $153 (-75.6%) Shares 8,467 (-75.2%) Est. Cost $18.94 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $402 (-54.0%) Shares 40,061 (-59.5%) Est. Cost $10.38 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $25 (-95.0%) Shares 5,000 (-91.8%) Est. Cost $8.47 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $198 (-70.4%) Shares 11,000 (-71.2%) Est. Cost $20.47 Unrealized -2.1%
TER TERADYNE INC 0.0%
Value ($000) $179 (-72.4%) Shares 4,700 (-66.9%) Est. Cost $35.33 Unrealized +6.1%
— ENDO INTL PLC 0.0%
Value ($000) $1,747 (+36.7%) Shares 185,300 (-13.9%) Est. Cost $15.20 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $43 (-91.6%) Shares 6,350 (-94.3%) Est. Cost $2.07 Unrealized +149.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,813 (-20.4%) Shares 36,242 (-29.3%) Est. Cost $35.50 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,714 (-21.4%) Shares 51,175 (-31.2%) Est. Cost $31.53 Unrealized +3.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $614 (-43.1%) Shares 19,100 (-44.6%) Est. Cost $31.98 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $423 (-52.3%) Shares 3,800 (-54.8%) Est. Cost $110.78 Unrealized —
— II VI INC 0.0%
Value ($000) $1,269 (-26.6%) Shares 29,200 (-31.0%) Est. Cost $40.75 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $145 (-76.1%) Shares 4,700 (-78.3%) Est. Cost $31.92 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $283 (-61.9%) Shares 2,200 (-61.4%) Est. Cost $116.11 Unrealized —
— FERRO CORP 0.0%
Value ($000) $165 (-73.6%) Shares 7,974 (-70.4%) Est. Cost $22.31 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $15,055 (+3.1%) Shares 191,700 (-19.0%) Est. Cost $40.03 Unrealized +42.9%
— STAMPS COM INC 0.0%
Value ($000) $3,903 (+13.3%) Shares 15,421 (-10.0%) Est. Cost $169.17 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2,542 (-15.3%) Shares 49,100 (-20.8%) Est. Cost $49.78 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $341 (-57.4%) Shares 12,410 (-52.2%) Est. Cost $27.79 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $182 (-71.6%) Shares 26,160 (-62.0%) Est. Cost $10.02 Unrealized —
— APACHE CORP 0.0%
Value ($000) $6,826 (+7.2%) Shares 146,000 (-11.8%) Est. Cost $47.28 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $64 (-87.7%) Shares 7,371 (-81.6%) Est. Cost $14.06 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $58 (-88.7%) Shares 1,300 (-87.1%) Est. Cost $54.39 Unrealized -18.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,979 (-13.2%) Shares 34,402 (-20.9%) Est. Cost $56.51 Unrealized +29.7%
ECL ECOLAB INC 0.0%
Value ($000) $547 (-45.4%) Shares 3,900 (-46.6%) Est. Cost $108.89 Unrealized +22.1%
— NUTRI SYS INC NEW 0.0%
Value ($000) $50 (-90.1%) Shares 1,300 (-93.0%) Est. Cost $31.01 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $555 (-44.9%) Shares 69,617 (-23.5%) Est. Cost $11.76 Unrealized -18.4%
PPL PPL CORP 0.0%
Value ($000) $1,773 (-20.3%) Shares 62,100 (-21.0%) Est. Cost $22.05 Unrealized -10.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,259 (-26.4%) Shares 45,900 (-34.7%) Est. Cost $25.60 Unrealized —
— GENESEE &amp WYO INC 0.0%
Value ($000) $713 (-38.6%) Shares 8,778 (-46.5%) Est. Cost $70.81 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,525 (-22.7%) Shares 526,136 (-26.4%) Est. Cost $2.60 Unrealized —
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $264 (-62.9%) Shares 5,223 (-66.0%) Est. Cost $48.67 Unrealized —
— BEMIS INC 0.0%
Value ($000) $224 (-66.6%) Shares 5,300 (-65.6%) Est. Cost $44.18 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,004 (-30.6%) Shares 68,000 (-29.0%) Est. Cost $8.61 Unrealized +23.2%
— OCLARO INC 0.0%
Value ($000) $847 (-34.3%) Shares 94,900 (-29.6%) Est. Cost $9.33 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $27 (-94.2%) Shares 200 (-95.1%) Est. Cost $131.69 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,397 (-24.0%) Shares 47,400 (-7.2%) Est. Cost $33.83 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $438 (-50.1%) Shares 27,158 (-49.8%) Est. Cost $13.36 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $83 (-84.1%) Shares 4,100 (-84.9%) Est. Cost $19.13 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,154 (+16.2%) Shares 56,300 (-20.8%) Est. Cost $33.65 Unrealized +47.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $117 (-79.0%) Shares 22,164 (-76.9%) Est. Cost $4.92 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $530 (-45.1%) Shares 5,968 (-50.1%) Est. Cost $75.57 Unrealized +17.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $366 (-54.4%) Shares 7,003 (-47.3%) Est. Cost $45.21 Unrealized +2.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,712 (-13.8%) Shares 363,500 (-28.8%) Est. Cost $7.75 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $59 (-88.1%) Shares 1,700 (-88.8%) Est. Cost $32.51 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $645 (-40.2%) Shares 2,800 (-33.3%) Est. Cost $191.57 Unrealized +4.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,087 (-9.6%) Shares 326,001 (-3.1%) Est. Cost $13.77 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $583 (-42.6%) Shares 4,536 (-39.2%) Est. Cost $105.46 Unrealized +15.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $86 (-83.4%) Shares 1,787 (-84.1%) Est. Cost $37.22 Unrealized +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,926 (-6.8%) Shares 115,000 (-4.8%) Est. Cost $55.28 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $71 (-85.9%) Shares 4,500 (-85.2%) Est. Cost $17.84 Unrealized -5.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,261 (-25.5%) Shares 18,473 (-27.7%) Est. Cost $72.63 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $309 (-58.2%) Shares 4,200 (-58.8%) Est. Cost $59.24 Unrealized +11.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $5 (-98.9%) Shares 164 (-99.1%) Est. Cost $22.94 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $885 (+93.7%) Shares 221,953 (-2.6%) Est. Cost $2.83 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $201 (-68.0%) Shares 9,106 (-66.1%) Est. Cost $24.44 Unrealized -4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,446 (-14.8%) Shares 46,042 (-29.6%) Est. Cost $23.02 Unrealized +26.3%
— CUTERA INC 0.0%
Value ($000) $349 (-54.8%) Shares 8,681 (-43.4%) Est. Cost $48.80 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $719 (-37.0%) Shares 12,168 (-43.6%) Est. Cost $55.55 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $522 (-44.6%) Shares 300,000 (-41.7%) Est. Cost $1.97 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $214 (-66.2%) Shares 3,248 (-69.1%) Est. Cost $55.20 Unrealized -2.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,331 (-0.8%) Shares 649,600 (-12.0%) Est. Cost $70.43 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,676 (-20.0%) Shares 57,400 (-19.8%) Est. Cost $30.51 Unrealized +1.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $185 (-69.2%) Shares 8,899 (-62.4%) Est. Cost $25.06 Unrealized -12.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $871 (-32.2%) Shares 17,600 (-39.7%) Est. Cost $35.55 Unrealized +1.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $323 (-56.1%) Shares 16,900 (-53.6%) Est. Cost $31.81 Unrealized -37.9%
— TRUECAR INC 0.0%
Value ($000) $152 (-73.0%) Shares 15,065 (-74.8%) Est. Cost $11.27 Unrealized —
— 51JOB INC 0.0%
Value ($000) $1,456 (-22.0%) Shares 14,907 (-31.3%) Est. Cost $57.94 Unrealized —
— CARE COM INC 0.0%
Value ($000) $354 (-53.7%) Shares 16,929 (-64.0%) Est. Cost $15.58 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,225 (-25.1%) Shares 12,107 (-52.8%) Est. Cost $20.68 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $393 (-51.1%) Shares 13,400 (-49.4%) Est. Cost $38.68 Unrealized —
— TIFFANY &amp CO NEW 0.0%
Value ($000) $1,935 (-17.4%) Shares 14,700 (-38.8%) Est. Cost $93.97 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,862 (-18.0%) Shares 52,500 (-21.3%) Est. Cost $33.77 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,773 (-18.7%) Shares 37,075 (-10.6%) Est. Cost $34.93 Unrealized +58.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,669 (-13.2%) Shares 52,454 (-21.1%) Est. Cost $18.42 Unrealized +21.5%
CNA CNA FINL CORP 0.0%
Value ($000) $638 (-38.9%) Shares 13,971 (-34.0%) Est. Cost $26.19 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34,426 (+1.2%) Shares 426,115 (-1.3%) Est. Cost $27.13 Unrealized +10.1%
— CA INC 0.0%
Value ($000) $27,445 (+1.5%) Shares 769,803 (-3.5%) Est. Cost $32.61 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $13,866 (-2.8%) Shares 214,100 (-11.6%) Est. Cost $54.19 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,144 (-11.4%) Shares 50,300 (-13.4%) Est. Cost $51.17 Unrealized +5.7%
OLN OLIN CORP 0.0%
Value ($000) $985 (-29.1%) Shares 34,267 (-25.1%) Est. Cost $28.21 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $238 (-62.8%) Shares 6,700 (-58.4%) Est. Cost $35.81 Unrealized -1.7%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $151 (-72.6%) Shares 64,858 (-51.0%) Est. Cost $7.17 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $837 (-32.3%) Shares 32,301 (-48.2%) Est. Cost $21.79 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $86 (-82.3%) Shares 1,619 (-83.3%) Est. Cost $32.12 Unrealized +55.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,469 (+9.8%) Shares 99,978 (-5.2%) Est. Cost $21.60 Unrealized +37.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,953 (-11.9%) Shares 213,800 (-26.1%) Est. Cost $13.73 Unrealized -9.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $705 (-36.1%) Shares 9,714 (-47.0%) Est. Cost $46.68 Unrealized +44.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $443 (-47.3%) Shares 11,532 (-43.7%) Est. Cost $42.63 Unrealized -5.5%
— KKR &amp CO L P DEL 0.0%
Value ($000) $1,566 (-20.2%) Shares 63,000 (-34.9%) Est. Cost $19.41 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $421 (-48.5%) Shares 30,800 (-18.7%) Est. Cost $18.37 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,674 (+12.0%) Shares 184,327 (-1.2%) Est. Cost $19.74 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $2,379 (+19.8%) Shares 49,979 (-9.1%) Est. Cost $38.17 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,735 (-18.5%) Shares 25,400 (-28.5%) Est. Cost $44.72 Unrealized +16.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,123 (-6.0%) Shares 21,700 (-22.2%) Est. Cost $168.99 Unrealized +37.4%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $309 (-55.9%) Shares 3,400 (-38.2%) Est. Cost — Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,340 (-22.5%) Shares 32,788 (-14.1%) Est. Cost $37.41 Unrealized -3.3%
— QUIDEL CORP 0.0%
Value ($000) $160 (-70.8%) Shares 2,401 (-77.3%) Est. Cost $34.96 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $333 (-53.7%) Shares 13,345 (-40.2%) Est. Cost $25.68 Unrealized -34.8%
FIVN FIVE9 INC 0.0%
Value ($000) $143 (-72.9%) Shares 4,157 (-76.5%) Est. Cost $24.27 Unrealized +33.4%
ZNOG ZION OIL &amp GAS INC 0.0%
Value ($000) $16 (-96.0%) Shares 3,911 (-95.3%) Est. Cost $3.47 Unrealized +13.1%
— COLONY CAP INC 0.0%
Value ($000) $238 (-61.6%) Shares 251,000 (-62.3%) Est. Cost $0.93 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $161 (-70.3%) Shares 2,558 (-73.5%) Est. Cost $52.49 Unrealized -5.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $572 (-40.0%) Shares 19,900 (-38.4%) Est. Cost $22.68 Unrealized +21.9%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $286 (-57.1%) Shares 5,100 (-59.8%) Est. Cost $56.92 Unrealized +2.4%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,957 (-11.4%) Shares 34,900 (-28.0%) Est. Cost $71.51 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $824 (-31.6%) Shares 13,300 (-26.9%) Est. Cost $32.85 Unrealized -2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,399 (-21.3%) Shares 13,500 (-10.6%) Est. Cost $102.25 Unrealized +0.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $223 (-63.0%) Shares 1,730 (-64.3%) Est. Cost $122.69 Unrealized +1.2%
— GRIDSUM HLDG INC 0.0%
Value ($000) $120 (-76.0%) Shares 17,280 (-71.7%) Est. Cost $8.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,995 (+23.4%) Shares 52,300 (-11.1%) Est. Cost $27.48 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,042 (-11.0%) Shares 23,275 (-16.3%) Est. Cost $103.11 Unrealized +25.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $589 (-39.0%) Shares 13,576 (-40.2%) Est. Cost $19.76 Unrealized -3.9%
— MARATHON OIL CORP 0.0%
Value ($000) $29,549 (+1.3%) Shares 1,416,524 (-21.7%) Est. Cost $15.80 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $381 (-49.5%) Shares 16,000 (-49.2%) Est. Cost $19.41 Unrealized -11.4%
— HRG GROUP INC 0.0%
Value ($000) $260 (-59.0%) Shares 19,847 (-48.3%) Est. Cost $18.63 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $205 (-64.5%) Shares 10,500 (-63.4%) Est. Cost $17.47 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $164 (-69.5%) Shares 4,500 (-71.0%) Est. Cost $34.60 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $499 (-42.7%) Shares 17,146 (-47.7%) Est. Cost $27.23 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $167 (-69.0%) Shares 13,300 (-66.8%) Est. Cost $13.77 Unrealized -1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,608 (+30.0%) Shares 35,176 (-8.9%) Est. Cost $24.84 Unrealized +57.2%
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,539 (-19.4%) Shares 67,500 (-3.6%) Est. Cost $29.76 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,285 (-22.4%) Shares 32,033 (-20.5%) Est. Cost $33.95 Unrealized +21.9%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $274 (-57.5%) Shares 19,180 (-53.2%) Est. Cost $15.75 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,005 (-26.9%) Shares 35,000 (-39.8%) Est. Cost $26.28 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,919 (-8.6%) Shares 13,217 (-24.8%) Est. Cost $35.69 Unrealized +27.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $256 (-59.0%) Shares 3,053 (-62.3%) Est. Cost $65.79 Unrealized +20.2%
SSRM SSR MNG INC 0.0%
Value ($000) $842 (-30.4%) Shares 85,300 (-32.2%) Est. Cost $9.20 Unrealized +10.7%
— QEP RES INC 0.0%
Value ($000) $345 (-51.5%) Shares 28,100 (-61.3%) Est. Cost $10.00 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $745 (-32.8%) Shares 19,732 (-58.2%) Est. Cost $13.22 Unrealized +142.2%
— RAVEN INDS INC 0.0%
Value ($000) $1,015 (-26.3%) Shares 26,379 (-32.8%) Est. Cost $32.50 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $722 (-33.4%) Shares 218,921 (-14.2%) Est. Cost $5.03 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $161 (-69.2%) Shares 4,338 (-70.1%) Est. Cost $38.29 Unrealized -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $139 (-72.3%) Shares 6,991 (-72.8%) Est. Cost $14.04 Unrealized -8.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $75 (-82.8%) Shares 4,770 (-81.3%) Est. Cost $23.91 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $291 (-55.4%) Shares 3,500 (-53.9%) Est. Cost $66.48 Unrealized -4.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $153 (-70.2%) Shares 1,699 (-71.2%) Est. Cost $55.45 Unrealized +24.1%
— ANDEAVOR 0.0%
Value ($000) $2,962 (+13.8%) Shares 22,576 (-12.8%) Est. Cost $107.85 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,386 (-13.1%) Shares 29,477 (-15.4%) Est. Cost $74.16 Unrealized +14.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $49 (-88.0%) Shares 3,300 (-93.0%) Est. Cost $10.79 Unrealized +0.5%
IWB ISHARES TR 0.0%
Value ($000) $1,864 (-16.1%) Shares 12,260 (-18.9%) Est. Cost $112.29 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-89.7%) Shares 3,337 (-92.0%) Est. Cost $9.28 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,167 (-23.3%) Shares 34,682 (-17.4%) Est. Cost $19.95 Unrealized +81.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,137 (-23.8%) Shares 12,579 (-7.4%) Est. Cost $55.16 Unrealized +76.7%
— SPX FLOW INC 0.0%
Value ($000) $842 (-29.5%) Shares 19,229 (-20.8%) Est. Cost $41.83 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $198 (-63.9%) Shares 1,500 (-66.7%) Est. Cost $128.62 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $726 (-32.5%) Shares 17,200 (-55.1%) Est. Cost $22.93 Unrealized +42.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,996 (-14.8%) Shares 23,400 (-8.2%) Est. Cost $80.62 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $334 (-50.8%) Shares 20,212 (-47.2%) Est. Cost $12.51 Unrealized +1.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $616 (-35.8%) Shares 10,424 (-26.0%) Est. Cost $69.69 Unrealized -16.8%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $24.60 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,321 (+5.7%) Shares 22,400 (-12.5%) Est. Cost $168.99 Unrealized +37.4%
DVY ISHARES TR 0.0%
Value ($000) $10 (-97.2%) Shares 100 (-97.3%) Est. Cost $91.03 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,228 (-21.7%) Shares 40,982 (-16.3%) Est. Cost $29.70 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $511 (-40.0%) Shares 10,490 (-40.4%) Est. Cost $43.29 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $337 (-50.3%) Shares 1,700 (-50.0%) Est. Cost $173.74 Unrealized +6.6%
JBL JABIL INC 0.0%
Value ($000) $976 (-25.8%) Shares 35,300 (-22.9%) Est. Cost $25.90 Unrealized +3.6%
— KEMET CORP 0.0%
Value ($000) $425 (-44.4%) Shares 17,600 (-58.3%) Est. Cost $13.96 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 (-99.4%) Shares 100 (-99.4%) Est. Cost $19.53 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $272 (-55.5%) Shares 13,106 (-50.1%) Est. Cost $21.95 Unrealized +1.5%
— UNILEVER N V 0.0%
Value ($000) $56 (-85.8%) Shares 1,000 (-85.7%) Est. Cost $55.72 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $34 (-90.9%) Shares 288 (-91.0%) Est. Cost $119.27 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $1,171 (+40.6%) Shares 30,429 (-1.5%) Est. Cost $31.01 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $297 (-53.2%) Shares 11,800 (-51.2%) Est. Cost $24.62 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $150 (-69.3%) Shares 31,631 (-53.2%) Est. Cost $12.74 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,384 (-19.6%) Shares 117,300 (-27.8%) Est. Cost $15.40 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,086 (-23.7%) Shares 33,182 (-19.3%) Est. Cost $18.98 Unrealized +35.7%
— ENERPLUS CORP 0.0%
Value ($000) $181 (-65.1%) Shares 14,400 (-68.7%) Est. Cost $8.93 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $250 (-57.3%) Shares 4,600 (-59.6%) Est. Cost $48.60 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $625 (-34.8%) Shares 21,215 (-44.2%) Est. Cost $25.76 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $33 (-91.0%) Shares 1,100 (-90.7%) Est. Cost $29.60 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-92.5%) Shares 400 (-93.5%) Est. Cost $56.73 Unrealized +10.1%
PNR PENTAIR PLC 0.0%
Value ($000) $164 (-67.0%) Shares 3,900 (-46.6%) Est. Cost $40.40 Unrealized -0.5%
WEN WENDYS CO 0.0%
Value ($000) $141 (-70.3%) Shares 8,200 (-69.6%) Est. Cost $14.64 Unrealized +16.3%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,594 (-17.2%) Shares 35,900 (-14.7%) Est. Cost $48.36 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $364 (-47.7%) Shares 17,569 (-53.1%) Est. Cost $14.90 Unrealized —
— QIWI PLC 0.0%
Value ($000) $219 (-60.3%) Shares 13,914 (-51.7%) Est. Cost $17.62 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $127 (-72.3%) Shares 4,151 (-71.2%) Est. Cost $34.54 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,433 (-18.7%) Shares 21,582 (-35.9%) Est. Cost $52.20 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $271 (-54.8%) Shares 25,718 (-68.7%) Est. Cost $6.39 Unrealized +24.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $198 (-62.4%) Shares 7,233 (-57.7%) Est. Cost $23.39 Unrealized +24.6%
KMX CARMAX INC 0.0%
Value ($000) $22,184 (+1.5%) Shares 304,426 (-13.7%) Est. Cost $62.13 Unrealized +7.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $620 (-34.5%) Shares 25,953 (-45.4%) Est. Cost $16.78 Unrealized +31.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $142 (-69.7%) Shares 6,281 (-66.8%) Est. Cost $22.03 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,365 (-8.8%) Shares 37,000 (-8.4%) Est. Cost $34.71 Unrealized +15.8%
CDE COEUR MNG INC 0.0%
Value ($000) $346 (-48.5%) Shares 45,500 (-45.8%) Est. Cost $8.14 Unrealized -0.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $277 (-54.1%) Shares 13,897 (-54.3%) Est. Cost $16.28 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $458 (-41.4%) Shares 9,100 (-46.8%) Est. Cost $46.54 Unrealized -2.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $111 (-74.5%) Shares 4,448 (-73.6%) Est. Cost $28.68 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,429 (+4.0%) Shares 109,664 (-1.2%) Est. Cost $58.55 Unrealized +29.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,940 (-14.2%) Shares 36,936 (-16.7%) Est. Cost $13.58 Unrealized +52.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $243 (-57.0%) Shares 3,897 (-68.6%) Est. Cost $31.15 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,621 (-16.5%) Shares 179,202 (-14.6%) Est. Cost $3.61 Unrealized +8.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $59 (-84.5%) Shares 2,870 (-81.0%) Est. Cost $21.51 Unrealized +4.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $557 (-36.5%) Shares 23,928 (-8.9%) Est. Cost $20.27 Unrealized -6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $177 (-64.4%) Shares 7,600 (-59.1%) Est. Cost $16.53 Unrealized +1.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $97 (-76.7%) Shares 6,200 (-74.8%) Est. Cost $15.73 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $1,698 (-15.8%) Shares 13,900 (-21.0%) Est. Cost $116.96 Unrealized +0.0%
MPLX MPLX LP 0.0%
Value ($000) $1,294 (-19.7%) Shares 37,900 (-22.3%) Est. Cost $36.43 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,978 (-7.4%) Shares 35,900 (-22.5%) Est. Cost $50.08 Unrealized +64.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $270 (-54.0%) Shares 8,264 (-56.2%) Est. Cost $24.97 Unrealized +2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $194 (-62.0%) Shares 10,149 (-69.4%) Est. Cost $13.05 Unrealized +13.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $426 (-42.6%) Shares 4,381 (-35.4%) Est. Cost $32.06 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,550 (-2.3%) Shares 587,593 (-3.3%) Est. Cost $18.20 Unrealized +1.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $773 (-28.9%) Shares 5,800 (-38.9%) Est. Cost $131.69 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $3,596 (-8.0%) Shares 48,700 (-19.0%) Est. Cost $49.45 Unrealized +24.4%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $577 (-35.2%) Shares 34,508 (-39.7%) Est. Cost $24.17 Unrealized -35.8%
— FCB FINL HLDGS INC 0.0%
Value ($000) $739 (-29.7%) Shares 12,555 (-39.0%) Est. Cost $45.96 Unrealized —
E ENI S P A 0.0%
Value ($000) $41 (-88.4%) Shares 1,100 (-89.0%) Est. Cost $35.36 Unrealized —
COTY COTY INC 0.0%
Value ($000) $915 (-25.4%) Shares 64,900 (-3.1%) Est. Cost $18.49 Unrealized -23.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,482 (-17.3%) Shares 329,464 (-12.4%) Est. Cost $4.70 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,125 (-21.6%) Shares 23,674 (-20.6%) Est. Cost $59.27 Unrealized -19.8%
— LENDINGCLUB CORP 0.0%
Value ($000) $234 (-57.0%) Shares 61,708 (-60.3%) Est. Cost $7.10 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,865 (+6.8%) Shares 128,632 (-7.5%) Est. Cost $32.41 Unrealized +9.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $963 (+46.8%) Shares 204,800 (-1.0%) Est. Cost $5.91 Unrealized -35.8%
ITB ISHARES TR 0.0%
Value ($000) $3,892 (-7.3%) Shares 102,000 (-4.0%) Est. Cost $41.02 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $1,260 (-19.5%) Shares 28,157 (-27.9%) Est. Cost $30.64 Unrealized +5.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $559 (-35.4%) Shares 36,721 (-15.7%) Est. Cost $18.91 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $103 (-74.8%) Shares 2,371 (-77.3%) Est. Cost $36.10 Unrealized +17.0%
FARM FARMER BROS CO 0.0%
Value ($000) $29 (-91.3%) Shares 976 (-91.2%) Est. Cost $31.06 Unrealized -7.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $302 (-50.2%) Shares 4,800 (-59.7%) Est. Cost $56.20 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $286 (-51.6%) Shares 13,675 (-54.3%) Est. Cost $19.34 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $224 (-57.7%) Shares 2,900 (-58.6%) Est. Cost $49.44 Unrealized +13.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 (-93.5%) Shares 100 (-92.9%) Est. Cost $209.29 Unrealized +4.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $891 (-25.4%) Shares 7,700 (-36.4%) Est. Cost $103.61 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $25 (-92.3%) Shares 2,131 (-88.6%) Est. Cost $14.94 Unrealized -15.3%
LEA LEAR CORP 0.0%
Value ($000) $1,431 (-17.3%) Shares 7,700 (-17.2%) Est. Cost $144.85 Unrealized +15.6%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $596 (-33.5%) Shares 14,179 (-20.0%) Est. Cost $39.91 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $277 (-52.0%) Shares 31,300 (-36.5%) Est. Cost $8.98 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $73 (-80.4%) Shares 1,800 (-79.1%) Est. Cost $36.45 Unrealized +1.9%
— ENSCO PLC 0.0%
Value ($000) $982 (+43.4%) Shares 135,200 (-13.4%) Est. Cost $8.27 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $503 (-37.1%) Shares 4,500 (-36.6%) Est. Cost $76.71 Unrealized +20.6%
— SOTHEBYS 0.0%
Value ($000) $283 (-51.2%) Shares 5,200 (-54.0%) Est. Cost $48.60 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $19 (-94.0%) Shares 1,300 (-94.9%) Est. Cost $13.03 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $0 (-100.0%) Shares 90 (-99.9%) Est. Cost $3.43 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $26 (-91.9%) Shares 400 (-91.8%) Est. Cost $67.28 Unrealized -5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,379 (+5.8%) Shares 173,500 (-7.8%) Est. Cost $29.79 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,160 (+15.7%) Shares 192,000 (-6.5%) Est. Cost $9.67 Unrealized +9.3%
— NXT ID INC 0.0%
Value ($000) $1 (-99.7%) Shares 400 (-99.7%) Est. Cost $1.99 Unrealized —
— TIVO CORP 0.0%
Value ($000) $2,029 (-12.6%) Shares 150,786 (-12.0%) Est. Cost $19.63 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $26 (-91.8%) Shares 3,600 (-93.2%) Est. Cost $8.51 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2,525 (-10.3%) Shares 34,200 (-21.0%) Est. Cost $49.45 Unrealized +24.4%
LE LANDS END INC NEW 0.0%
Value ($000) $578 (-33.5%) Shares 20,700 (-44.4%) Est. Cost $17.77 Unrealized +24.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $126 (-69.8%) Shares 6,601 (-73.3%) Est. Cost $16.08 Unrealized +4.0%
— VIRNETX HLDG CORP 0.0%
Value ($000) $63 (-82.2%) Shares 18,315 (-79.6%) Est. Cost $3.94 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $977 (-22.9%) Shares 22,668 (-17.8%) Est. Cost $35.38 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $299 (-49.2%) Shares 6,400 (-42.9%) Est. Cost $33.72 Unrealized +15.7%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $253 (-53.4%) Shares 3,084 (-61.7%) Est. Cost $76.62 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,000 (-22.4%) Shares 11,500 (-21.2%) Est. Cost $28.22 Unrealized +8.3%
FLEX FLEX LTD 0.0%
Value ($000) $632 (-31.4%) Shares 44,800 (-20.6%) Est. Cost $10.35 Unrealized +8.4%
UBS UBS GROUP AG 0.0%
Value ($000) $103 (-73.7%) Shares 6,700 (-69.8%) Est. Cost $17.93 Unrealized -9.3%
UPRO PROSHARES TR 0.0%
Value ($000) $100 (-74.3%) Shares 2,128 (-28.5%) Est. Cost $130.71 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $75 (-79.4%) Shares 2,074 (-81.2%) Est. Cost $29.37 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $1,097 (-20.8%) Shares 106,600 (-19.7%) Est. Cost $11.49 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1,154 (-19.9%) Shares 281,459 (-2.4%) Est. Cost $4.97 Unrealized -6.8%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $517 (-35.7%) Shares 14,700 (-31.6%) Est. Cost $59.87 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,359 (-17.4%) Shares 72,782 (-7.9%) Est. Cost $13.22 Unrealized +30.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $942 (-23.3%) Shares 65,226 (-27.1%) Est. Cost $13.03 Unrealized +2.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $213 (-57.3%) Shares 3,671 (-57.8%) Est. Cost $55.42 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $537 (-34.7%) Shares 17,878 (-35.0%) Est. Cost $27.60 Unrealized +9.3%
— NEENAH INC 0.0%
Value ($000) $1,331 (-17.6%) Shares 15,689 (-23.8%) Est. Cost $65.92 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $161 (-63.8%) Shares 1,685 (-64.2%) Est. Cost $95.58 Unrealized -4.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $302 (-48.4%) Shares 3,700 (-53.8%) Est. Cost $63.58 Unrealized +8.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $330 (-46.1%) Shares 16,869 (-48.2%) Est. Cost $16.38 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $219 (-56.3%) Shares 5,686 (-61.8%) Est. Cost $48.55 Unrealized -30.6%
— PROSHARES TR 0.0%
Value ($000) $134 (-67.8%) Shares 4,400 (-57.3%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,784 (+6.2%) Shares 48,700 (-10.3%) Est. Cost $53.96 Unrealized +65.9%
RPM RPM INTL INC 0.0%
Value ($000) $6 (-97.9%) Shares 100 (-98.3%) Est. Cost $50.64 Unrealized -1.0%
ICLR ICON PLC 0.0%
Value ($000) $8,433 (+3.4%) Shares 63,630 (-7.8%) Est. Cost $102.65 Unrealized +21.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $312 (-47.2%) Shares 7,443 (-58.1%) Est. Cost $21.16 Unrealized +88.5%
— CDK GLOBAL INC 0.0%
Value ($000) $234 (-54.4%) Shares 3,600 (-55.6%) Est. Cost $68.31 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,482 (-15.8%) Shares 19,821 (-25.7%) Est. Cost $72.91 Unrealized -2.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,720 (-13.8%) Shares 155,200 (-12.0%) Est. Cost $11.35 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $267 (-50.8%) Shares 37,079 (-64.9%) Est. Cost $2.46 Unrealized +176.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $155 (-64.0%) Shares 1,400 (-67.4%) Est. Cost $79.83 Unrealized +19.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,304 (-17.4%) Shares 27,512 (-31.9%) Est. Cost $37.62 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $599 (-31.5%) Shares 19,800 (-44.7%) Est. Cost $31.60 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $261 (-51.3%) Shares 23,600 (-42.6%) Est. Cost $12.82 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $9 (-96.8%) Shares 100 (-97.1%) Est. Cost $66.83 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,922 (-8.5%) Shares 47,731 (-18.9%) Est. Cost $42.42 Unrealized +0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $831 (+48.9%) Shares 22,699 (-10.2%) Est. Cost $16.53 Unrealized +84.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $219 (-55.5%) Shares 5,400 (-54.2%) Est. Cost $29.51 Unrealized +7.4%
— IMPERVA INC 0.0%
Value ($000) $48 (-85.0%) Shares 1,000 (-86.5%) Est. Cost $43.43 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,602 (-7.0%) Shares 78,600 (-12.0%) Est. Cost $32.22 Unrealized +11.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,075 (-8.1%) Shares 160,296 (-24.6%) Est. Cost $15.72 Unrealized +10.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,262 (-17.7%) Shares 65,880 (-13.2%) Est. Cost $31.81 Unrealized -37.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $964 (-21.9%) Shares 36,700 (-19.3%) Est. Cost $18.84 Unrealized +12.0%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $715 (-27.5%) Shares 55,943 (-22.5%) Est. Cost $13.51 Unrealized —
— EQT GP HLDGS LP 0.0%
Value ($000) $12,742 (-2.1%) Shares 542,027 (-3.9%) Est. Cost $23.08 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,089 (-8.0%) Shares 32,935 (-51.3%) Est. Cost $4.02 Unrealized +75.1%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,020 (-20.9%) Shares 23,544 (-30.8%) Est. Cost $43.10 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $947 (-22.1%) Shares 72,600 (-34.3%) Est. Cost $10.03 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $810 (-24.9%) Shares 78,876 (-17.4%) Est. Cost $11.23 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $561 (-32.4%) Shares 18,700 (-27.8%) Est. Cost $29.70 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $550 (-32.8%) Shares 30,773 (-51.8%) Est. Cost $11.19 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $1,098 (-19.6%) Shares 18,583 (-30.5%) Est. Cost $52.04 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $92 (-74.4%) Shares 12,781 (-76.8%) Est. Cost $6.21 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $4,431 (+6.4%) Shares 59,357 (-1.1%) Est. Cost $65.90 Unrealized +5.4%
— FOOT LOCKER INC 0.0%
Value ($000) $2,348 (-10.2%) Shares 44,600 (-22.3%) Est. Cost $50.48 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $668 (-28.5%) Shares 7,100 (-40.9%) Est. Cost $34.95 Unrealized +24.8%
TX TERNIUM SA 0.0%
Value ($000) $352 (-43.0%) Shares 10,109 (-46.8%) Est. Cost $32.51 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $131 (-67.0%) Shares 2,000 (-68.3%) Est. Cost $44.51 Unrealized +16.8%
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,511 (-14.9%) Shares 58,800 (-15.5%) Est. Cost $30.61 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $682 (-28.0%) Shares 46,200 (-26.3%) Est. Cost $8.61 Unrealized +23.2%
— DOMTAR CORP 0.0%
Value ($000) $29 (-90.1%) Shares 600 (-91.3%) Est. Cost $41.91 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $736 (-26.4%) Shares 8,200 (-29.9%) Est. Cost $84.00 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $186 (-58.7%) Shares 6,021 (-50.3%) Est. Cost $24.18 Unrealized +39.9%
— AMARIN CORP PLC 0.0%
Value ($000) $65 (-80.2%) Shares 21,000 (-80.8%) Est. Cost $3.37 Unrealized —
— QEP RES INC 0.0%
Value ($000) $18 (-93.6%) Shares 1,500 (-94.8%) Est. Cost $10.00 Unrealized —
— HESS CORP 0.0%
Value ($000) $166 (-61.3%) Shares 2,200 (-69.4%) Est. Cost $59.58 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $1,844 (+16.6%) Shares 276,387 (-4.3%) Est. Cost $2.94 Unrealized +108.3%
TNC TENNANT CO 0.0%
Value ($000) $526 (-33.2%) Shares 6,654 (-42.8%) Est. Cost $60.92 Unrealized +10.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $311 (-45.7%) Shares 22,877 (-41.0%) Est. Cost $14.07 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,215 (-10.5%) Shares 32,400 (-19.4%) Est. Cost $46.79 Unrealized +10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $789 (-24.9%) Shares 11,538 (-20.2%) Est. Cost $52.08 Unrealized +10.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $730 (-26.3%) Shares 114,187 (-19.7%) Est. Cost $12.56 Unrealized -43.3%
EXC EXELON CORP 0.0%
Value ($000) $562 (-31.7%) Shares 13,200 (-37.4%) Est. Cost $19.32 Unrealized +13.7%
— SP PLUS CORP 0.0%
Value ($000) $325 (-44.4%) Shares 8,759 (-46.7%) Est. Cost $38.14 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $106 (-71.0%) Shares 3,518 (-67.9%) Est. Cost $14.66 Unrealized +7.5%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2,616 (-9.0%) Shares 77,586 (-18.6%) Est. Cost $25.13 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $674 (+62.4%) Shares 25,100 (-23.2%) Est. Cost $16.54 Unrealized +23.9%
HCI HCI GROUP INC 0.0%
Value ($000) $293 (-46.9%) Shares 7,051 (-51.3%) Est. Cost $36.26 Unrealized +14.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $682 (+60.8%) Shares 25,400 (-24.0%) Est. Cost $16.54 Unrealized +23.9%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $186 (-58.1%) Shares 22,189 (-74.1%) Est. Cost $6.09 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $104 (-71.3%) Shares 3,479 (-74.3%) Est. Cost $19.25 Unrealized +8.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $50 (-83.8%) Shares 300 (-83.3%) Est. Cost $130.55 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,526 (-6.8%) Shares 32,100 (-10.3%) Est. Cost $54.09 Unrealized +26.4%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $804 (-24.2%) Shares 27,943 (-23.7%) Est. Cost $30.51 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $227 (-53.1%) Shares 4,765 (-57.3%) Est. Cost $35.09 Unrealized +3.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $114 (-69.3%) Shares 3,054 (-73.2%) Est. Cost $18.58 Unrealized +110.2%
— AT HOME GROUP INC 0.0%
Value ($000) $119 (-68.3%) Shares 3,056 (-73.9%) Est. Cost $19.75 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $30,411 (-0.8%) Shares 24,447,000 (-8.6%) Est. Cost $1.14 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $2,986 (-7.9%) Shares 486,268 (-4.1%) Est. Cost $6.65 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $981 (-20.6%) Shares 53,966 (-24.7%) Est. Cost $8.36 Unrealized +8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $846 (+42.9%) Shares 11,003 (-5.2%) Est. Cost $54.33 Unrealized +18.9%
— ANSYS INC 0.0%
Value ($000) $749 (-25.3%) Shares 4,300 (-32.8%) Est. Cost $129.39 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $392 (-39.3%) Shares 16,023 (-43.1%) Est. Cost $16.07 Unrealized -14.2%
— QUORUM HEALTH CORP 0.0%
Value ($000) $155 (-62.0%) Shares 31,192 (-37.4%) Est. Cost $6.37 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,010 (+14.3%) Shares 145,694 (-3.9%) Est. Cost $13.73 Unrealized -9.7%
— IMMUNOMEDICS INC 0.0%
Value ($000) $1,501 (-14.4%) Shares 63,400 (-47.2%) Est. Cost $15.76 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $174 (-59.2%) Shares 2,370 (-59.4%) Est. Cost $85.50 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,092 (-18.7%) Shares 91,065 (-16.2%) Est. Cost $11.54 Unrealized +6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $515 (-32.8%) Shares 59,873 (-20.9%) Est. Cost $9.47 Unrealized -10.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $468 (-34.8%) Shares 57,973 (-33.6%) Est. Cost $8.00 Unrealized +5.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $33 (-88.3%) Shares 1,600 (-89.7%) Est. Cost $17.87 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $811 (-23.5%) Shares 58,536 (-30.6%) Est. Cost $8.41 Unrealized +7.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $219 (-53.1%) Shares 9,203 (-63.1%) Est. Cost $18.00 Unrealized +4.5%
NOVT NOVANTA INC 0.0%
Value ($000) $149 (-62.5%) Shares 2,399 (-68.5%) Est. Cost $33.90 Unrealized +80.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $69 (-78.2%) Shares 5,478 (-73.6%) Est. Cost $15.56 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $40 (-86.1%) Shares 973 (-86.3%) Est. Cost $33.98 Unrealized +9.7%
EWC ISHARES INC 0.0%
Value ($000) $815 (-23.3%) Shares 28,574 (-25.8%) Est. Cost $26.30 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $425 (-36.7%) Shares 25,200 (-32.8%) Est. Cost $25.25 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $291 (-45.8%) Shares 3,700 (-57.5%) Est. Cost $40.03 Unrealized +42.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $257 (-48.9%) Shares 5,028 (-55.4%) Est. Cost $36.29 Unrealized +12.7%
PRK PARK NATL CORP 0.0%
Value ($000) $112 (-68.7%) Shares 1,004 (-70.9%) Est. Cost $106.45 Unrealized +5.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $78 (-75.9%) Shares 4,100 (-75.4%) Est. Cost $19.39 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,542 (+7.4%) Shares 193,000 (-3.2%) Est. Cost $17.17 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $17 (-93.5%) Shares 471 (-95.2%) Est. Cost $26.73 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $192 (-56.0%) Shares 12,308 (-50.8%) Est. Cost $19.93 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $123 (-66.5%) Shares 6,000 (-67.6%) Est. Cost $21.61 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $109 (-69.1%) Shares 2,306 (-76.0%) Est. Cost $32.90 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $83 (-74.5%) Shares 800 (-75.8%) Est. Cost $75.66 Unrealized +24.4%
VICR VICOR CORP 0.0%
Value ($000) $775 (+45.1%) Shares 17,831 (-4.6%) Est. Cost $20.74 Unrealized +86.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,426 (-14.4%) Shares 38,885 (-30.3%) Est. Cost $30.07 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $368 (-39.4%) Shares 18,586 (-24.6%) Est. Cost $28.11 Unrealized -21.8%
— BMC STK HLDGS INC 0.0%
Value ($000) $343 (-41.1%) Shares 16,439 (-44.9%) Est. Cost $23.51 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $133 (-64.2%) Shares 2,178 (-62.4%) Est. Cost $60.76 Unrealized +6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $891 (-21.1%) Shares 21,787 (-26.4%) Est. Cost $42.25 Unrealized -7.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $106 (-69.2%) Shares 2,511 (-71.1%) Est. Cost $26.21 Unrealized +7.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $32 (-88.1%) Shares 817 (-87.4%) Est. Cost $42.45 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $165 (-59.0%) Shares 4,189 (-48.8%) Est. Cost $46.95 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $8 (-96.7%) Shares 468 (-97.3%) Est. Cost $31.90 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $4,539 (-4.9%) Shares 40,963 (-14.0%) Est. Cost $97.69 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,547 (-13.2%) Shares 13,700 (-30.8%) Est. Cost $13.39 Unrealized +29.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,333 (-15.0%) Shares 43,373 (-8.6%) Est. Cost $36.82 Unrealized -13.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $593 (-28.5%) Shares 6,175 (-31.3%) Est. Cost $65.51 Unrealized +22.7%
AGCO AGCO CORP 0.0%
Value ($000) $36 (-86.8%) Shares 600 (-85.7%) Est. Cost $51.87 Unrealized +0.8%
— DSW INC 0.0%
Value ($000) $733 (-24.3%) Shares 28,400 (-34.1%) Est. Cost $21.73 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $464 (-33.6%) Shares 11,933 (-37.3%) Est. Cost $35.76 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $28 (-89.4%) Shares 400 (-88.2%) Est. Cost $63.57 Unrealized +3.8%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $21 (-91.8%) Shares 8,529 (-92.2%) Est. Cost $2.80 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $14,048 (+1.7%) Shares 266,855 (-12.0%) Est. Cost $50.48 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $143 (-62.0%) Shares 2,900 (-54.0%) Est. Cost $57.39 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,807 (-3.3%) Shares 39,600 (-7.5%) Est. Cost $129.41 Unrealized -2.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,454 (-8.6%) Shares 6,066 (-9.3%) Est. Cost $340.27 Unrealized -1.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,430 (-14.0%) Shares 400,871 (-3.0%) Est. Cost $3.79 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $1,182 (-16.3%) Shares 23,641 (-24.4%) Est. Cost $51.32 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $175 (-56.9%) Shares 3,757 (-61.4%) Est. Cost $32.81 Unrealized +6.5%
— RETROPHIN INC 0.0%
Value ($000) $220 (-51.1%) Shares 8,035 (-60.2%) Est. Cost $23.59 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $43 (-84.2%) Shares 4,438 (-88.4%) Est. Cost $11.74 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $302 (-42.8%) Shares 2,550 (-41.4%) Est. Cost $125.12 Unrealized -12.3%
— SELECT INCOME REIT 0.0%
Value ($000) $143 (-61.2%) Shares 6,397 (-66.2%) Est. Cost $24.98 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $62 (-78.5%) Shares 1,652 (-77.0%) Est. Cost $21.82 Unrealized +0.6%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $678 (-24.9%) Shares 105,800 (-18.1%) Est. Cost $9.20 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $482 (-31.8%) Shares 25,483 (-27.4%) Est. Cost $16.99 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $416 (-35.1%) Shares 25,264 (-33.5%) Est. Cost $14.33 Unrealized +17.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $155 (-59.2%) Shares 4,826 (-63.6%) Est. Cost $33.15 Unrealized -6.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $121 (-65.0%) Shares 1,700 (-77.6%) Est. Cost $54.65 Unrealized +4.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $110 (-67.2%) Shares 2,978 (-65.4%) Est. Cost $14.37 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $2,106 (-9.6%) Shares 21,370 (-25.3%) Est. Cost $76.92 Unrealized +15.6%
— BBX CAP CORP NEW 0.0%
Value ($000) $76 (-74.7%) Shares 8,328 (-74.5%) Est. Cost $9.18 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $426 (-34.4%) Shares 58,000 (-40.5%) Est. Cost $8.42 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $425 (-34.4%) Shares 18,080 (-28.9%) Est. Cost $13.17 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $1,038 (-17.6%) Shares 65,194 (-20.1%) Est. Cost $12.79 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $300 (-42.4%) Shares 24,900 (-50.7%) Est. Cost $16.72 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $40 (-84.7%) Shares 14,452 (-73.7%) Est. Cost $4.78 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $151 (-59.3%) Shares 3,357 (-61.7%) Est. Cost $40.41 Unrealized +12.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $99 (-68.9%) Shares 18,574 (-61.8%) Est. Cost $6.53 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $124 (-63.7%) Shares 9,439 (-65.9%) Est. Cost $8.04 Unrealized -4.7%
— TECHTARGET INC 0.0%
Value ($000) $43 (-83.5%) Shares 1,490 (-88.7%) Est. Cost $10.27 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $13 (-94.4%) Shares 1,784 (-95.8%) Est. Cost $7.64 Unrealized -17.2%
ARAY ACCURAY INC 0.0%
Value ($000) $882 (-19.7%) Shares 215,000 (-2.1%) Est. Cost $4.97 Unrealized -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $665 (-24.6%) Shares 45,500 (-9.5%) Est. Cost $9.96 Unrealized +30.6%
RNST RENASANT CORP 0.0%
Value ($000) $197 (-52.4%) Shares 4,329 (-55.4%) Est. Cost $41.64 Unrealized +11.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $135 (-61.6%) Shares 3,129 (-68.2%) Est. Cost $32.55 Unrealized +11.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $45 (-82.8%) Shares 600 (-85.0%) Est. Cost $44.68 Unrealized +20.3%
— KKR &amp CO L P DEL 0.0%
Value ($000) $1,004 (-17.7%) Shares 40,400 (-32.8%) Est. Cost $19.41 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $434 (-33.2%) Shares 13,668 (-41.6%) Est. Cost $28.71 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $167 (-56.4%) Shares 7,300 (-54.4%) Est. Cost $21.13 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $159 (-57.6%) Shares 14,400 (-50.0%) Est. Cost $12.82 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $57 (-79.1%) Shares 2,360 (-80.1%) Est. Cost $21.57 Unrealized +14.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,020 (-17.4%) Shares 19,175 (-12.5%) Est. Cost $58.31 Unrealized -10.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $54 (-79.9%) Shares 14,724 (-77.0%) Est. Cost $4.93 Unrealized -22.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,452 (-12.8%) Shares 43,411 (-26.6%) Est. Cost $31.37 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $176 (-54.9%) Shares 10,813 (-49.7%) Est. Cost $19.18 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $72 (-74.8%) Shares 3,139 (-73.5%) Est. Cost $29.36 Unrealized -19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,589 (+6.3%) Shares 10,400 (-5.5%) Est. Cost $213.87 Unrealized +14.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $712 (-23.0%) Shares 10,300 (-33.5%) Est. Cost $58.08 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $507 (-29.6%) Shares 16,479 (-36.0%) Est. Cost $31.92 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $382 (-35.8%) Shares 12,039 (-39.9%) Est. Cost $19.65 Unrealized +17.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $610 (-25.8%) Shares 26,006 (-23.8%) Est. Cost $27.87 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $118 (-64.2%) Shares 62,140 (-57.1%) Est. Cost $2.86 Unrealized -34.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $205 (-50.7%) Shares 7,466 (-62.3%) Est. Cost $21.93 Unrealized +10.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $102 (-67.4%) Shares 6,910 (-64.8%) Est. Cost $15.94 Unrealized -3.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,052 (+11.4%) Shares 41,198 (-6.4%) Est. Cost $21.72 Unrealized +8.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $814 (-20.5%) Shares 27,431 (-29.4%) Est. Cost $34.61 Unrealized -19.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $203 (-50.8%) Shares 3,815 (-55.8%) Est. Cost $48.98 Unrealized +5.9%
— REXNORD CORP NEW 0.0%
Value ($000) $756 (-21.7%) Shares 26,020 (-20.0%) Est. Cost $25.52 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $6 (-97.2%) Shares 200 (-97.6%) Est. Cost $28.92 Unrealized +16.3%
— HUANENG PWR INTL INC 0.0%
Value ($000) $153 (-57.6%) Shares 5,846 (-56.5%) Est. Cost $26.77 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $109 (-65.6%) Shares 2,326 (-73.1%) Est. Cost $39.07 Unrealized +4.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $412 (-33.4%) Shares 11,452 (-31.0%) Est. Cost $30.16 Unrealized +2.7%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $369 (-35.9%) Shares 368,000 (-27.0%) Est. Cost $1.11 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $335 (-38.2%) Shares 9,800 (-40.2%) Est. Cost $36.43 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $100 (-67.4%) Shares 3,411 (-70.9%) Est. Cost $25.89 Unrealized +9.7%
TTC TORO CO 0.0%
Value ($000) $621 (-24.9%) Shares 10,314 (-22.1%) Est. Cost $60.21 Unrealized +0.1%
— TRITON INTL LTD 0.0%
Value ($000) $406 (-33.7%) Shares 13,222 (-34.0%) Est. Cost $30.56 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $249 (-45.2%) Shares 1,500 (-42.3%) Est. Cost $149.76 Unrealized +12.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $192 (-51.6%) Shares 2,100 (-54.3%) Est. Cost $20.91 Unrealized +27.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $126 (-61.9%) Shares 9,583 (-58.9%) Est. Cost $11.98 Unrealized +14.8%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $101 (-66.9%) Shares 2,092 (-63.3%) Est. Cost $52.77 Unrealized —
— COWEN INC 0.0%
Value ($000) $76 (-72.8%) Shares 5,429 (-74.3%) Est. Cost $14.12 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $22 (-90.2%) Shares 3,118 (-87.3%) Est. Cost $8.43 Unrealized -16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,818 (-10.0%) Shares 26,400 (-4.3%) Est. Cost $54.64 Unrealized +3.0%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $520 (-28.0%) Shares 13,795 (-26.4%) Est. Cost $33.05 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $745 (+36.9%) Shares 35,716 (-3.5%) Est. Cost $14.67 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $216 (-48.2%) Shares 2,000 (-47.4%) Est. Cost $71.85 Unrealized +4.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $186 (-51.9%) Shares 4,857 (-62.3%) Est. Cost $29.00 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $177 (-53.2%) Shares 3,454 (-59.1%) Est. Cost $47.33 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $627 (-24.2%) Shares 11,345 (-23.8%) Est. Cost $52.45 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $115 (-63.5%) Shares 51,000 (-53.1%) Est. Cost $3.65 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $60 (-76.8%) Shares 9,031 (-80.6%) Est. Cost $6.26 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $150 (-56.8%) Shares 4,574 (-52.5%) Est. Cost $36.05 Unrealized -5.2%
— FBL FINL GROUP INC 0.0%
Value ($000) $87 (-69.4%) Shares 1,108 (-72.9%) Est. Cost $69.60 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $2,594 (+8.2%) Shares 28,866 (-2.2%) Est. Cost $72.84 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,898 (-1.5%) Shares 163,100 (-3.5%) Est. Cost $56.66 Unrealized -0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $386 (-33.4%) Shares 4,581 (-35.3%) Est. Cost $45.06 Unrealized +93.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $202 (-49.0%) Shares 35,752 (-39.9%) Est. Cost $6.40 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $693 (-21.7%) Shares 38,015 (-23.9%) Est. Cost $16.96 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $46 (-80.7%) Shares 3,300 (-78.7%) Est. Cost $12.04 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $33 (-85.3%) Shares 7,133 (-77.2%) Est. Cost $9.92 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,916 (-9.1%) Shares 54,432 (-10.1%) Est. Cost $28.74 Unrealized +1.4%
— FLIR SYS INC 0.0%
Value ($000) $94 (-67.0%) Shares 1,800 (-68.4%) Est. Cost $42.49 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $5 (-97.4%) Shares 300 (-97.2%) Est. Cost $16.45 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $20 (-90.4%) Shares 530 (-93.3%) Est. Cost $18.94 Unrealized +69.7%
KBR KBR INC 0.0%
Value ($000) $3,089 (+6.5%) Shares 172,338 (-3.8%) Est. Cost $16.10 Unrealized -1.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,025 (-5.9%) Shares 90,085 (-26.4%) Est. Cost $27.71 Unrealized +12.7%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $875 (-17.7%) Shares 30,000 (-16.0%) Est. Cost $29.73 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $273 (-40.8%) Shares 4,799 (-46.3%) Est. Cost $47.20 Unrealized +5.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $115 (-62.0%) Shares 3,200 (-69.2%) Est. Cost $30.55 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $41 (-82.1%) Shares 2,300 (-83.7%) Est. Cost $9.87 Unrealized +72.4%
GERN GERON CORP 0.0%
Value ($000) $40 (-82.5%) Shares 11,663 (-78.3%) Est. Cost $2.27 Unrealized +68.2%
TKR TIMKEN CO 0.0%
Value ($000) $4 (-97.9%) Shares 100 (-97.6%) Est. Cost $46.84 Unrealized -0.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,555 (-10.6%) Shares 24,700 (-27.6%) Est. Cost $56.20 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $709 (-20.7%) Shares 29,986 (-24.4%) Est. Cost $21.13 Unrealized +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,027 (-15.2%) Shares 26,800 (-10.1%) Est. Cost $48.86 Unrealized -21.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $226 (-44.9%) Shares 8,600 (-43.0%) Est. Cost $18.84 Unrealized +12.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-90.2%) Shares 3,803 (-87.3%) Est. Cost $6.58 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,066 (-14.7%) Shares 23,936 (-20.9%) Est. Cost $40.04 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $79 (-69.8%) Shares 1,334 (-73.0%) Est. Cost $45.59 Unrealized +9.5%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $39 (-82.4%) Shares 11,572 (-89.6%) Est. Cost $5.45 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $19 (-90.6%) Shares 1,100 (-90.3%) Est. Cost $25.25 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $4,600 (+4.1%) Shares 43,812 (-7.4%) Est. Cost $92.16 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,787 (-9.2%) Shares 25,800 (-10.1%) Est. Cost $41.71 Unrealized +23.4%
CBZ CBIZ INC 0.0%
Value ($000) $894 (-16.9%) Shares 38,876 (-34.0%) Est. Cost $16.84 Unrealized +20.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $901 (-16.7%) Shares 57,185 (-12.6%) Est. Cost $17.84 Unrealized -5.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $148 (-55.0%) Shares 600 (-64.7%) Est. Cost $114.55 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $65 (-73.6%) Shares 5,439 (-71.2%) Est. Cost $9.21 Unrealized +29.3%
AVA AVISTA CORP 0.0%
Value ($000) $2,447 (-6.9%) Shares 46,441 (-9.4%) Est. Cost $34.76 Unrealized +8.3%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $248 (-42.1%) Shares 16,085 (-35.7%) Est. Cost $24.77 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $165 (-52.2%) Shares 5,500 (-63.8%) Est. Cost $28.44 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $236 (-43.1%) Shares 9,603 (-35.9%) Est. Cost $23.88 Unrealized -2.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $82 (-68.6%) Shares 2,000 (-63.0%) Est. Cost $54.42 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $77 (-69.9%) Shares 5,108 (-65.7%) Est. Cost $16.12 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $38 (-82.5%) Shares 3,610 (-83.4%) Est. Cost $9.99 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $24 (-88.2%) Shares 2,439 (-89.5%) Est. Cost $9.37 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $801 (-18.2%) Shares 13,402 (-26.0%) Est. Cost $38.90 Unrealized +42.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $676 (-20.8%) Shares 14,086 (-28.5%) Est. Cost $39.84 Unrealized +13.5%
— GASLOG PARTNERS LP 0.0%
Value ($000) $240 (-42.6%) Shares 10,060 (-44.0%) Est. Cost $18.58 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $113 (-61.2%) Shares 5,547 (-59.4%) Est. Cost $22.65 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $11,242 (-1.6%) Shares 168,473 (-16.9%) Est. Cost $53.10 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,424 (+14.2%) Shares 43,100 (-4.0%) Est. Cost $25.40 Unrealized +7.6%
XPP PROSHARES TR 0.0%
Value ($000) $28 (-86.3%) Shares 400 (-83.3%) Est. Cost $72.10 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $21 (-89.4%) Shares 5,098 (-89.1%) Est. Cost $3.61 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $321 (-35.4%) Shares 8,404 (-22.2%) Est. Cost $37.07 Unrealized +3.1%
DNOW NOW INC 0.0%
Value ($000) $135 (-56.6%) Shares 10,190 (-66.6%) Est. Cost $13.15 Unrealized +0.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $106 (-62.4%) Shares 2,816 (-62.7%) Est. Cost $40.00 Unrealized -4.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,020 (-3.4%) Shares 92,312 (-16.0%) Est. Cost $38.36 Unrealized -0.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $863 (-16.9%) Shares 37,100 (-28.8%) Est. Cost $12.74 Unrealized +42.6%
— DESPEGAR COM CORP 0.0%
Value ($000) $117 (-59.9%) Shares 5,600 (-39.9%) Est. Cost $31.33 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $224 (-43.7%) Shares 24,619 (-40.0%) Est. Cost $9.24 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $25 (-87.4%) Shares 11,856 (-84.0%) Est. Cost $2.23 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $656 (-20.9%) Shares 1,900 (-29.6%) Est. Cost $213.87 Unrealized +14.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $297 (-36.8%) Shares 3,300 (-29.8%) Est. Cost $87.31 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $91 (-65.5%) Shares 23,262 (-49.9%) Est. Cost $9.72 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $883 (-16.3%) Shares 56,700 (-8.8%) Est. Cost $15.73 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $616 (-21.8%) Shares 11,741 (-9.8%) Est. Cost $72.62 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $352 (-32.8%) Shares 13,600 (-26.1%) Est. Cost $37.55 Unrealized -29.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $206 (-45.5%) Shares 14,229 (-40.0%) Est. Cost $9.03 Unrealized +70.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 (-93.5%) Shares 200 (-92.6%) Est. Cost $69.69 Unrealized -16.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,821 (-5.7%) Shares 57,000 (-16.2%) Est. Cost $35.55 Unrealized +1.6%
PLD PROLOGIS INC 0.0%
Value ($000) $1,215 (-12.3%) Shares 18,500 (-15.9%) Est. Cost $44.51 Unrealized +16.8%
NVRI HARSCO CORP 0.0%
Value ($000) $736 (-18.9%) Shares 33,294 (-24.3%) Est. Cost $17.82 Unrealized +29.5%
— LUXOFT HLDG INC 0.0%
Value ($000) $107 (-61.5%) Shares 2,900 (-57.2%) Est. Cost $56.14 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,366 (-3.1%) Shares 191,300 (-16.1%) Est. Cost $25.19 Unrealized -5.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,327 (-11.4%) Shares 54,500 (-12.9%) Est. Cost $28.53 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $58 (-74.6%) Shares 3,281 (-69.6%) Est. Cost $12.80 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $915 (-15.6%) Shares 56,152 (-14.3%) Est. Cost $15.43 Unrealized +5.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $105 (-61.7%) Shares 1,000 (-60.0%) Est. Cost $109.24 Unrealized -12.3%
— CYS INVTS INC 0.0%
Value ($000) $86 (-66.3%) Shares 11,352 (-70.1%) Est. Cost $8.11 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $23 (-88.0%) Shares 667 (-88.7%) Est. Cost $25.67 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $6,901 (-2.4%) Shares 56,488 (-8.5%) Est. Cost $116.96 Unrealized +0.0%
UHAL AMERCO 0.0%
Value ($000) $627 (-21.1%) Shares 1,760 (-23.6%) Est. Cost $36.15 Unrealized -3.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $220 (-43.3%) Shares 3,100 (-54.4%) Est. Cost $70.72 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $26 (-86.6%) Shares 1,200 (-89.5%) Est. Cost — Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1,801 (-8.5%) Shares 25,345 (-24.8%) Est. Cost $49.83 Unrealized +36.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $599 (-21.8%) Shares 17,100 (-26.6%) Est. Cost $23.08 Unrealized -3.8%
UBS UBS GROUP AG 0.0%
Value ($000) $552 (-23.2%) Shares 36,000 (-11.5%) Est. Cost $17.93 Unrealized -9.3%
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $288 (-36.7%) Shares 254,887 (-45.1%) Est. Cost $1.08 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $221 (-43.0%) Shares 3,500 (-42.6%) Est. Cost $49.27 Unrealized -9.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $62 (-72.9%) Shares 2,100 (-74.4%) Est. Cost $28.84 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $651 (-20.3%) Shares 29,500 (-15.2%) Est. Cost $23.70 Unrealized -4.6%
— MINDBODY INC 0.0%
Value ($000) $211 (-44.0%) Shares 5,469 (-43.5%) Est. Cost $29.53 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $77 (-68.3%) Shares 5,656 (-58.7%) Est. Cost $15.32 Unrealized —
— AEGION CORP 0.0%
Value ($000) $403 (-29.0%) Shares 15,677 (-36.7%) Est. Cost $25.05 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $237 (-41.0%) Shares 68,100 (-37.8%) Est. Cost $3.96 Unrealized -7.5%
— TENNECO INC 0.0%
Value ($000) $220 (-42.7%) Shares 5,000 (-28.6%) Est. Cost $58.22 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $72 (-69.5%) Shares 1,500 (-68.8%) Est. Cost $56.85 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $691 (-19.1%) Shares 19,600 (-30.5%) Est. Cost $31.72 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 (-87.2%) Shares 200 (-87.5%) Est. Cost $92.81 Unrealized +22.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,641 (+11.0%) Shares 75,200 (-24.6%) Est. Cost $17.24 Unrealized +2.8%
APPF APPFOLIO INC 0.0%
Value ($000) $66 (-71.1%) Shares 1,081 (-80.7%) Est. Cost $43.99 Unrealized +23.8%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $31 (-83.9%) Shares 3,774 (-91.8%) Est. Cost $3.25 Unrealized —
— BANCO SANTANDER S A 0.0%
Value ($000) $3 (-98.2%) Shares 399 (-98.3%) Est. Cost $7.15 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $540 (-23.0%) Shares 10,946 (-18.6%) Est. Cost $39.09 Unrealized +31.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $11 (-93.6%) Shares 100 (-92.9%) Est. Cost $95.40 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,157 (-4.8%) Shares 114,100 (-15.8%) Est. Cost $32.39 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,066 (-13.1%) Shares 85,992 (-19.0%) Est. Cost $14.61 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $490 (-24.6%) Shares 12,790 (-21.1%) Est. Cost $25.54 Unrealized +68.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $103 (-60.8%) Shares 1,605 (-57.4%) Est. Cost $58.74 Unrealized -4.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $66 (-70.8%) Shares 1,237 (-72.2%) Est. Cost $49.35 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $58 (-73.4%) Shares 800 (-73.3%) Est. Cost $16.57 Unrealized +12.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $25 (-86.5%) Shares 1,604 (-79.5%) Est. Cost $18.70 Unrealized +3.5%
AZZ AZZ INC 0.0%
Value ($000) $475 (-25.1%) Shares 10,928 (-24.5%) Est. Cost $42.10 Unrealized -5.5%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $91 (-63.6%) Shares 7,951 (-67.4%) Est. Cost $10.94 Unrealized +0.7%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2,308 (+7.3%) Shares 195,584 (-3.6%) Est. Cost $15.40 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $432 (-26.8%) Shares 14,400 (-21.7%) Est. Cost $29.70 Unrealized —
— INPHI CORP 0.0%
Value ($000) $105 (-60.1%) Shares 3,224 (-63.2%) Est. Cost $37.07 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $85 (-65.0%) Shares 6,520 (-65.0%) Est. Cost $11.24 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $27 (-85.4%) Shares 1,194 (-85.2%) Est. Cost $20.56 Unrealized -0.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 (-97.5%) Shares 2,907 (-96.4%) Est. Cost $2.17 Unrealized -21.1%
IWD ISHARES TR 0.0%
Value ($000) $2,227 (-6.6%) Shares 18,353 (-7.7%) Est. Cost $117.84 Unrealized —
ACM AECOM 0.0%
Value ($000) $132 (-54.3%) Shares 4,000 (-50.6%) Est. Cost $34.67 Unrealized -4.8%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $72 (-68.6%) Shares 5,700 (-75.9%) Est. Cost $13.84 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,414 (+12.4%) Shares 8,200 (-5.7%) Est. Cost $124.48 Unrealized +33.9%
— AVX CORP NEW 0.0%
Value ($000) $138 (-53.1%) Shares 8,868 (-50.1%) Est. Cost $16.89 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $104 (-60.0%) Shares 2,537 (-62.1%) Est. Cost $39.31 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $66 (-70.3%) Shares 1,557 (-72.5%) Est. Cost $37.19 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $49 (-76.1%) Shares 4,800 (-77.3%) Est. Cost $10.10 Unrealized -2.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,148 (+7.8%) Shares 77,991 (-19.9%) Est. Cost $16.26 Unrealized +8.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $45 (-77.5%) Shares 3,509 (-79.9%) Est. Cost $15.83 Unrealized -21.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $98 (-61.1%) Shares 1,000 (-67.7%) Est. Cost $62.54 Unrealized +39.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $33 (-82.4%) Shares 1,911 (-82.3%) Est. Cost $17.89 Unrealized -2.3%
— ARRIS INTL INC 0.0%
Value ($000) $32 (-82.8%) Shares 1,300 (-81.4%) Est. Cost $24.82 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $284 (-35.0%) Shares 12,767 (-43.3%) Est. Cost $18.64 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $67 (-69.5%) Shares 2,000 (-68.8%) Est. Cost $34.59 Unrealized -0.7%
— SYSTEMAX INC 0.0%
Value ($000) $31 (-83.2%) Shares 894 (-86.1%) Est. Cost $28.62 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $90 (-62.8%) Shares 2,600 (-65.8%) Est. Cost $27.64 Unrealized +20.1%
— ORCHID IS CAP INC 0.0%
Value ($000) $34 (-81.7%) Shares 4,605 (-81.7%) Est. Cost $8.52 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $23 (-86.9%) Shares 1,047 (-91.2%) Est. Cost $16.91 Unrealized +9.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $12 (-92.7%) Shares 725 (-94.6%) Est. Cost $13.04 Unrealized +25.3%
SNY SANOFI 0.0%
Value ($000) $3,637 (-4.0%) Shares 90,900 (-3.8%) Est. Cost $41.40 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $1,127 (-11.8%) Shares 68,407 (-17.2%) Est. Cost $15.41 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $62 (-70.9%) Shares 17,400 (-67.2%) Est. Cost $3.79 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $53 (-73.9%) Shares 2,371 (-73.9%) Est. Cost $22.26 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $27 (-84.7%) Shares 2,600 (-87.3%) Est. Cost $12.83 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $10 (-93.8%) Shares 200 (-94.1%) Est. Cost $52.95 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $62 (-70.6%) Shares 886 (-74.9%) Est. Cost $65.57 Unrealized -0.2%
AGQ PROSHARES TR II 0.0%
Value ($000) $50 (-74.9%) Shares 1,700 (-73.4%) Est. Cost $29.60 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,094 (-1.4%) Shares 133,453 (-7.5%) Est. Cost $72.14 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $261 (-36.2%) Shares 2,500 (-24.2%) Est. Cost $128.08 Unrealized -11.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $254 (-36.8%) Shares 17,810 (-24.9%) Est. Cost $17.82 Unrealized -7.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $148 (-50.0%) Shares 14,805 (-52.5%) Est. Cost $15.28 Unrealized -34.5%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,915 (-7.1%) Shares 60,100 (-13.6%) Est. Cost $32.48 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $320 (-31.5%) Shares 14,500 (-35.8%) Est. Cost $17.82 Unrealized +29.5%
— ZAGG INC 0.0%
Value ($000) $204 (-41.9%) Shares 11,800 (-59.0%) Est. Cost $17.78 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $135 (-52.1%) Shares 4,000 (-63.3%) Est. Cost $23.60 Unrealized -0.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $161 (-47.6%) Shares 4,406 (-53.6%) Est. Cost $35.40 Unrealized -1.5%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $114 (-56.2%) Shares 60,200 (-58.4%) Est. Cost $1.86 Unrealized —
— ZAGG INC 0.0%
Value ($000) $112 (-56.6%) Shares 6,384 (-69.9%) Est. Cost $17.78 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $64 (-69.5%) Shares 2,460 (-73.6%) Est. Cost $23.52 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,083 (-6.5%) Shares 27,348 (-4.3%) Est. Cost $62.81 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $470 (-23.6%) Shares 7,707 (-11.0%) Est. Cost $40.49 Unrealized +45.7%
— INTREPID POTASH INC 0.0%
Value ($000) $41 (-78.0%) Shares 10,100 (-80.2%) Est. Cost $4.10 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $26 (-84.8%) Shares 400 (-85.2%) Est. Cost $68.31 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $636 (-18.5%) Shares 23,100 (-7.2%) Est. Cost $32.33 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $561 (-20.4%) Shares 9,666 (-44.7%) Est. Cost $32.64 Unrealized +49.6%
FLEX FLEX LTD 0.0%
Value ($000) $607 (-19.1%) Shares 43,000 (-6.3%) Est. Cost $10.35 Unrealized +8.4%
— KNOLL INC 0.0%
Value ($000) $138 (-50.9%) Shares 6,609 (-52.5%) Est. Cost $21.34 Unrealized —
— SONIC CORP 0.0%
Value ($000) $89 (-61.6%) Shares 2,600 (-71.7%) Est. Cost $25.57 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $2,062 (-6.4%) Shares 35,342 (-17.9%) Est. Cost $50.68 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $298 (-32.3%) Shares 29,275 (-55.6%) Est. Cost $7.17 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $80 (-64.0%) Shares 683 (-63.7%) Est. Cost $117.90 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $45 (-75.9%) Shares 1,900 (-77.6%) Est. Cost $44.27 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $31 (-82.1%) Shares 2,212 (-79.6%) Est. Cost $19.71 Unrealized -22.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,231 (-10.3%) Shares 4,269 (-22.2%) Est. Cost $231.47 Unrealized +19.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,007 (-12.3%) Shares 35,270 (-20.4%) Est. Cost $21.39 Unrealized +15.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $307 (-31.5%) Shares 13,359 (-50.4%) Est. Cost $31.44 Unrealized -32.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $112 (-55.7%) Shares 4,504 (-48.9%) Est. Cost $22.18 Unrealized +1.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $95 (-59.7%) Shares 5,053 (-59.5%) Est. Cost $20.84 Unrealized -6.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,543 (-8.3%) Shares 30,586 (-9.4%) Est. Cost $30.29 Unrealized +72.1%
— PROSHARES TR 0.0%
Value ($000) $18 (-88.6%) Shares 600 (-88.5%) Est. Cost $38.68 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $303 (+84.8%) Shares 69,403 (-27.9%) Est. Cost $1.70 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $93 (-59.9%) Shares 5,639 (-63.4%) Est. Cost $15.70 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $72 (-65.9%) Shares 53,871 (-46.6%) Est. Cost $1.50 Unrealized —
— QAD INC 0.0%
Value ($000) $82 (-62.7%) Shares 1,633 (-69.2%) Est. Cost $40.36 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $32 (-81.2%) Shares 2,200 (-79.0%) Est. Cost $21.65 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $17 (-89.0%) Shares 1,691 (-91.9%) Est. Cost $7.42 Unrealized —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $16 (-89.6%) Shares 1,197 (-88.8%) Est. Cost $11.81 Unrealized +5.2%
— VITAL THERAPIES INC 0.0%
Value ($000) $15 (-90.2%) Shares 2,274 (-90.0%) Est. Cost $5.94 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,829 (+2.0%) Shares 323,990 (-30.5%) Est. Cost $27.20 Unrealized -34.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $564 (-19.5%) Shares 24,672 (-21.1%) Est. Cost $22.58 Unrealized +3.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $256 (-34.9%) Shares 6,789 (-40.3%) Est. Cost $34.72 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $85 (-61.7%) Shares 5,245 (-63.3%) Est. Cost $16.20 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $64 (-68.2%) Shares 1,500 (-71.2%) Est. Cost $43.58 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $14 (-90.7%) Shares 200 (-90.5%) Est. Cost $65.68 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $144 (-48.6%) Shares 7,000 (-50.4%) Est. Cost $21.61 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $118 (-53.5%) Shares 2,342 (-71.1%) Est. Cost $32.14 Unrealized —
— MODEL N INC 0.0%
Value ($000) $35 (-79.5%) Shares 1,847 (-80.7%) Est. Cost $16.91 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,041 (-11.5%) Shares 28,602 (-14.3%) Est. Cost $37.77 Unrealized -5.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $30 (-81.8%) Shares 1,200 (-82.6%) Est. Cost $17.53 Unrealized +42.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,063 (-11.2%) Shares 22,074 (-20.0%) Est. Cost $42.41 Unrealized -14.5%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $213 (-38.6%) Shares 20,416 (-38.0%) Est. Cost $7.73 Unrealized —
— MCBC HLDGS INC 0.0%
Value ($000) $152 (-46.9%) Shares 5,264 (-53.7%) Est. Cost $21.87 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $51 (-72.4%) Shares 3,539 (-75.9%) Est. Cost $12.93 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,777 (+2.4%) Shares 60,700 (-12.3%) Est. Cost $31.55 Unrealized +25.4%
— CELESTICA INC 0.0%
Value ($000) $2,595 (+5.4%) Shares 218,576 (-8.1%) Est. Cost $10.59 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $247 (-35.0%) Shares 9,800 (-32.4%) Est. Cost $24.62 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $147 (-47.5%) Shares 1,300 (-38.1%) Est. Cost $123.50 Unrealized +0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $364 (-26.6%) Shares 8,881 (-36.0%) Est. Cost $29.55 Unrealized +13.8%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $30 (-81.4%) Shares 2,116 (-80.3%) Est. Cost $16.80 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $24 (-84.5%) Shares 2,672 (-85.6%) Est. Cost $8.66 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $13 (-91.0%) Shares 400 (-92.0%) Est. Cost $26.36 Unrealized +31.0%
— OCWEN FINL CORP 0.0%
Value ($000) $537 (-19.5%) Shares 135,825 (-16.0%) Est. Cost $4.36 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3,742 (+3.6%) Shares 39,283 (-24.4%) Est. Cost $48.94 Unrealized +46.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $995 (-11.5%) Shares 9,100 (-18.0%) Est. Cost $90.63 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $863 (-13.0%) Shares 25,700 (-37.2%) Est. Cost $26.07 Unrealized +19.2%
— HIBBETT SPORTS INC 0.0%
Value ($000) $89 (-59.2%) Shares 3,900 (-57.1%) Est. Cost $21.13 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28 (-82.2%) Shares 3,100 (-86.8%) Est. Cost $9.15 Unrealized -15.2%
— BANCOLOMBIA S A 0.0%
Value ($000) $2,934 (-4.2%) Shares 61,400 (-15.7%) Est. Cost $42.64 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,994 (-6.0%) Shares 33,347 (-13.3%) Est. Cost $48.05 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,484 (-7.9%) Shares 10,800 (-20.6%) Est. Cost $95.82 Unrealized +32.7%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $702 (-15.4%) Shares 165,175 (-13.5%) Est. Cost $4.55 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $102 (-55.7%) Shares 1,900 (-51.3%) Est. Cost $45.94 Unrealized -6.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $22 (-85.3%) Shares 300 (-86.4%) Est. Cost $67.14 Unrealized -2.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,264 (-9.1%) Shares 18,300 (-21.5%) Est. Cost $58.08 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $1,313 (-8.8%) Shares 68,762 (-21.4%) Est. Cost $20.69 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $152 (-45.3%) Shares 40,000 (-45.9%) Est. Cost $3.54 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $150 (-45.7%) Shares 6,310 (-41.3%) Est. Cost $19.26 Unrealized +27.6%
MOD MODINE MFG CO 0.0%
Value ($000) $119 (-51.2%) Shares 6,577 (-43.0%) Est. Cost $17.01 Unrealized +10.4%
HL HECLA MNG CO 0.0%
Value ($000) $112 (-52.7%) Shares 32,300 (-50.0%) Est. Cost $3.96 Unrealized -7.5%
— ZAGG INC 0.0%
Value ($000) $52 (-70.6%) Shares 3,000 (-79.3%) Est. Cost $17.78 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $38 (-76.7%) Shares 3,164 (-83.3%) Est. Cost $13.70 Unrealized -25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,053 (-10.5%) Shares 29,200 (-21.9%) Est. Cost $11.12 Unrealized +5.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $587 (-17.4%) Shares 38,178 (-20.0%) Est. Cost $14.80 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $203 (-37.9%) Shares 7,850 (-45.4%) Est. Cost $21.24 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $167 (-42.6%) Shares 13,014 (-24.6%) Est. Cost $7.88 Unrealized +85.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $158 (-44.0%) Shares 2,500 (-44.4%) Est. Cost $62.52 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $22 (-84.9%) Shares 800 (-84.6%) Est. Cost $27.64 Unrealized -2.0%
SVRA SAVARA INC 0.0%
Value ($000) $21 (-85.5%) Shares 1,843 (-88.3%) Est. Cost $11.47 Unrealized -12.5%
CHGG CHEGG INC 0.0%
Value ($000) $294 (-29.3%) Shares 10,582 (-47.5%) Est. Cost $7.81 Unrealized +221.9%
— MERITOR INC 0.0%
Value ($000) $160 (-43.3%) Shares 7,800 (-43.1%) Est. Cost $22.00 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $76 (-61.6%) Shares 2,884 (-67.7%) Est. Cost $23.01 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,715 (-6.6%) Shares 117,701 (-21.1%) Est. Cost $13.03 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $181 (-40.1%) Shares 24,700 (-45.6%) Est. Cost $8.42 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $382 (-23.9%) Shares 16,056 (-32.4%) Est. Cost $21.14 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $182 (-39.7%) Shares 8,876 (-41.6%) Est. Cost $21.61 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $134 (-47.2%) Shares 30,163 (-37.3%) Est. Cost $6.25 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $112 (-51.7%) Shares 2,000 (-52.4%) Est. Cost $45.85 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $108 (-52.6%) Shares 7,400 (-60.0%) Est. Cost $13.03 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $34 (-77.9%) Shares 518 (-81.3%) Est. Cost $24.12 Unrealized +21.4%
— PROSHARES TR II 0.0%
Value ($000) $14 (-89.6%) Shares 400 (-90.0%) Est. Cost — Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $1,138 (-9.5%) Shares 287,300 (-5.8%) Est. Cost $4.36 Unrealized —
— HCP INC 0.0%
Value ($000) $555 (-17.7%) Shares 21,500 (-25.9%) Est. Cost $29.24 Unrealized —
— CHASE CORP 0.0%
Value ($000) $484 (-19.7%) Shares 4,139 (-20.1%) Est. Cost $70.58 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $394 (-23.2%) Shares 2,170 (-27.7%) Est. Cost $122.11 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $41 (-74.4%) Shares 3,000 (-71.4%) Est. Cost $14.96 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,124 (-9.5%) Shares 22,600 (-9.6%) Est. Cost $50.09 Unrealized +16.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $987 (-10.7%) Shares 10,220 (-23.3%) Est. Cost $15.72 Unrealized +23.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $459 (-20.5%) Shares 27,045 (-37.1%) Est. Cost $10.95 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $99 (-54.4%) Shares 41,657 (-38.2%) Est. Cost $5.71 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $66 (-64.1%) Shares 3,400 (-63.8%) Est. Cost $19.36 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $62 (-65.6%) Shares 898 (-70.3%) Est. Cost $39.62 Unrealized +9.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $54 (-68.6%) Shares 10,899 (-61.5%) Est. Cost $6.56 Unrealized —
— MY SIZE INC 0.0%
Value ($000) $52 (-69.4%) Shares 56,600 (-53.3%) Est. Cost $1.40 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $43 (-73.3%) Shares 1,910 (-73.0%) Est. Cost $21.65 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,512 (+2.2%) Shares 1,040,163 (-16.5%) Est. Cost $8.42 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,503 (-4.5%) Shares 57,904 (-6.1%) Est. Cost $42.11 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $469 (-20.0%) Shares 6,000 (-28.6%) Est. Cost $58.11 Unrealized +12.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $82 (-58.8%) Shares 4,785 (-60.4%) Est. Cost $15.06 Unrealized +12.7%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $10 (-92.1%) Shares 1,249 (-94.7%) Est. Cost $4.82 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $278 (-29.3%) Shares 10,237 (-32.8%) Est. Cost $25.59 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $72 (-61.5%) Shares 1,000 (-67.7%) Est. Cost $57.26 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $62 (-65.0%) Shares 2,700 (-64.9%) Est. Cost $22.25 Unrealized +6.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,688 (+7.2%) Shares 65,700 (-24.7%) Est. Cost $22.77 Unrealized -7.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,488 (-7.1%) Shares 25,210 (-15.6%) Est. Cost $43.28 Unrealized +7.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $462 (-19.8%) Shares 123,000 (-15.7%) Est. Cost $3.96 Unrealized -5.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $170 (-40.1%) Shares 5,000 (-43.8%) Est. Cost $27.36 Unrealized -0.8%
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $136 (-45.4%) Shares 14,904 (-36.0%) Est. Cost $9.09 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $67 (-62.8%) Shares 8,300 (-62.1%) Est. Cost $8.00 Unrealized +5.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $45 (-71.5%) Shares 955 (-72.8%) Est. Cost $36.63 Unrealized +23.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $12,753 (-0.9%) Shares 485,455 (-9.9%) Est. Cost $29.90 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $147 (-43.2%) Shares 11,497 (-44.8%) Est. Cost $12.59 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $146 (-43.4%) Shares 11,167 (-61.3%) Est. Cost $6.74 Unrealized +61.3%
— ATRION CORP 0.0%
Value ($000) $121 (-47.8%) Shares 203 (-44.8%) Est. Cost $526.58 Unrealized —
— CONNS INC 0.0%
Value ($000) $2,140 (-4.9%) Shares 64,842 (-2.0%) Est. Cost $19.82 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $625 (-15.0%) Shares 7,701 (-34.1%) Est. Cost $61.91 Unrealized +12.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $166 (-39.9%) Shares 3,034 (-41.6%) Est. Cost $52.94 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $479 (-18.5%) Shares 22,107 (-38.2%) Est. Cost $17.31 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $196 (-35.7%) Shares 30,700 (-29.7%) Est. Cost $12.56 Unrealized -43.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $83 (-56.8%) Shares 11,100 (-50.2%) Est. Cost $7.48 Unrealized +5.1%
SND SMART SAND INC 0.0%
Value ($000) $16 (-87.2%) Shares 3,144 (-85.5%) Est. Cost $7.83 Unrealized -18.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $600 (+22.0%) Shares 8,400 (-22.2%) Est. Cost $54.65 Unrealized +4.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $134 (-44.6%) Shares 35,600 (-41.8%) Est. Cost $3.96 Unrealized -5.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $76 (-58.7%) Shares 1,311 (-61.7%) Est. Cost $35.00 Unrealized +7.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $59 (-64.7%) Shares 1,887 (-66.4%) Est. Cost $22.37 Unrealized +28.6%
— DERMIRA INC 0.0%
Value ($000) $32 (-77.1%) Shares 3,505 (-80.0%) Est. Cost $20.47 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $6,036 (-1.7%) Shares 308,900 (-1.7%) Est. Cost $12.55 Unrealized +11.4%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $750 (-12.5%) Shares 35,600 (-22.6%) Est. Cost $13.03 Unrealized +17.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $225 (-32.2%) Shares 27,989 (-47.5%) Est. Cost $4.48 Unrealized +21.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $168 (-38.9%) Shares 12,692 (-52.5%) Est. Cost $10.02 Unrealized +18.5%
INFY INFOSYS LTD 0.0%
Value ($000) $111 (-49.1%) Shares 5,700 (-53.3%) Est. Cost $18.25 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $48 (-69.0%) Shares 2,300 (-72.3%) Est. Cost $13.03 Unrealized +17.4%
— ENERPLUS CORP 0.0%
Value ($000) $2,249 (+4.9%) Shares 178,465 (-6.2%) Est. Cost $8.93 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $94 (-53.0%) Shares 4,916 (-50.5%) Est. Cost $19.23 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $56 (-65.4%) Shares 1,500 (-77.3%) Est. Cost $23.78 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $54 (-66.3%) Shares 1,000 (-67.7%) Est. Cost $35.85 Unrealized -2.0%
IAT ISHARES TR 0.0%
Value ($000) $5 (-95.5%) Shares 100 (-95.5%) Est. Cost $49.22 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $2 (-98.1%) Shares 300 (-98.2%) Est. Cost $6.32 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $854 (-10.9%) Shares 7,600 (-24.0%) Est. Cost $64.12 Unrealized +29.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $65 (-61.8%) Shares 3,712 (-64.7%) Est. Cost $17.41 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $23 (-82.0%) Shares 1,099 (-81.9%) Est. Cost $21.23 Unrealized +5.7%
— COTT CORP QUE 0.0%
Value ($000) $539 (-16.2%) Shares 32,539 (-25.5%) Est. Cost $14.76 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $185 (-36.0%) Shares 192,000 (-36.0%) Est. Cost $0.96 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $24 (-81.3%) Shares 1,000 (-80.4%) Est. Cost $20.44 Unrealized +1.3%
XOMA XOMA CORP DEL 0.0%
Value ($000) $9 (-92.0%) Shares 418 (-92.5%) Est. Cost $27.11 Unrealized -16.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,232 (-4.4%) Shares 82,800 (-8.2%) Est. Cost $26.19 Unrealized +1.2%
— AK STL HLDG CORP 0.0%
Value ($000) $1,434 (-6.7%) Shares 330,400 (-2.6%) Est. Cost $6.53 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $154 (-40.1%) Shares 23,500 (-39.4%) Est. Cost $7.82 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $33 (-75.7%) Shares 1,000 (-73.7%) Est. Cost $30.64 Unrealized +13.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $31 (-76.9%) Shares 4,105 (-77.0%) Est. Cost $8.13 Unrealized -5.0%
— LINK MOTION INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-100.0%) Est. Cost $1.66 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,537 (-3.9%) Shares 45,500 (-33.6%) Est. Cost $59.98 Unrealized -37.2%
ING ING GROEP N V 0.0%
Value ($000) $289 (-26.1%) Shares 20,200 (-12.6%) Est. Cost $18.31 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $221 (-31.6%) Shares 22,331 (-33.7%) Est. Cost $9.20 Unrealized +10.7%
— GROUPON INC 0.0%
Value ($000) $44 (-69.9%) Shares 10,300 (-69.4%) Est. Cost $4.60 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $4,250 (-2.3%) Shares 44,971 (-17.0%) Est. Cost $46.05 Unrealized +33.3%
— CNOOC LTD 0.0%
Value ($000) $1,284 (+8.5%) Shares 7,500 (-6.3%) Est. Cost $145.48 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $333 (+43.5%) Shares 47,057 (-22.2%) Est. Cost $3.83 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,489 (+7.2%) Shares 22,545 (-21.2%) Est. Cost $57.89 Unrealized -4.3%
— FIRST DATA CORP NEW 0.0%
Value ($000) $906 (+12.4%) Shares 43,300 (-14.1%) Est. Cost $20.51 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $31 (-76.3%) Shares 7,400 (-72.7%) Est. Cost $6.25 Unrealized —
— REVLON INC 0.0%
Value ($000) $5 (-95.2%) Shares 300 (-94.1%) Est. Cost $19.08 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,261 (+8.5%) Shares 35,025 (-11.4%) Est. Cost $25.48 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $345 (-22.3%) Shares 13,564 (-34.7%) Est. Cost $35.45 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $272 (-26.7%) Shares 8,706 (-48.8%) Est. Cost $16.85 Unrealized +65.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $85 (-53.8%) Shares 7,442 (-60.4%) Est. Cost $7.77 Unrealized +41.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $503 (-16.3%) Shares 21,954 (-13.9%) Est. Cost $14.66 Unrealized +63.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $443 (-18.1%) Shares 35,300 (-12.4%) Est. Cost $13.77 Unrealized -1.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $222 (-30.6%) Shares 6,636 (-42.8%) Est. Cost $21.62 Unrealized +0.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $59 (-62.4%) Shares 8,116 (-59.9%) Est. Cost $9.95 Unrealized -22.5%
— AFFIMED N V 0.0%
Value ($000) $22 (-81.7%) Shares 13,385 (-79.4%) Est. Cost $2.77 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $515 (+23.2%) Shares 21,801 (-11.2%) Est. Cost $22.11 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $69 (-58.4%) Shares 900 (-55.0%) Est. Cost $84.24 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $45 (-68.3%) Shares 1,798 (-65.4%) Est. Cost $28.28 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $919 (-9.5%) Shares 49,440 (-15.3%) Est. Cost $17.03 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $255 (-27.4%) Shares 6,123 (-28.9%) Est. Cost $29.40 Unrealized -4.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $91 (-51.3%) Shares 2,103 (-46.2%) Est. Cost $41.49 Unrealized -10.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $60 (-61.5%) Shares 2,325 (-59.9%) Est. Cost $18.93 Unrealized -4.1%
FMC F M C CORP 0.0%
Value ($000) $839 (-10.2%) Shares 9,400 (-23.0%) Est. Cost $57.73 Unrealized +4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $215 (-30.6%) Shares 2,500 (-32.4%) Est. Cost $79.44 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $135 (-41.3%) Shares 5,002 (-49.6%) Est. Cost $25.64 Unrealized -3.3%
— CHIMERA INVT CORP 0.0%
Value ($000) $48 (-66.4%) Shares 2,600 (-68.3%) Est. Cost $15.84 Unrealized —
KBR KBR INC 0.0%
Value ($000) $43 (-68.8%) Shares 2,400 (-71.8%) Est. Cost $16.10 Unrealized -1.9%
RMR RMR GROUP INC 0.0%
Value ($000) $141 (-40.0%) Shares 1,796 (-46.5%) Est. Cost $31.87 Unrealized +30.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $46 (-67.1%) Shares 1,342 (-67.9%) Est. Cost $31.83 Unrealized +1.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $31 (-75.2%) Shares 1,116 (-77.1%) Est. Cost $24.58 Unrealized +13.4%
— ROCKWELL MED INC 0.0%
Value ($000) $17 (-84.7%) Shares 3,519 (-83.5%) Est. Cost $5.86 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,538 (-2.6%) Shares 51,100 (-10.2%) Est. Cost $65.56 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $1,183 (-7.3%) Shares 56,302 (-21.9%) Est. Cost $17.64 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $562 (-14.2%) Shares 193,900 (-18.3%) Est. Cost $2.60 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $154 (-37.7%) Shares 38,800 (-37.0%) Est. Cost $4.29 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32 (-74.4%) Shares 400 (-76.5%) Est. Cost $63.32 Unrealized +25.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $422 (-17.9%) Shares 7,739 (-28.0%) Est. Cost $45.44 Unrealized +14.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $224 (-29.1%) Shares 2,000 (-28.6%) Est. Cost $76.71 Unrealized +20.6%
MCO MOODYS CORP 0.0%
Value ($000) $85 (-52.0%) Shares 500 (-54.5%) Est. Cost $131.26 Unrealized +20.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $63 (-59.4%) Shares 1,106 (-64.2%) Est. Cost $52.22 Unrealized +6.3%
— NATIONAL COMM CORP 0.0%
Value ($000) $51 (-64.3%) Shares 1,091 (-66.9%) Est. Cost $41.15 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $22 (-80.7%) Shares 2,100 (-84.1%) Est. Cost $12.83 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $41.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,369 (-1.4%) Shares 78,200 (-8.6%) Est. Cost $78.92 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $326 (-21.8%) Shares 15,682 (-25.3%) Est. Cost $20.41 Unrealized -4.3%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $218 (-29.4%) Shares 28,799 (-55.3%) Est. Cost $14.81 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $150 (-37.8%) Shares 4,013 (-34.5%) Est. Cost $18.99 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $58 (-61.1%) Shares 1,261 (-62.4%) Est. Cost $31.32 Unrealized +7.3%
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,984 (-2.9%) Shares 180,257 (-16.7%) Est. Cost $12.97 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $495 (-15.4%) Shares 12,319 (-14.9%) Est. Cost $35.27 Unrealized -9.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $164 (-35.4%) Shares 19,078 (-19.2%) Est. Cost $9.75 Unrealized +3.9%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $78 (-53.6%) Shares 7,096 (-55.7%) Est. Cost $10.77 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $111 (-44.5%) Shares 26,100 (-36.7%) Est. Cost $6.25 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-87.3%) Shares 5,821 (-80.7%) Est. Cost $3.39 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $1,164 (+8.2%) Shares 6,710 (-28.1%) Est. Cost $87.69 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $190 (-31.7%) Shares 9,400 (-13.0%) Est. Cost $23.31 Unrealized -14.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $170 (-34.1%) Shares 1,500 (-34.8%) Est. Cost $143.06 Unrealized -23.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $52 (-62.9%) Shares 5,200 (-72.6%) Est. Cost $8.04 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $544 (+19.0%) Shares 34,475 (-4.1%) Est. Cost $12.87 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $510 (-14.6%) Shares 6,600 (-16.5%) Est. Cost $49.44 Unrealized +13.9%
CDE COEUR MNG INC 0.0%
Value ($000) $140 (-38.3%) Shares 18,400 (-35.2%) Est. Cost $8.14 Unrealized -0.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $71 (-55.1%) Shares 1,980 (-58.4%) Est. Cost $28.75 Unrealized +0.9%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $13 (-87.0%) Shares 2,110 (-82.4%) Est. Cost $8.19 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,455 (-2.4%) Shares 99,372 (-18.9%) Est. Cost $22.24 Unrealized +24.1%
— CHEMICAL FINL CORP 0.0%
Value ($000) $778 (-10.0%) Shares 13,959 (-11.6%) Est. Cost $49.82 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $264 (-24.6%) Shares 14,634 (-41.7%) Est. Cost $14.40 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $261 (-24.8%) Shares 9,551 (-31.7%) Est. Cost $17.76 Unrealized +12.8%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $95 (-47.5%) Shares 5,577 (-56.3%) Est. Cost $17.25 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $62 (-58.1%) Shares 7,700 (-61.3%) Est. Cost $7.93 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $40 (-68.3%) Shares 2,198 (-71.8%) Est. Cost $16.69 Unrealized +7.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 (-66.9%) Shares 1,800 (-71.0%) Est. Cost $20.71 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $20 (-81.0%) Shares 1,296 (-90.2%) Est. Cost $6.63 Unrealized +62.4%
AA ALCOA CORP 0.0%
Value ($000) $12,299 (-0.7%) Shares 262,325 (-4.7%) Est. Cost $39.67 Unrealized +21.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $146 (-36.5%) Shares 51,529 (-17.3%) Est. Cost $4.63 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $69 (-54.9%) Shares 1,024 (-61.7%) Est. Cost $53.65 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $357 (-18.9%) Shares 13,240 (-38.2%) Est. Cost $20.11 Unrealized +16.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $326 (-20.3%) Shares 156,800 (-1.1%) Est. Cost $3.07 Unrealized -24.6%
— EP ENERGY CORP 0.0%
Value ($000) $189 (+78.3%) Shares 62,954 (-20.0%) Est. Cost $1.86 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $54 (-60.6%) Shares 1,100 (-57.7%) Est. Cost $46.76 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $42 (-66.4%) Shares 10,770 (-59.4%) Est. Cost $5.16 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $31 (-72.8%) Shares 1,558 (-71.3%) Est. Cost $19.65 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $14 (-85.6%) Shares 3,875 (-87.7%) Est. Cost $7.58 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $11 (-88.3%) Shares 600 (-92.9%) Est. Cost $13.89 Unrealized +24.7%
GPRO GOPRO INC 0.0%
Value ($000) $975 (+9.2%) Shares 151,400 (-18.8%) Est. Cost $13.08 Unrealized -57.4%
— SIERRA WIRELESS INC 0.0%
Value ($000) $5 (-94.3%) Shares 300 (-94.3%) Est. Cost $19.69 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $760 (+11.9%) Shares 96,500 (-28.5%) Est. Cost $8.85 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $340 (-19.2%) Shares 7,000 (-30.0%) Est. Cost $36.19 Unrealized +18.3%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $49 (-62.3%) Shares 8,842 (-64.8%) Est. Cost $5.86 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36 (-69.2%) Shares 300 (-70.0%) Est. Cost $92.81 Unrealized +22.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $31 (-72.3%) Shares 6,734 (-79.8%) Est. Cost $2.41 Unrealized -7.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $184 (-30.3%) Shares 10,200 (-32.5%) Est. Cost $20.47 Unrealized -2.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $65 (-55.2%) Shares 11,535 (-58.4%) Est. Cost $5.75 Unrealized -9.9%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $57 (-58.4%) Shares 7,600 (-61.0%) Est. Cost $10.71 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $10 (-88.9%) Shares 200 (-86.7%) Est. Cost $57.39 Unrealized -1.8%
— ROCKWELL MED INC 0.0%
Value ($000) $4 (-95.2%) Shares 800 (-95.0%) Est. Cost $5.86 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,881 (-4.0%) Shares 22,900 (-21.3%) Est. Cost $76.62 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $469 (-14.4%) Shares 13,896 (-17.8%) Est. Cost $31.84 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $174 (-31.2%) Shares 14,600 (-11.0%) Est. Cost $16.09 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $32 (-71.2%) Shares 906 (-73.5%) Est. Cost $32.58 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $6 (-92.9%) Shares 626 (-93.5%) Est. Cost $12.55 Unrealized -19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,265 (-3.3%) Shares 2,498 (-12.3%) Est. Cost $755.99 Unrealized +16.5%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $1,209 (+6.9%) Shares 40,443 (-15.3%) Est. Cost $16.68 Unrealized -17.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $57 (-57.8%) Shares 1,864 (-61.4%) Est. Cost $24.04 Unrealized +22.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $40 (-66.1%) Shares 7,850 (-58.3%) Est. Cost $11.02 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-78.8%) Shares 100 (-83.3%) Est. Cost $109.01 Unrealized +2.4%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,430 (-5.1%) Shares 191,887 (-10.2%) Est. Cost $10.71 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1,409 (+5.8%) Shares 95,953 (-17.5%) Est. Cost $12.47 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $609 (+14.5%) Shares 185,200 (-20.3%) Est. Cost $4.36 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $562 (-12.1%) Shares 5,837 (-25.8%) Est. Cost $75.26 Unrealized +23.2%
— US ECOLOGY INC 0.0%
Value ($000) $511 (+17.7%) Shares 8,023 (-1.4%) Est. Cost $51.50 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $362 (-17.5%) Shares 45,080 (-9.1%) Est. Cost $9.76 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $70 (-52.4%) Shares 700 (-53.3%) Est. Cost $101.80 Unrealized -1.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $39 (-66.4%) Shares 649 (-68.4%) Est. Cost $63.87 Unrealized -8.7%
SUN SUNOCO LP 0.0%
Value ($000) $520 (-12.8%) Shares 20,816 (-10.8%) Est. Cost $28.04 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $64 (-54.3%) Shares 11,098 (-62.3%) Est. Cost $5.47 Unrealized +0.6%
— PHH CORP 0.0%
Value ($000) $54 (-58.5%) Shares 5,000 (-59.7%) Est. Cost $10.84 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $45 (-62.8%) Shares 2,457 (-62.1%) Est. Cost $16.34 Unrealized +6.1%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $38 (-66.7%) Shares 4,200 (-66.4%) Est. Cost $9.61 Unrealized —
— 58 COM INC 0.0%
Value ($000) $28 (-73.1%) Shares 400 (-69.2%) Est. Cost $70.70 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $22 (-77.6%) Shares 2,048 (-74.2%) Est. Cost $10.62 Unrealized -14.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $20 (-79.2%) Shares 3,194 (-84.1%) Est. Cost $4.66 Unrealized +4.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,766 (-4.1%) Shares 25,900 (-5.1%) Est. Cost $54.47 Unrealized -14.9%
EUFN ISHARES TR 0.0%
Value ($000) $101 (-42.6%) Shares 5,000 (-34.1%) Est. Cost $21.95 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $79 (-48.7%) Shares 1,429 (-52.4%) Est. Cost $29.20 Unrealized +77.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $42 (-64.1%) Shares 934 (-66.7%) Est. Cost $35.56 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value ($000) $20,750 (-0.4%) Shares 112,118 (-8.2%) Est. Cost $31.92 Unrealized +30.5%
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $240 (-23.6%) Shares 7,643 (-18.6%) Est. Cost $32.59 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $194 (-27.6%) Shares 2,400 (-29.4%) Est. Cost $27.13 Unrealized +10.1%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $58 (-56.1%) Shares 3,616 (-60.9%) Est. Cost $16.99 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $40 (-64.9%) Shares 498 (-70.0%) Est. Cost $25.45 Unrealized +15.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $15 (-83.1%) Shares 620 (-84.8%) Est. Cost $23.79 Unrealized +3.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $10 (-88.1%) Shares 85 (-87.6%) Est. Cost $103.87 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $4 (-94.9%) Shares 1,700 (-93.0%) Est. Cost $5.71 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,964 (+3.9%) Shares 119,600 (-16.8%) Est. Cost $29.39 Unrealized -48.3%
— DIEBOLD NXDF INC 0.0%
Value ($000) $152 (-32.4%) Shares 12,700 (-13.0%) Est. Cost $16.09 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $53 (-57.9%) Shares 2,900 (-61.3%) Est. Cost $19.98 Unrealized -3.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $17 (-81.1%) Shares 213 (-84.6%) Est. Cost $63.46 Unrealized +9.6%
— SECOO HLDG LTD 0.0%
Value ($000) $11 (-86.9%) Shares 1,300 (-83.8%) Est. Cost $10.50 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $8 (-90.1%) Shares 5,981 (-87.3%) Est. Cost $1.70 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $8 (-90.1%) Shares 1,222 (-83.5%) Est. Cost $10.91 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $2,833 (-2.5%) Shares 361,146 (-8.0%) Est. Cost $3.75 Unrealized +1.1%
— SVB FINL GROUP 0.0%
Value ($000) $1,992 (-3.5%) Shares 6,900 (-19.8%) Est. Cost $241.87 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $682 (+11.8%) Shares 10,337 (-3.4%) Est. Cost $55.22 Unrealized +24.5%
— CAREER EDUCATION CORP 0.0%
Value ($000) $421 (+20.6%) Shares 25,997 (-2.4%) Est. Cost $11.73 Unrealized —
— GLATFELTER 0.0%
Value ($000) $312 (-18.8%) Shares 15,968 (-14.7%) Est. Cost $20.81 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $286 (-20.1%) Shares 17,862 (-23.7%) Est. Cost $12.75 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $232 (-23.7%) Shares 15,622 (-26.3%) Est. Cost $15.25 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $190 (+61.0%) Shares 29,700 (-5.4%) Est. Cost $5.32 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $78 (-48.0%) Shares 1,485 (-55.5%) Est. Cost $44.45 Unrealized +3.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $40 (-64.3%) Shares 709 (-65.1%) Est. Cost $54.26 Unrealized +0.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $39 (-64.9%) Shares 1,964 (-69.2%) Est. Cost $25.11 Unrealized -26.4%
— STATE AUTO FINL CORP 0.0%
Value ($000) $37 (-66.1%) Shares 1,223 (-67.7%) Est. Cost $28.54 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $36 (-66.7%) Shares 2,287 (-81.7%) Est. Cost $7.84 Unrealized +35.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $7 (-91.1%) Shares 225 (-90.3%) Est. Cost $25.15 Unrealized +29.8%
— STORE CAP CORP 0.0%
Value ($000) $6,284 (-1.1%) Shares 229,341 (-10.4%) Est. Cost $24.10 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $184 (-27.8%) Shares 45,100 (-35.2%) Est. Cost $3.71 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $89 (-44.4%) Shares 3,643 (-47.6%) Est. Cost $19.71 Unrealized +21.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $50 (-58.7%) Shares 1,166 (-64.7%) Est. Cost $40.94 Unrealized +1.3%
IWD ISHARES TR 0.0%
Value ($000) $49 (-59.2%) Shares 400 (-60.0%) Est. Cost $117.84 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $2,747 (-2.5%) Shares 72,142 (-9.2%) Est. Cost $46.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $217 (-24.4%) Shares 2,300 (-25.8%) Est. Cost $97.21 Unrealized -11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $201 (-25.8%) Shares 1,600 (-27.3%) Est. Cost $83.66 Unrealized +2.2%
— TELLURIAN INC NEW 0.0%
Value ($000) $50 (-58.3%) Shares 5,925 (-64.4%) Est. Cost $9.79 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $46 (-60.3%) Shares 1,444 (-62.9%) Est. Cost $19.41 Unrealized +18.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $34 (-67.3%) Shares 1,033 (-69.7%) Est. Cost $28.75 Unrealized +12.3%
XPP PROSHARES TR 0.0%
Value ($000) $7 (-90.9%) Shares 100 (-88.9%) Est. Cost $72.10 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 (-93.3%) Shares 100 (-92.3%) Est. Cost $55.49 Unrealized +2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,346 (-4.9%) Shares 67,300 (-28.7%) Est. Cost $15.16 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $372 (-15.6%) Shares 41,100 (-13.7%) Est. Cost $3.61 Unrealized +8.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $254 (-21.4%) Shares 7,911 (-23.6%) Est. Cost $39.42 Unrealized -12.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $34 (-67.0%) Shares 7,700 (-67.5%) Est. Cost $4.19 Unrealized +11.7%
— FIBRIA CELULOSE S A 0.0%
Value ($000) $16 (-81.2%) Shares 834 (-81.0%) Est. Cost $19.38 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 (-97.2%) Shares 200 (-97.0%) Est. Cost $9.75 Unrealized +3.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-99.7%) Est. Cost $3.36 Unrealized +11.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $6,553 (-1.0%) Shares 777,400 (-18.4%) Est. Cost $7.09 Unrealized +6.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $94 (-42.0%) Shares 1,102 (-58.0%) Est. Cost $48.29 Unrealized +51.6%
OMCL OMNICELL INC 0.0%
Value ($000) $744 (+9.9%) Shares 14,185 (-8.9%) Est. Cost $47.23 Unrealized -0.4%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $615 (-9.8%) Shares 186,800 (-37.3%) Est. Cost $4.36 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $185 (-26.6%) Shares 9,137 (-14.6%) Est. Cost $21.96 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $77 (-46.5%) Shares 71,800 (-42.5%) Est. Cost $1.62 Unrealized -26.7%
— ABIOMED INC 0.0%
Value ($000) $532 (+14.2%) Shares 1,300 (-18.8%) Est. Cost $288.94 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $161 (-29.1%) Shares 4,014 (-9.2%) Est. Cost $58.73 Unrealized -18.1%
— CHEMOCENTRYX INC 0.0%
Value ($000) $112 (-37.1%) Shares 8,489 (-35.0%) Est. Cost $11.15 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $96 (-40.7%) Shares 1,919 (-46.4%) Est. Cost $34.32 Unrealized +6.5%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $40 (-62.3%) Shares 1,147 (-64.5%) Est. Cost $30.98 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $39 (-62.9%) Shares 3,550 (-66.8%) Est. Cost $9.28 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $28 (-70.2%) Shares 3,869 (-78.9%) Est. Cost $7.37 Unrealized -20.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,242 (-5.0%) Shares 21,759 (-11.6%) Est. Cost $44.99 Unrealized +6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $873 (-6.9%) Shares 64,152 (-50.7%) Est. Cost $3.23 Unrealized +189.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $633 (+11.4%) Shares 12,701 (-13.3%) Est. Cost $36.30 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $388 (-14.3%) Shares 16,426 (-13.7%) Est. Cost $24.58 Unrealized -2.9%
NL NL INDS INC 0.0%
Value ($000) $178 (-26.7%) Shares 20,390 (-34.1%) Est. Cost $7.05 Unrealized -18.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $103 (-38.7%) Shares 5,680 (-36.7%) Est. Cost $16.36 Unrealized +3.5%
— PRECISION DRILLING CORP 0.0%
Value ($000) $17 (-79.3%) Shares 5,000 (-83.1%) Est. Cost $3.03 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $15 (-81.3%) Shares 231 (-84.6%) Est. Cost $22.74 Unrealized +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 (-83.3%) Shares 200 (-83.3%) Est. Cost $71.15 Unrealized -4.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $5 (-92.9%) Shares 100 (-92.9%) Est. Cost $32.22 Unrealized +23.2%
— TEEKAY CORPORATION 0.0%
Value ($000) $800 (-7.4%) Shares 103,200 (-3.4%) Est. Cost $10.42 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $47 (-57.7%) Shares 1,000 (-52.4%) Est. Cost $50.56 Unrealized +4.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $45 (-58.7%) Shares 1,100 (-60.7%) Est. Cost $38.19 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $43 (-59.8%) Shares 1,636 (-64.7%) Est. Cost $23.12 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $38 (-62.7%) Shares 2,057 (-65.1%) Est. Cost $18.58 Unrealized —
— KLONDEX MNS LTD 0.0%
Value ($000) $24 (-72.7%) Shares 10,486 (-72.1%) Est. Cost $2.66 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 (-81.0%) Shares 400 (-78.9%) Est. Cost $42.45 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $3 (-95.5%) Shares 100 (-95.7%) Est. Cost $26.18 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,246 (+5.3%) Shares 23,223 (-2.4%) Est. Cost $47.57 Unrealized -1.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,239 (-4.8%) Shares 56,000 (-4.1%) Est. Cost $22.26 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $659 (+10.6%) Shares 6,692 (-2.0%) Est. Cost $77.20 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $292 (-17.7%) Shares 12,619 (-2.5%) Est. Cost $22.64 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $209 (-23.2%) Shares 109,490 (-8.4%) Est. Cost $2.86 Unrealized -34.7%
— SPARTON CORP 0.0%
Value ($000) $14 (-81.8%) Shares 701 (-84.1%) Est. Cost $22.69 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,558 (-3.8%) Shares 24,964 (-4.3%) Est. Cost $38.62 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $912 (+7.3%) Shares 12,207 (-5.9%) Est. Cost $44.68 Unrealized +20.3%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $762 (-7.5%) Shares 18,051 (-12.4%) Est. Cost $42.87 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $143 (-30.2%) Shares 466 (-30.9%) Est. Cost $331.81 Unrealized —
— FS INVT CORP 0.0%
Value ($000) $33 (-65.3%) Shares 4,504 (-65.5%) Est. Cost $7.28 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $13 (-82.7%) Shares 958 (-84.5%) Est. Cost $13.44 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $1,156 (+5.6%) Shares 17,700 (-5.3%) Est. Cost $70.73 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $272 (-18.3%) Shares 3,200 (-17.9%) Est. Cost $99.72 Unrealized -13.4%
— LINK MOTION INC 0.0%
Value ($000) $111 (-35.5%) Shares 97,400 (-6.2%) Est. Cost $1.66 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $47 (-56.5%) Shares 1,023 (-55.1%) Est. Cost $47.00 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $41 (-59.8%) Shares 4,678 (-63.8%) Est. Cost $6.65 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $39 (-61.0%) Shares 1,786 (-56.7%) Est. Cost $17.39 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $37 (-62.2%) Shares 980 (-70.8%) Est. Cost $34.23 Unrealized +1.8%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $3 (-95.3%) Shares 400 (-96.9%) Est. Cost $6.08 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $855 (+7.5%) Shares 8,400 (-1.2%) Est. Cost $102.89 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $566 (+11.9%) Shares 9,605 (-3.0%) Est. Cost $44.42 Unrealized +29.0%
SUN SUNOCO LP 0.0%
Value ($000) $277 (-17.8%) Shares 11,100 (-15.9%) Est. Cost $28.04 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $129 (-31.7%) Shares 7,616 (-7.8%) Est. Cost $21.50 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $128 (-31.9%) Shares 3,600 (-35.7%) Est. Cost $46.12 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $38 (-61.2%) Shares 7,571 (-62.7%) Est. Cost $5.43 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $23 (-72.3%) Shares 2,866 (-64.9%) Est. Cost $7.56 Unrealized +36.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-99.4%) Est. Cost $18.94 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $2,369 (-2.4%) Shares 26,400 (-7.0%) Est. Cost $84.00 Unrealized —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $332 (-15.1%) Shares 51,000 (-13.9%) Est. Cost $6.60 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $192 (-23.5%) Shares 4,000 (-21.6%) Est. Cost $56.85 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $122 (-32.6%) Shares 23,719 (-46.6%) Est. Cost $4.96 Unrealized +1.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $100 (-37.1%) Shares 2,637 (-41.9%) Est. Cost $37.62 Unrealized +1.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $31 (-65.6%) Shares 15,652 (-67.1%) Est. Cost $2.41 Unrealized -19.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28 (-67.8%) Shares 2,300 (-67.1%) Est. Cost $11.06 Unrealized +14.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 (-95.2%) Shares 337 (-96.2%) Est. Cost $5.39 Unrealized +10.9%
WU WESTERN UN CO 0.0%
Value ($000) $380 (-13.2%) Shares 18,700 (-18.0%) Est. Cost $19.13 Unrealized —
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $299 (+24.1%) Shares 41,703 (-23.3%) Est. Cost $3.59 Unrealized +80.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $152 (-27.6%) Shares 9,359 (-28.4%) Est. Cost $15.67 Unrealized +3.8%
— TERRAFORM PWR INC 0.0%
Value ($000) $80 (-42.0%) Shares 6,899 (-46.3%) Est. Cost $11.93 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $32 (-64.4%) Shares 1,112 (-65.0%) Est. Cost $27.86 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $30 (-65.9%) Shares 4,262 (-65.9%) Est. Cost $7.93 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $28 (-67.4%) Shares 3,232 (-66.2%) Est. Cost $9.67 Unrealized —
— DURECT CORP 0.0%
Value ($000) $18 (-76.3%) Shares 11,935 (-66.7%) Est. Cost $1.46 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 (-93.5%) Shares 100 (-94.1%) Est. Cost $13.66 Unrealized +161.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $654 (+9.5%) Shares 16,958 (-5.4%) Est. Cost $25.49 Unrealized +19.4%
AGX ARGAN INC 0.0%
Value ($000) $330 (-14.7%) Shares 8,072 (-10.4%) Est. Cost $49.03 Unrealized -35.4%
— SEASPAN CORP 0.0%
Value ($000) $318 (+21.8%) Shares 31,200 (-20.2%) Est. Cost $7.17 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $114 (-33.3%) Shares 5,398 (-51.0%) Est. Cost $15.31 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $39 (-59.4%) Shares 1,381 (-62.4%) Est. Cost $25.96 Unrealized +4.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $37 (-60.6%) Shares 861 (-64.2%) Est. Cost $38.05 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $2 (-96.6%) Shares 200 (-95.7%) Est. Cost $12.39 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $425 (-11.6%) Shares 6,400 (-30.4%) Est. Cost $52.20 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $122 (-31.5%) Shares 5,100 (-44.0%) Est. Cost $18.49 Unrealized -5.8%
— AVON PRODS INC 0.0%
Value ($000) $52 (-51.9%) Shares 32,400 (-15.0%) Est. Cost $2.76 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $84 (-39.6%) Shares 6,765 (-42.6%) Est. Cost $10.81 Unrealized +17.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $35 (-61.1%) Shares 1,157 (-62.2%) Est. Cost $21.40 Unrealized +11.9%
— TOCAGEN INC 0.0%
Value ($000) $13 (-80.9%) Shares 1,332 (-77.0%) Est. Cost $12.09 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $6 (-90.2%) Shares 500 (-89.6%) Est. Cost $12.39 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $2,284 (+2.4%) Shares 15,614 (-7.8%) Est. Cost $98.93 Unrealized +23.8%
IVW ISHARES TR 0.0%
Value ($000) $180 (-23.1%) Shares 1,108 (-26.4%) Est. Cost $142.94 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $40 (-57.4%) Shares 1,124 (-61.1%) Est. Cost $30.67 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $27 (-66.7%) Shares 6,189 (-62.2%) Est. Cost $4.54 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-71.1%) Shares 7,066 (-77.9%) Est. Cost $2.98 Unrealized +1.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $20 (-73.0%) Shares 400 (-78.9%) Est. Cost $51.61 Unrealized —
— LINE CORP 0.0%
Value ($000) $12 (-81.8%) Shares 300 (-82.4%) Est. Cost $37.18 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $11 (-83.1%) Shares 4,000 (-83.3%) Est. Cost $11.44 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $854 (+6.6%) Shares 60,554 (-1.8%) Est. Cost $13.34 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $630 (-7.8%) Shares 46,604 (-7.2%) Est. Cost $14.63 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $230 (-18.7%) Shares 1,000 (-9.1%) Est. Cost $191.57 Unrealized +4.7%
AXGN AXOGEN INC 0.0%
Value ($000) $227 (-18.9%) Shares 4,509 (-41.1%) Est. Cost $25.74 Unrealized +71.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $84 (-38.7%) Shares 2,200 (-33.3%) Est. Cost $42.45 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $63 (-45.7%) Shares 6,639 (-44.8%) Est. Cost $11.56 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $54 (-49.5%) Shares 1,662 (-54.0%) Est. Cost $21.74 Unrealized +3.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $44 (-54.6%) Shares 1,200 (-62.5%) Est. Cost $16.92 Unrealized +21.6%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $37 (-58.9%) Shares 1,819 (-60.1%) Est. Cost $20.18 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $35 (-60.2%) Shares 927 (-67.6%) Est. Cost $19.40 Unrealized +74.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $35 (-60.2%) Shares 1,219 (-66.0%) Est. Cost $24.39 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $24 (-68.8%) Shares 2,364 (-60.0%) Est. Cost $17.28 Unrealized —
— CALYXT INC 0.0%
Value ($000) $20 (-72.6%) Shares 1,063 (-80.9%) Est. Cost $16.67 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $9 (-85.5%) Shares 1,000 (-88.4%) Est. Cost $9.96 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $2 (-96.4%) Shares 203 (-94.3%) Est. Cost $14.79 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $496 (+11.7%) Shares 81,466 (-6.9%) Est. Cost $5.07 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $222 (-19.0%) Shares 18,460 (-14.0%) Est. Cost $12.39 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $144 (-26.5%) Shares 2,700 (-30.8%) Est. Cost $42.31 Unrealized +4.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $119 (-30.4%) Shares 309 (-30.9%) Est. Cost $400.83 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $38 (-57.8%) Shares 1,070 (-59.7%) Est. Cost $23.17 Unrealized +7.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $37 (-58.4%) Shares 1,461 (-58.2%) Est. Cost $24.85 Unrealized +2.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36 (-59.1%) Shares 1,700 (-69.1%) Est. Cost $7.64 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $34 (-60.5%) Shares 1,114 (-64.4%) Est. Cost $21.35 Unrealized +3.8%
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $31 (-62.7%) Shares 1,036 (-67.9%) Est. Cost $26.08 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $30 (-63.4%) Shares 943 (-64.7%) Est. Cost $28.67 Unrealized -4.5%
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-100.0%) Est. Cost $1.28 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,625 (+1.4%) Shares 46,338 (-4.4%) Est. Cost $43.95 Unrealized +36.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,460 (-3.4%) Shares 44,200 (-18.8%) Est. Cost $25.40 Unrealized +7.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $301 (-14.5%) Shares 24,431 (-23.9%) Est. Cost $15.44 Unrealized —
— CRANE CO 0.0%
Value ($000) $144 (-26.2%) Shares 1,800 (-14.3%) Est. Cost $89.79 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $20 (-71.8%) Shares 1,848 (-72.1%) Est. Cost $13.11 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $60 (-45.5%) Shares 21,511 (-61.5%) Est. Cost $3.19 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $36 (-58.1%) Shares 1,270 (-60.4%) Est. Cost $19.89 Unrealized +7.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $28 (-64.1%) Shares 817 (-65.2%) Est. Cost $34.52 Unrealized -3.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $22 (-69.4%) Shares 820 (-72.5%) Est. Cost $33.54 Unrealized -15.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $22 (-69.4%) Shares 1,557 (-71.0%) Est. Cost $16.52 Unrealized -18.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $19 (-72.5%) Shares 200 (-66.7%) Est. Cost $94.54 Unrealized +8.5%
EUFN ISHARES TR 0.0%
Value ($000) $8 (-86.2%) Shares 400 (-84.0%) Est. Cost $21.95 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $34,233 (-0.1%) Shares 142,900 (-9.7%) Est. Cost $171.93 Unrealized +15.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $196 (-20.0%) Shares 3,100 (-20.5%) Est. Cost $62.52 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $194 (+33.8%) Shares 8,500 (-9.6%) Est. Cost $21.08 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $74 (-39.8%) Shares 1,947 (-44.0%) Est. Cost $33.21 Unrealized +11.3%
— GTX INC DEL 0.0%
Value ($000) $66 (-42.6%) Shares 4,301 (-33.8%) Est. Cost $12.66 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $51 (-49.0%) Shares 239 (-64.7%) Est. Cost $134.72 Unrealized +26.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $37 (-57.0%) Shares 2,398 (-62.9%) Est. Cost $14.73 Unrealized —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value ($000) $31 (-61.3%) Shares 755 (-62.3%) Est. Cost $31.01 Unrealized +8.5%
— J JILL INC 0.0%
Value ($000) $12 (-80.3%) Shares 1,204 (-91.3%) Est. Cost $11.25 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 39 (-99.9%) Est. Cost $1.13 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $546 (+9.6%) Shares 29,348 (-4.4%) Est. Cost $15.95 Unrealized —
— OCLARO INC 0.0%
Value ($000) $213 (-18.4%) Shares 23,900 (-12.5%) Est. Cost $9.33 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $69 (-41.0%) Shares 6,900 (-47.7%) Est. Cost $10.38 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $53 (-47.5%) Shares 1,544 (-52.0%) Est. Cost $21.67 Unrealized +2.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $40 (-54.5%) Shares 977 (-56.6%) Est. Cost $32.73 Unrealized +15.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,554 (+0.4%) Shares 483,222 (-8.7%) Est. Cost $30.95 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $276 (-14.6%) Shares 6,323 (-5.7%) Est. Cost $46.24 Unrealized —
— SONIC CORP 0.0%
Value ($000) $200 (-19.0%) Shares 5,800 (-40.8%) Est. Cost $25.57 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $107 (-30.5%) Shares 12,500 (-17.8%) Est. Cost $9.47 Unrealized -10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87 (-35.1%) Shares 1,300 (-27.8%) Est. Cost $54.51 Unrealized +6.8%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $56 (-45.6%) Shares 2,579 (-48.0%) Est. Cost $19.81 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $54 (-46.5%) Shares 5,300 (-49.0%) Est. Cost $10.10 Unrealized -2.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $35 (-57.3%) Shares 869 (-61.6%) Est. Cost $30.54 Unrealized +1.9%
URE PROSHARES TR 0.0%
Value ($000) $33 (-58.8%) Shares 500 (-64.3%) Est. Cost $87.66 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $33 (-58.8%) Shares 3,745 (-65.3%) Est. Cost $9.76 Unrealized -13.5%
CULP CULP INC 0.0%
Value ($000) $27 (-63.5%) Shares 1,102 (-54.0%) Est. Cost $27.25 Unrealized -3.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $27 (-63.5%) Shares 700 (-65.0%) Est. Cost $38.25 Unrealized -0.5%
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $14 (-77.0%) Shares 3,278 (-76.2%) Est. Cost $4.90 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.7%) Est. Cost $1.41 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $602 (-7.1%) Shares 74,900 (-13.7%) Est. Cost $7.93 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $95 (-32.6%) Shares 7,800 (-31.0%) Est. Cost $11.06 Unrealized +14.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $88 (-34.3%) Shares 3,400 (-27.7%) Est. Cost $37.55 Unrealized -29.6%
EBF ENNIS INC 0.0%
Value ($000) $67 (-40.7%) Shares 3,307 (-42.0%) Est. Cost $11.59 Unrealized +0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $54 (-46.0%) Shares 1,341 (-31.3%) Est. Cost $58.73 Unrealized -18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $52 (-46.9%) Shares 800 (-52.9%) Est. Cost $45.75 Unrealized +21.1%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-52.9%) Shares 1,168 (-72.3%) Est. Cost $28.91 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $27 (-63.0%) Shares 1,564 (-65.9%) Est. Cost $16.10 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $26 (-63.9%) Shares 3,973 (-63.3%) Est. Cost $6.94 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19 (-70.8%) Shares 1,238 (-62.9%) Est. Cost $20.56 Unrealized -8.3%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $17 (-73.0%) Shares 1,127 (-66.2%) Est. Cost $18.55 Unrealized -8.5%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $14 (-76.7%) Shares 900 (-79.9%) Est. Cost $13.43 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $6 (-88.5%) Shares 2,108 (-84.4%) Est. Cost $3.85 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $2 (-95.8%) Shares 600 (-95.5%) Est. Cost $4.10 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $87 (-34.1%) Shares 5,500 (-34.5%) Est. Cost $15.96 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $25 (-64.3%) Shares 7,453 (-65.2%) Est. Cost $3.18 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $21 (-68.2%) Shares 1,020 (-80.0%) Est. Cost $12.62 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $12 (-78.9%) Shares 200 (-80.0%) Est. Cost $41.38 Unrealized +11.7%
— BGC PARTNERS INC 0.0%
Value ($000) $11 (-80.4%) Shares 1,000 (-76.2%) Est. Cost $12.77 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $5 (-90.0%) Shares 645 (-51.5%) Est. Cost $37.59 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $676 (-6.1%) Shares 6,074 (-11.1%) Est. Cost $72.11 Unrealized +51.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $232 (-15.9%) Shares 2,800 (-24.3%) Est. Cost $68.52 Unrealized +17.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $160 (-21.6%) Shares 48,100 (-6.6%) Est. Cost $8.70 Unrealized -51.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $53 (-45.4%) Shares 2,180 (-39.5%) Est. Cost $22.19 Unrealized +21.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $37 (-54.3%) Shares 1,871 (-58.6%) Est. Cost $17.72 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $33 (-57.1%) Shares 2,056 (-62.9%) Est. Cost $10.55 Unrealized +7.1%
GEF/B GREIF INC 0.0%
Value ($000) $23 (-65.7%) Shares 406 (-65.4%) Est. Cost $42.09 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,409 (-1.0%) Shares 140,485 (-9.2%) Est. Cost $25.31 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,056 (-3.9%) Shares 29,400 (-9.0%) Est. Cost $23.19 Unrealized +8.4%
— SONIC CORP 0.0%
Value ($000) $841 (+5.4%) Shares 24,411 (-22.8%) Est. Cost $25.57 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $602 (+7.7%) Shares 13,574 (-5.7%) Est. Cost $33.67 Unrealized +7.2%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $376 (-10.3%) Shares 2,400 (-7.7%) Est. Cost $155.67 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $139 (-23.6%) Shares 4,107 (-27.5%) Est. Cost $23.48 Unrealized +49.6%
UTL UNITIL CORP 0.0%
Value ($000) $97 (-30.7%) Shares 1,910 (-36.9%) Est. Cost $49.77 Unrealized -3.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $85 (-33.6%) Shares 4,200 (-19.2%) Est. Cost $25.06 Unrealized -14.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-51.2%) Shares 1,325 (-68.2%) Est. Cost $26.50 Unrealized +3.2%
POOL POOL CORPORATION 0.0%
Value ($000) $30 (-58.9%) Shares 200 (-60.0%) Est. Cost $129.72 Unrealized +3.8%
CIA CITIZENS INC 0.0%
Value ($000) $28 (-60.6%) Shares 3,621 (-62.8%) Est. Cost $7.81 Unrealized -1.3%
— PDVWIRELESS INC 0.0%
Value ($000) $23 (-65.2%) Shares 937 (-57.7%) Est. Cost $30.36 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $20 (-68.3%) Shares 835 (-67.1%) Est. Cost $19.42 Unrealized +3.1%
— ENZO BIOCHEM INC 0.0%
Value ($000) $16 (-72.9%) Shares 3,224 (-69.4%) Est. Cost $6.71 Unrealized —
— REIS INC 0.0%
Value ($000) $15 (-74.1%) Shares 664 (-75.8%) Est. Cost $20.84 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $12 (-78.2%) Shares 2,189 (-56.0%) Est. Cost $10.01 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-95.6%) Shares 100 (-96.3%) Est. Cost $16.08 Unrealized +4.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $833 (-4.8%) Shares 11,001 (-19.3%) Est. Cost $69.90 Unrealized -5.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $105 (-28.6%) Shares 6,628 (-23.5%) Est. Cost $12.05 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $98 (-30.0%) Shares 3,660 (-38.9%) Est. Cost $23.36 Unrealized —
— WMIH CORP 0.0%
Value ($000) $79 (-34.7%) Shares 58,800 (-31.2%) Est. Cost $1.21 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $58 (-42.0%) Shares 3,086 (-47.8%) Est. Cost $17.03 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $44 (-48.8%) Shares 1,129 (-73.4%) Est. Cost $19.87 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $23 (-64.6%) Shares 503 (-64.8%) Est. Cost $34.27 Unrealized +3.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $21 (-66.7%) Shares 3,430 (-68.6%) Est. Cost $5.85 Unrealized -2.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $19 (-68.9%) Shares 1,206 (-68.7%) Est. Cost $15.96 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 (-87.5%) Shares 400 (-84.0%) Est. Cost $13.22 Unrealized +2.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $825 (-4.7%) Shares 14,994 (-16.5%) Est. Cost $38.70 Unrealized +16.2%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $123 (-25.0%) Shares 4,469 (-24.6%) Est. Cost $29.01 Unrealized -1.1%
— CARLYLE GROUP L P 0.0%
Value ($000) $53 (-43.6%) Shares 2,500 (-43.2%) Est. Cost $18.38 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $22 (-65.1%) Shares 1,178 (-64.2%) Est. Cost $20.55 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $20 (-67.2%) Shares 593 (-64.1%) Est. Cost $36.92 Unrealized -5.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 (-69.5%) Shares 400 (-69.2%) Est. Cost $24.01 Unrealized -6.4%
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $17 (-70.7%) Shares 701 (-73.5%) Est. Cost $23.10 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $2 (-95.3%) Shares 100 (-95.2%) Est. Cost $39.90 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $643 (-5.9%) Shares 8,318 (-20.5%) Est. Cost $76.35 Unrealized -8.6%
— SIERRA WIRELESS INC 0.0%
Value ($000) $154 (-20.6%) Shares 9,652 (-17.8%) Est. Cost $19.69 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $53 (-43.0%) Shares 1,703 (-49.3%) Est. Cost $27.60 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $43 (-48.2%) Shares 348 (-65.4%) Est. Cost $80.71 Unrealized +23.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $24 (-62.5%) Shares 604 (-65.1%) Est. Cost $38.49 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $23 (-63.5%) Shares 495 (-64.9%) Est. Cost $30.29 Unrealized +7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $21 (-65.6%) Shares 98 (-67.0%) Est. Cost $184.15 Unrealized +5.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20 (-66.7%) Shares 763 (-71.3%) Est. Cost $22.90 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $19 (-67.8%) Shares 1,097 (-58.0%) Est. Cost $23.42 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $16 (-71.4%) Shares 868 (-78.5%) Est. Cost $9.99 Unrealized +44.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $584 (+7.2%) Shares 7,900 (-2.5%) Est. Cost $79.62 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $190 (-17.0%) Shares 9,000 (-35.7%) Est. Cost $16.74 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $140 (-21.8%) Shares 6,700 (-18.3%) Est. Cost $14.86 Unrealized +5.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $117 (-25.0%) Shares 7,791 (-1.6%) Est. Cost $27.12 Unrealized -40.9%
LFCR LANDEC CORP 0.0%
Value ($000) $37 (-51.3%) Shares 2,426 (-58.4%) Est. Cost $12.85 Unrealized +8.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $33 (-54.2%) Shares 1,800 (-58.1%) Est. Cost $19.98 Unrealized -3.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $22 (-63.9%) Shares 503 (-63.4%) Est. Cost $40.00 Unrealized +16.2%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $12 (-76.5%) Shares 1,327 (-80.8%) Est. Cost $6.46 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,799 (+2.2%) Shares 49,144 (-9.5%) Est. Cost $39.17 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,128 (+3.5%) Shares 151,400 (-2.1%) Est. Cost $10.71 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $559 (-6.4%) Shares 44,500 (-28.1%) Est. Cost $13.84 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $186 (-17.0%) Shares 11,700 (-25.9%) Est. Cost $14.46 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $128 (+42.2%) Shares 37,134 (-2.0%) Est. Cost $2.15 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $117 (-24.5%) Shares 8,400 (-16.8%) Est. Cost $12.04 Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $58 (-39.6%) Shares 2,680 (-42.3%) Est. Cost $21.30 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $50 (-43.2%) Shares 1,467 (-51.9%) Est. Cost $22.94 Unrealized +36.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $24 (-61.3%) Shares 2,143 (-63.3%) Est. Cost $8.39 Unrealized +3.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $22 (-63.3%) Shares 895 (-64.3%) Est. Cost $19.56 Unrealized +8.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $21 (-64.4%) Shares 455 (-64.6%) Est. Cost $42.33 Unrealized +8.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $21 (-64.4%) Shares 742 (-65.1%) Est. Cost $19.47 Unrealized -0.1%
SLM SLM CORP 0.0%
Value ($000) $21 (-64.4%) Shares 1,800 (-66.0%) Est. Cost $10.95 Unrealized +5.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $20 (-65.5%) Shares 108 (-62.5%) Est. Cost $191.52 Unrealized -0.4%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $15 (-71.7%) Shares 2,700 (-78.7%) Est. Cost $7.29 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (-97.4%) Shares 25 (-98.6%) Est. Cost $21.16 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,754 (-1.3%) Shares 369,262 (-18.5%) Est. Cost $7.75 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $315 (+13.3%) Shares 14,200 (-2.1%) Est. Cost $24.86 Unrealized -10.4%
JOE ST JOE CO 0.0%
Value ($000) $101 (-26.8%) Shares 5,600 (-23.3%) Est. Cost $18.45 Unrealized -2.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $59 (-38.5%) Shares 4,300 (-31.7%) Est. Cost $14.96 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $30 (-55.2%) Shares 1,174 (-56.3%) Est. Cost $22.11 Unrealized -0.1%
— DASEKE INC 0.0%
Value ($000) $30 (-55.2%) Shares 3,002 (-56.4%) Est. Cost $11.61 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 (-56.9%) Shares 1,201 (-61.9%) Est. Cost $20.71 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $23 (-61.7%) Shares 3,709 (-64.6%) Est. Cost $7.19 Unrealized -18.6%
— HARBORONE BANCORP INC 0.0%
Value ($000) $20 (-64.9%) Shares 1,063 (-67.1%) Est. Cost $18.81 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $18 (-67.3%) Shares 3,844 (-63.4%) Est. Cost $5.81 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $17 (-68.5%) Shares 735 (-68.9%) Est. Cost $17.80 Unrealized +7.6%
— SILVERBOW RES INC 0.0%
Value ($000) $15 (-71.2%) Shares 519 (-71.4%) Est. Cost $29.00 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $391 (+10.1%) Shares 16,899 (-9.6%) Est. Cost $15.13 Unrealized +50.0%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $131 (-21.6%) Shares 50,500 (-9.5%) Est. Cost $3.07 Unrealized —
— CORIUM INTL INC 0.0%
Value ($000) $42 (-46.2%) Shares 5,244 (-23.4%) Est. Cost $10.43 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $29 (-55.4%) Shares 3,141 (-51.4%) Est. Cost $10.38 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $27 (-57.1%) Shares 572 (-60.8%) Est. Cost $34.32 Unrealized +6.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 (-61.0%) Shares 3,809 (-60.6%) Est. Cost $4.02 Unrealized +18.1%
— ATLANTIC PWR CORP 0.0%
Value ($000) $22 (-62.1%) Shares 10,398 (-62.2%) Est. Cost $2.32 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $20 (-64.3%) Shares 2,305 (-69.6%) Est. Cost $14.43 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $12 (-75.0%) Shares 343 (-74.7%) Est. Cost $28.60 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,216 (-0.8%) Shares 239,176 (-14.0%) Est. Cost $15.25 Unrealized +9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $481 (+7.8%) Shares 20,930 (-5.2%) Est. Cost $19.03 Unrealized +12.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $434 (-7.5%) Shares 11,900 (-11.2%) Est. Cost $23.76 Unrealized +13.9%
RES RPC INC 0.0%
Value ($000) $138 (-20.2%) Shares 9,500 (-1.0%) Est. Cost $17.80 Unrealized -15.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $83 (-29.7%) Shares 1,400 (-22.2%) Est. Cost $47.79 Unrealized +16.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $45 (-43.8%) Shares 3,273 (-49.8%) Est. Cost $12.82 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $44 (-44.3%) Shares 3,099 (-39.5%) Est. Cost $15.44 Unrealized -0.3%
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $39 (-47.3%) Shares 6,079 (-40.5%) Est. Cost $15.80 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $33 (-51.5%) Shares 1,055 (-55.9%) Est. Cost $27.50 Unrealized +9.2%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $24 (-59.3%) Shares 615 (-64.4%) Est. Cost $40.53 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $23 (-60.3%) Shares 1,906 (-66.0%) Est. Cost $9.99 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $22 (-61.4%) Shares 800 (-64.8%) Est. Cost $25.38 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $21 (-62.5%) Shares 1,293 (-64.7%) Est. Cost $15.44 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $19 (-64.8%) Shares 81 (-65.7%) Est. Cost $231.43 Unrealized -0.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $16 (-68.6%) Shares 822 (-74.8%) Est. Cost $12.54 Unrealized +40.6%
— GANNETT CO INC 0.0%
Value ($000) $12 (-74.5%) Shares 1,100 (-76.6%) Est. Cost $10.63 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 (-85.4%) Shares 911 (-87.1%) Est. Cost $5.11 Unrealized +27.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 (-89.7%) Shares 74 (-89.7%) Est. Cost $54.12 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 (-92.1%) Shares 500 (-90.4%) Est. Cost $9.62 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $438 (-7.2%) Shares 5,000 (-9.1%) Est. Cost $82.82 Unrealized +9.8%
— BRYN MAWR BK CORP 0.0%
Value ($000) $196 (-14.8%) Shares 4,249 (-18.7%) Est. Cost $43.25 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $181 (-15.8%) Shares 13,393 (-18.5%) Est. Cost $14.75 Unrealized -5.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $144 (-19.1%) Shares 800 (-27.3%) Est. Cost $155.12 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $122 (-21.8%) Shares 7,500 (-8.5%) Est. Cost $13.22 Unrealized +2.4%
— APPROACH RESOURCES INC 0.0%
Value ($000) $93 (-26.8%) Shares 38,298 (-21.2%) Est. Cost $2.83 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $48 (-41.5%) Shares 5,300 (-53.9%) Est. Cost $10.64 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $41 (-45.3%) Shares 2,820 (-51.0%) Est. Cost $11.99 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $20 (-63.0%) Shares 1,300 (-43.5%) Est. Cost $18.70 Unrealized +3.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $17 (-66.7%) Shares 285 (-64.9%) Est. Cost $62.08 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $17 (-66.7%) Shares 14,382 (-66.0%) Est. Cost $1.49 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $15 (-69.4%) Shares 2,586 (-67.5%) Est. Cost $6.91 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $104 (-24.1%) Shares 540 (-18.3%) Est. Cost $123.89 Unrealized -2.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $98 (-25.2%) Shares 1,400 (-17.6%) Est. Cost $63.57 Unrealized +3.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $82 (-28.7%) Shares 7,830 (-26.1%) Est. Cost $9.04 Unrealized +21.4%
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $38 (-46.5%) Shares 1,000 (-46.1%) Est. Cost $35.00 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $37 (-47.1%) Shares 1,000 (-52.4%) Est. Cost $35.26 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $27 (-55.0%) Shares 182 (-59.7%) Est. Cost $131.80 Unrealized +4.0%
ING ING GROEP N V 0.0%
Value ($000) $26 (-55.9%) Shares 1,800 (-48.6%) Est. Cost $18.31 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $19 (-63.5%) Shares 414 (-64.9%) Est. Cost $44.94 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $16 (-67.3%) Shares 1,960 (-63.4%) Est. Cost $6.84 Unrealized +4.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $7 (-82.5%) Shares 4,004 (-80.2%) Est. Cost $1.98 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 (-94.3%) Shares 100 (-94.7%) Est. Cost $17.68 Unrealized +6.6%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 (-97.1%) Shares 1,500 (-95.0%) Est. Cost $0.65 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,265 (+2.6%) Shares 25,651 (-36.2%) Est. Cost $20.67 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $335 (-8.7%) Shares 14,881 (-8.1%) Est. Cost $16.76 Unrealized -5.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $81 (-28.3%) Shares 13,369 (-13.5%) Est. Cost $11.89 Unrealized -34.4%
— CHANNELADVISOR CORP 0.0%
Value ($000) $27 (-54.2%) Shares 1,901 (-70.8%) Est. Cost $9.61 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $27 (-54.2%) Shares 9,266 (-61.8%) Est. Cost $2.78 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $24 (-57.1%) Shares 716 (-61.1%) Est. Cost $29.61 Unrealized —
— EMC INS GROUP INC 0.0%
Value ($000) $22 (-59.3%) Shares 774 (-61.0%) Est. Cost $28.52 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $22 (-59.3%) Shares 4,179 (-64.7%) Est. Cost $4.92 Unrealized +0.1%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $16 (-66.7%) Shares 210 (-65.5%) Est. Cost $75.74 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $16 (-66.7%) Shares 1,219 (-65.2%) Est. Cost $13.74 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $15 (-68.1%) Shares 1,540 (-69.4%) Est. Cost $7.13 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $15 (-68.1%) Shares 1,470 (-65.6%) Est. Cost $14.66 Unrealized —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $14 (-69.6%) Shares 656 (-62.9%) Est. Cost $24.45 Unrealized -0.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 96 (-99.4%) Est. Cost $2.07 Unrealized -2.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.1%) Est. Cost $3.60 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,020 (-2.9%) Shares 84,819 (-16.7%) Est. Cost $16.72 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $452 (+7.4%) Shares 37,600 (-7.8%) Est. Cost $16.72 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $363 (+9.3%) Shares 46,808 (-8.3%) Est. Cost $10.19 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $47 (-39.7%) Shares 1,056 (-47.5%) Est. Cost $39.37 Unrealized +9.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $35 (-47.0%) Shares 7,099 (-49.8%) Est. Cost $3.90 Unrealized -23.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $33 (-48.4%) Shares 1,686 (-47.5%) Est. Cost $20.14 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $33 (-48.4%) Shares 2,306 (-49.3%) Est. Cost $15.55 Unrealized —
— ONE HORIZON GROUP INC 0.0%
Value ($000) $33 (-48.4%) Shares 60,900 (-19.2%) Est. Cost $0.85 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $25 (-55.4%) Shares 3,454 (-55.3%) Est. Cost $8.83 Unrealized -21.0%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $23 (-57.4%) Shares 769 (-57.7%) Est. Cost $30.45 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $21 (-59.6%) Shares 1,086 (-64.5%) Est. Cost $19.66 Unrealized -0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $20 (-60.8%) Shares 2,398 (-64.2%) Est. Cost $6.84 Unrealized -1.1%
AZZ AZZ INC 0.0%
Value ($000) $13 (-70.5%) Shares 300 (-70.0%) Est. Cost $42.10 Unrealized -5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,582 (+1.2%) Shares 49,106 (-15.1%) Est. Cost $36.21 Unrealized +30.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $223 (-11.9%) Shares 5,848 (-10.0%) Est. Cost $31.72 Unrealized +21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $121 (-19.9%) Shares 3,938 (-23.3%) Est. Cost $28.60 Unrealized -11.8%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $39 (-43.5%) Shares 2,200 (-31.3%) Est. Cost $21.03 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $34 (-46.9%) Shares 1,200 (-55.6%) Est. Cost $26.28 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $22 (-57.7%) Shares 1,332 (-56.4%) Est. Cost $15.57 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $20 (-60.0%) Shares 634 (-64.3%) Est. Cost $27.99 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $15 (-66.7%) Shares 331 (-69.8%) Est. Cost $17.61 Unrealized -6.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $14 (-68.2%) Shares 1,079 (-64.6%) Est. Cost $10.70 Unrealized +5.8%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $7 (-81.1%) Shares 2,493 (-68.9%) Est. Cost $4.21 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $101 (-22.3%) Shares 6,753 (-41.8%) Est. Cost $12.69 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $80 (-26.6%) Shares 30,572 (-38.8%) Est. Cost $3.06 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $57 (-33.7%) Shares 500 (-28.6%) Est. Cost $95.40 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $21 (-58.0%) Shares 1,468 (-68.0%) Est. Cost $10.62 Unrealized +10.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $18 (-61.7%) Shares 1,544 (-62.8%) Est. Cost $7.84 Unrealized +21.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $17 (-63.0%) Shares 483 (-65.3%) Est. Cost $29.04 Unrealized +22.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $17 (-63.0%) Shares 602 (-66.3%) Est. Cost $24.57 Unrealized +14.5%
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $12 (-70.7%) Shares 1,879 (-67.6%) Est. Cost $8.73 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $587 (-4.6%) Shares 16,762 (-14.9%) Est. Cost $29.82 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $460 (+6.5%) Shares 28,886 (-5.3%) Est. Cost $14.46 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $252 (-10.0%) Shares 25,400 (-1.6%) Est. Cost $10.73 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $228 (-10.9%) Shares 4,681 (-2.6%) Est. Cost $34.00 Unrealized +36.9%
IEZ ISHARES TR 0.0%
Value ($000) $66 (-29.8%) Shares 1,800 (-37.9%) Est. Cost $37.04 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $35 (-44.4%) Shares 4,428 (-66.2%) Est. Cost $5.16 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $31 (-47.5%) Shares 780 (-51.5%) Est. Cost $32.45 Unrealized -2.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $28 (-50.0%) Shares 597 (-57.0%) Est. Cost $19.40 Unrealized +50.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $20 (-58.3%) Shares 629 (-64.7%) Est. Cost $20.29 Unrealized +2.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $20 (-58.3%) Shares 224 (-69.6%) Est. Cost $71.81 Unrealized +3.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $17 (-62.2%) Shares 575 (-64.1%) Est. Cost $28.30 Unrealized +2.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $12 (-70.0%) Shares 1,301 (-64.7%) Est. Cost $10.56 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $9 (-75.7%) Shares 711 (-74.9%) Est. Cost $13.74 Unrealized -14.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $925 (+3.0%) Shares 8,016 (-23.2%) Est. Cost $67.14 Unrealized +62.9%
OEF ISHARES TR 0.0%
Value ($000) $249 (-9.8%) Shares 2,083 (-12.6%) Est. Cost $109.65 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $71 (-27.6%) Shares 3,096 (-38.4%) Est. Cost $16.59 Unrealized +25.1%
VICR VICOR CORP 0.0%
Value ($000) $30 (-47.4%) Shares 700 (-65.0%) Est. Cost $20.74 Unrealized +86.4%
— FRONTLINE LTD 0.0%
Value ($000) $25 (-51.9%) Shares 4,200 (-64.1%) Est. Cost $5.80 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $21 (-56.3%) Shares 791 (-58.7%) Est. Cost $18.35 Unrealized +13.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $16 (-62.8%) Shares 883 (-63.6%) Est. Cost $19.46 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $16 (-62.8%) Shares 342 (-64.5%) Est. Cost $42.42 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $15 (-64.3%) Shares 366 (-65.0%) Est. Cost $21.20 Unrealized -4.9%
— FNB BANCORP CALIF 0.0%
Value ($000) $15 (-64.3%) Shares 391 (-65.5%) Est. Cost $36.77 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $15 (-64.3%) Shares 1,137 (-68.3%) Est. Cost $11.30 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $14 (-65.9%) Shares 277 (-66.1%) Est. Cost $50.01 Unrealized +3.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $14 (-65.9%) Shares 1,572 (-65.9%) Est. Cost $8.42 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $13 (-67.5%) Shares 318 (-69.1%) Est. Cost $42.08 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $12 (-69.2%) Shares 495 (-67.9%) Est. Cost $12.25 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 (-84.4%) Shares 100 (-85.7%) Est. Cost $42.00 Unrealized +15.5%
CGBD TCG BDC INC 0.0%
Value ($000) $2 (-93.1%) Shares 100 (-93.9%) Est. Cost $6.68 Unrealized +1.5%
CALX CALIX INC 0.0%
Value ($000) $353 (+8.0%) Shares 45,332 (-5.0%) Est. Cost $6.22 Unrealized +13.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $40 (-39.4%) Shares 10,700 (-34.0%) Est. Cost $5.81 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $35 (-42.6%) Shares 800 (-55.6%) Est. Cost $43.29 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $28 (-48.1%) Shares 1,729 (-43.0%) Est. Cost $18.02 Unrealized -12.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $27 (-49.1%) Shares 2,305 (-69.4%) Est. Cost $6.36 Unrealized +48.8%
— PETIQ INC 0.0%
Value ($000) $20 (-56.5%) Shares 748 (-56.8%) Est. Cost $26.95 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $18 (-59.1%) Shares 649 (-61.7%) Est. Cost $23.63 Unrealized +13.7%
— HOWARD BANCORP INC 0.0%
Value ($000) $17 (-60.5%) Shares 957 (-55.9%) Est. Cost $20.99 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $15 (-63.4%) Shares 877 (-63.6%) Est. Cost $14.77 Unrealized +1.9%
— ENTEGRA FINL CORP 0.0%
Value ($000) $14 (-65.0%) Shares 492 (-64.9%) Est. Cost $28.44 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $12 (-68.4%) Shares 450 (-65.1%) Est. Cost $23.53 Unrealized +18.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 (-70.3%) Shares 1,640 (-70.6%) Est. Cost $2.45 Unrealized +6.9%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1 (-96.3%) Shares 200 (-96.0%) Est. Cost $6.32 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,544 (+1.6%) Shares 23,580 (-10.3%) Est. Cost $45.75 Unrealized +21.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $93 (-21.2%) Shares 31,457 (-39.9%) Est. Cost $2.94 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $31 (-44.6%) Shares 5,561 (-47.3%) Est. Cost $6.21 Unrealized —
— EXONE CO 0.0%
Value ($000) $23 (-52.1%) Shares 3,200 (-51.5%) Est. Cost $7.37 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $21 (-54.3%) Shares 6,300 (-46.2%) Est. Cost $3.94 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $19 (-56.8%) Shares 420 (-60.3%) Est. Cost $46.02 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $17 (-59.5%) Shares 499 (-65.3%) Est. Cost $22.06 Unrealized +10.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 (-62.5%) Shares 485 (-63.8%) Est. Cost $28.25 Unrealized +11.6%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $13 (-65.8%) Shares 209 (-65.7%) Est. Cost $62.40 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $13 (-65.8%) Shares 436 (-69.8%) Est. Cost $28.56 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $12 (-67.6%) Shares 500 (-64.3%) Est. Cost $24.82 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $10 (-71.4%) Shares 567 (-69.2%) Est. Cost $19.82 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $8 (-75.8%) Shares 100 (-80.0%) Est. Cost $60.61 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $216 (-10.0%) Shares 39,692 (-18.3%) Est. Cost $4.74 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $133 (-15.3%) Shares 23,323 (-37.0%) Est. Cost $7.81 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $41 (-36.9%) Shares 3,178 (-39.8%) Est. Cost $13.80 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $39 (-38.1%) Shares 271 (-42.0%) Est. Cost $131.69 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $37 (-39.3%) Shares 1,098 (-39.6%) Est. Cost $32.70 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $24 (-50.0%) Shares 5,637 (-57.5%) Est. Cost $3.73 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $20 (-54.5%) Shares 2,356 (-59.8%) Est. Cost $8.45 Unrealized -2.0%
GHM GRAHAM CORP 0.0%
Value ($000) $18 (-57.1%) Shares 700 (-64.8%) Est. Cost $18.91 Unrealized +15.5%
— ATHERSYS INC 0.0%
Value ($000) $16 (-60.0%) Shares 8,305 (-62.1%) Est. Cost $1.83 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $13 (-64.9%) Shares 430 (-65.0%) Est. Cost $29.82 Unrealized +4.7%
ARAY ACCURAY INC 0.0%
Value ($000) $12 (-66.7%) Shares 2,900 (-59.7%) Est. Cost $4.97 Unrealized -6.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $10 (-70.6%) Shares 338 (-69.0%) Est. Cost $30.36 Unrealized +3.8%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $3 (-88.9%) Shares 661 (-80.8%) Est. Cost $7.86 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1 (-96.0%) Shares 100 (-96.2%) Est. Cost $11.27 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,122 (+1.1%) Shares 68,855 (-17.7%) Est. Cost $24.51 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $468 (-4.7%) Shares 18,512 (-19.7%) Est. Cost $17.15 Unrealized +35.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $270 (+9.3%) Shares 5,900 (-23.4%) Est. Cost $24.84 Unrealized +57.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $239 (-8.8%) Shares 6,268 (-21.8%) Est. Cost $25.53 Unrealized +38.3%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $173 (-11.7%) Shares 4,600 (-9.8%) Est. Cost $33.05 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $157 (-12.8%) Shares 7,900 (-24.0%) Est. Cost $17.17 Unrealized +5.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $117 (-16.4%) Shares 994 (-16.2%) Est. Cost $96.45 Unrealized +2.9%
— BRIDGE BANCORP INC 0.0%
Value ($000) $109 (-17.4%) Shares 3,014 (-23.0%) Est. Cost $34.67 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $75 (-23.5%) Shares 5,255 (-41.0%) Est. Cost $7.40 Unrealized +76.3%
— TCF FINL CORP 0.0%
Value ($000) $64 (-26.4%) Shares 2,600 (-31.6%) Est. Cost $22.85 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $46 (-33.3%) Shares 1,128 (-42.8%) Est. Cost $34.50 Unrealized —
— VEREIT INC 0.0%
Value ($000) $42 (-35.4%) Shares 5,700 (-38.7%) Est. Cost $7.96 Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $37 (-38.3%) Shares 445 (-45.5%) Est. Cost $17.21 Unrealized -9.0%
— ENERPLUS CORP 0.0%
Value ($000) $29 (-44.2%) Shares 2,300 (-50.0%) Est. Cost $8.93 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $20 (-53.5%) Shares 210 (-64.7%) Est. Cost $78.96 Unrealized +5.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-56.1%) Shares 1,794 (-44.0%) Est. Cost $11.20 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $17 (-57.5%) Shares 5,100 (-58.9%) Est. Cost $3.25 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $14 (-62.2%) Shares 543 (-64.9%) Est. Cost $19.20 Unrealized +3.9%
— MALVERN BANCORP INC 0.0%
Value ($000) $12 (-65.7%) Shares 468 (-65.1%) Est. Cost $26.24 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $12 (-65.7%) Shares 603 (-70.9%) Est. Cost $16.42 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $12 (-65.7%) Shares 698 (-66.2%) Est. Cost $14.99 Unrealized -2.0%
— LUTHER BURBANK CORP 0.0%
Value ($000) $12 (-65.7%) Shares 1,039 (-64.3%) Est. Cost $11.93 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $12 (-65.7%) Shares 710 (-66.2%) Est. Cost $16.99 Unrealized -2.9%
SSRM SSR MNG INC 0.0%
Value ($000) $11 (-67.6%) Shares 1,100 (-68.6%) Est. Cost $9.20 Unrealized +10.7%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $10 (-69.7%) Shares 1,200 (-73.5%) Est. Cost $7.51 Unrealized +0.6%
— DNB FINL CORP 0.0%
Value ($000) $7 (-76.7%) Shares 199 (-76.6%) Est. Cost $34.44 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4 (-85.2%) Shares 100 (-87.5%) Est. Cost $43.29 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $1,228 (+1.8%) Shares 43,182 (-33.7%) Est. Cost $20.64 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $632 (-3.4%) Shares 5,455 (-32.6%) Est. Cost $30.89 Unrealized +223.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $275 (-7.4%) Shares 36,100 (-25.7%) Est. Cost $7.09 Unrealized -2.5%
— LIVEPERSON INC 0.0%
Value ($000) $190 (+13.1%) Shares 9,000 (-12.6%) Est. Cost $16.74 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $162 (-12.0%) Shares 24,092 (-14.8%) Est. Cost $5.77 Unrealized +19.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $86 (-20.4%) Shares 2,919 (-19.5%) Est. Cost $29.73 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $46 (-32.4%) Shares 2,616 (-38.6%) Est. Cost $16.23 Unrealized —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $39 (-36.1%) Shares 1,512 (-43.2%) Est. Cost $15.87 Unrealized +5.9%
— MBT FINL CORP 0.0%
Value ($000) $18 (-55.0%) Shares 1,710 (-54.0%) Est. Cost $10.73 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $17 (-56.4%) Shares 1,244 (-59.8%) Est. Cost $13.20 Unrealized —
— SI FINL GROUP INC MD 0.0%
Value ($000) $14 (-61.1%) Shares 875 (-64.8%) Est. Cost $14.32 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $13 (-62.9%) Shares 658 (-64.4%) Est. Cost $13.85 Unrealized -4.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $13 (-62.9%) Shares 564 (-64.9%) Est. Cost $17.50 Unrealized +14.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-62.9%) Shares 200 (-66.7%) Est. Cost $56.73 Unrealized +10.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $12 (-64.7%) Shares 1,250 (-64.9%) Est. Cost $7.73 Unrealized +22.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $10 (-68.8%) Shares 919 (-63.0%) Est. Cost $13.49 Unrealized -11.2%
IDT IDT CORP 0.0%
Value ($000) $7 (-75.9%) Shares 1,300 (-71.7%) Est. Cost $8.62 Unrealized -33.7%
— OLD POINT FINL CORP 0.0%
Value ($000) $1 (-95.7%) Shares 20 (-97.7%) Est. Cost $29.54 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $902 (-2.3%) Shares 8,200 (-10.9%) Est. Cost $77.50 Unrealized +15.5%
WSO WATSCO INC 0.0%
Value ($000) $178 (-10.6%) Shares 1,000 (-9.1%) Est. Cost $176.95 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $104 (-16.8%) Shares 1,000 (-16.7%) Est. Cost $65.77 Unrealized +1.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $33 (-38.9%) Shares 13,000 (-48.0%) Est. Cost $4.29 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $21 (-50.0%) Shares 10,200 (-37.8%) Est. Cost $3.07 Unrealized -24.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $19 (-52.5%) Shares 2,209 (-53.7%) Est. Cost $10.06 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $17 (-55.3%) Shares 1,130 (-65.8%) Est. Cost $8.49 Unrealized +7.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $16 (-56.8%) Shares 608 (-65.0%) Est. Cost $21.73 Unrealized +9.2%
EML EASTERN CO 0.0%
Value ($000) $15 (-58.3%) Shares 500 (-60.4%) Est. Cost $23.91 Unrealized +6.2%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $15 (-58.3%) Shares 240 (-64.6%) Est. Cost $43.96 Unrealized +4.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $15 (-58.3%) Shares 420 (-65.1%) Est. Cost $29.79 Unrealized +5.9%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $10 (-67.7%) Shares 7,931 (-73.8%) Est. Cost $1.52 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $9 (-70.0%) Shares 400 (-73.3%) Est. Cost — Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $8 (-72.4%) Shares 162 (-79.9%) Est. Cost $8.16 Unrealized +21.8%
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $2 (-91.3%) Shares 1,200 (-89.5%) Est. Cost $2.02 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.8%) Est. Cost $4.41 Unrealized -11.7%
DIOD DIODES INC 0.0%
Value ($000) $854 (-2.3%) Shares 24,744 (-13.9%) Est. Cost $28.67 Unrealized +14.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $479 (+4.4%) Shares 4,689 (-2.4%) Est. Cost $101.76 Unrealized -2.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $473 (+4.4%) Shares 56,803 (-27.3%) Est. Cost $7.45 Unrealized -1.4%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $325 (-5.8%) Shares 4,883 (-7.2%) Est. Cost $39.33 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $117 (+20.6%) Shares 1,686 (-3.5%) Est. Cost $54.31 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $113 (-15.0%) Shares 4,448 (-23.1%) Est. Cost $16.29 Unrealized +13.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $111 (-15.3%) Shares 2,600 (-23.5%) Est. Cost $43.58 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $71 (-22.0%) Shares 5,100 (-49.3%) Est. Cost $9.10 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $63 (-24.1%) Shares 1,010 (-38.6%) Est. Cost $43.82 Unrealized +31.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $44 (-31.3%) Shares 2,600 (-40.9%) Est. Cost $16.34 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $41 (-32.8%) Shares 31,900 (-20.3%) Est. Cost $1.52 Unrealized —
— ARQULE INC 0.0%
Value ($000) $35 (-36.4%) Shares 6,373 (-66.6%) Est. Cost $2.88 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $16 (-55.6%) Shares 300 (-64.7%) Est. Cost $38.03 Unrealized +26.1%
— RED LION HOTELS CORP 0.0%
Value ($000) $14 (-58.8%) Shares 1,165 (-66.2%) Est. Cost $9.58 Unrealized —
— TELENAV INC 0.0%
Value ($000) $13 (-60.6%) Shares 2,267 (-62.0%) Est. Cost $6.00 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $12 (-62.5%) Shares 222 (-66.9%) Est. Cost $18.44 Unrealized +12.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $8 (-71.4%) Shares 2,371 (-65.5%) Est. Cost $3.66 Unrealized +5.0%
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1 (-95.2%) Shares 79 (-93.9%) Est. Cost $16.19 Unrealized —
— CHINA COML CR INC 0.0%
Value ($000) $1 (-95.2%) Shares 1,100 (-94.2%) Est. Cost $1.11 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,483 (+0.8%) Shares 29,300 (-7.3%) Est. Cost $59.20 Unrealized +27.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,307 (+0.8%) Shares 35,000 (-9.8%) Est. Cost $54.71 Unrealized +16.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1,652 (-1.1%) Shares 42,800 (-23.4%) Est. Cost $31.93 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $69 (-21.6%) Shares 2,500 (-21.9%) Est. Cost $21.53 Unrealized -3.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $39 (-32.8%) Shares 1,317 (-35.5%) Est. Cost $24.89 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $31 (-38.0%) Shares 9,034 (-41.7%) Est. Cost $2.71 Unrealized +22.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $31 (-38.0%) Shares 841 (-49.3%) Est. Cost $21.08 Unrealized +20.9%
— VIVINT SOLAR INC 0.0%
Value ($000) $22 (-46.3%) Shares 4,272 (-62.2%) Est. Cost $3.99 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value ($000) $21 (-47.5%) Shares 3,589 (-49.3%) Est. Cost $5.34 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $20 (-48.7%) Shares 2,314 (-62.9%) Est. Cost $6.50 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 (-50.0%) Shares 12,100 (-58.5%) Est. Cost $1.42 Unrealized +12.0%
RGCO RGC RES INC 0.0%
Value ($000) $16 (-54.3%) Shares 540 (-61.1%) Est. Cost $26.13 Unrealized +1.9%
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $14 (-57.6%) Shares 564 (-63.9%) Est. Cost $19.70 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $13 (-59.4%) Shares 897 (-60.3%) Est. Cost $9.37 Unrealized +8.2%
IESC IES HLDGS INC 0.0%
Value ($000) $13 (-59.4%) Shares 813 (-61.2%) Est. Cost $17.36 Unrealized -1.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 (-59.4%) Shares 1,196 (-62.6%) Est. Cost $10.00 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $12 (-61.3%) Shares 239 (-63.9%) Est. Cost $37.32 Unrealized +6.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $12 (-61.3%) Shares 1,137 (-64.7%) Est. Cost $8.79 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $12 (-61.3%) Shares 2,881 (-63.2%) Est. Cost $4.68 Unrealized -16.5%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $11 (-63.3%) Shares 497 (-64.5%) Est. Cost $21.44 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $11 (-63.3%) Shares 100 (-66.7%) Est. Cost $79.83 Unrealized +19.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $10 (-65.5%) Shares 278 (-64.5%) Est. Cost $42.56 Unrealized -9.7%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $10 (-65.5%) Shares 959 (-64.7%) Est. Cost $6.40 Unrealized +12.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $10 (-65.5%) Shares 644 (-64.6%) Est. Cost $17.10 Unrealized -7.5%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $10 (-65.5%) Shares 2,457 (-64.4%) Est. Cost $3.50 Unrealized +0.4%
— NEW HOME CO INC 0.0%
Value ($000) $9 (-67.9%) Shares 947 (-63.0%) Est. Cost $12.22 Unrealized —
— ARSANIS INC 0.0%
Value ($000) $3 (-86.4%) Shares 938 (-2.5%) Est. Cost $22.87 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $3,959 (-0.5%) Shares 23,484 (-10.7%) Est. Cost $139.49 Unrealized +15.6%
NNI NELNET INC 0.0%
Value ($000) $1,179 (+1.6%) Shares 20,188 (-8.9%) Est. Cost $46.51 Unrealized +24.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $550 (+3.4%) Shares 18,614 (-3.1%) Est. Cost $25.71 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $520 (-3.3%) Shares 32,300 (-32.4%) Est. Cost $10.56 Unrealized +28.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $339 (+5.6%) Shares 12,037 (-5.5%) Est. Cost $25.76 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $211 (-7.9%) Shares 4,401 (-28.3%) Est. Cost $27.21 Unrealized +61.6%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $190 (-8.7%) Shares 4,500 (-13.5%) Est. Cost $42.87 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $118 (-13.2%) Shares 2,800 (-12.5%) Est. Cost $31.86 Unrealized +18.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $117 (-13.3%) Shares 6,000 (-14.3%) Est. Cost $16.48 Unrealized -2.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $113 (-13.7%) Shares 12,400 (-13.3%) Est. Cost $13.34 Unrealized -21.7%
— DEPOMED INC 0.0%
Value ($000) $87 (-17.1%) Shares 13,100 (-17.6%) Est. Cost $7.35 Unrealized —
— VEREIT INC 0.0%
Value ($000) $66 (-21.4%) Shares 8,900 (-26.4%) Est. Cost $7.96 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $47 (-27.7%) Shares 1,691 (-21.6%) Est. Cost $24.35 Unrealized -21.1%
CBT CABOT CORP 0.0%
Value ($000) $43 (-29.5%) Shares 700 (-36.4%) Est. Cost $45.46 Unrealized +7.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $40 (-31.0%) Shares 6,369 (-40.0%) Est. Cost $5.08 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $33 (-35.3%) Shares 4,600 (-44.6%) Est. Cost $9.08 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $21 (-46.2%) Shares 1,400 (-44.0%) Est. Cost $17.62 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $18 (-50.0%) Shares 1,353 (-60.5%) Est. Cost $10.98 Unrealized +1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 (-51.4%) Shares 2,667 (-66.4%) Est. Cost $6.42 Unrealized -14.4%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $16 (-52.9%) Shares 594 (-56.5%) Est. Cost $21.89 Unrealized -10.1%
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $13 (-58.1%) Shares 354 (-56.8%) Est. Cost $37.94 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $13 (-58.1%) Shares 650 (-61.4%) Est. Cost $17.81 Unrealized —
— ENVIROSTAR INC 0.0%
Value ($000) $12 (-60.0%) Shares 295 (-62.2%) Est. Cost $37.74 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $10 (-64.3%) Shares 373 (-61.8%) Est. Cost $28.72 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $9 (-66.7%) Shares 1,088 (-66.8%) Est. Cost $9.81 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $6 (-75.0%) Shares 623 (-72.2%) Est. Cost $10.79 Unrealized -17.9%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $4 (-81.8%) Shares 4,000 (-83.0%) Est. Cost $0.94 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $3 (-85.7%) Shares 100 (-78.4%) Est. Cost $45.26 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,011 (+1.7%) Shares 13,269 (-3.4%) Est. Cost $72.68 Unrealized +5.8%
— UNIT CORP 0.0%
Value ($000) $502 (+3.5%) Shares 19,645 (-19.8%) Est. Cost $21.12 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $202 (-7.8%) Shares 5,600 (-1.8%) Est. Cost $30.13 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $63 (-21.3%) Shares 7,300 (-7.6%) Est. Cost $9.47 Unrealized -10.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $54 (-23.9%) Shares 8,000 (-26.6%) Est. Cost $2.45 Unrealized +6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $51 (-25.0%) Shares 3,384 (-14.7%) Est. Cost $11.63 Unrealized +44.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $43 (-28.3%) Shares 1,111 (-32.8%) Est. Cost $30.67 Unrealized -0.9%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $23 (-42.5%) Shares 1,126 (-45.3%) Est. Cost $20.34 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 (-60.7%) Shares 917 (-59.2%) Est. Cost $14.33 Unrealized -31.9%
— ESSA BANCORP INC 0.0%
Value ($000) $11 (-60.7%) Shares 763 (-60.8%) Est. Cost $15.67 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $11 (-60.7%) Shares 131 (-57.9%) Est. Cost $113.31 Unrealized —
— PHI INC 0.0%
Value ($000) $10 (-63.0%) Shares 942 (-64.6%) Est. Cost $11.99 Unrealized —
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $9 (-65.4%) Shares 1,656 (-64.7%) Est. Cost $8.41 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $9 (-65.4%) Shares 1,043 (-64.1%) Est. Cost $10.86 Unrealized -23.8%
— SHILOH INDS INC 0.0%
Value ($000) $9 (-65.4%) Shares 1,080 (-64.0%) Est. Cost $8.77 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $895 (+1.8%) Shares 23,184 (-2.1%) Est. Cost $32.51 Unrealized +3.4%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $278 (+6.1%) Shares 11,900 (-7.0%) Est. Cost $20.71 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $99 (-13.9%) Shares 32,396 (-11.6%) Est. Cost $8.47 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $96 (-14.3%) Shares 9,418 (-8.6%) Est. Cost $16.73 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $63 (-20.3%) Shares 6,685 (-24.9%) Est. Cost $8.39 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $59 (-21.3%) Shares 13,701 (-10.8%) Est. Cost $6.25 Unrealized —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $31 (-34.0%) Shares 1,288 (-24.2%) Est. Cost $23.74 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $22 (-42.1%) Shares 832 (-47.7%) Est. Cost $22.62 Unrealized +8.3%
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $15 (-51.6%) Shares 4,301 (-30.9%) Est. Cost $5.93 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $13 (-55.2%) Shares 8,328 (-58.5%) Est. Cost $2.56 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $12 (-57.1%) Shares 300 (-57.1%) Est. Cost $42.08 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $8 (-66.7%) Shares 315 (-65.6%) Est. Cost $25.24 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $8 (-66.7%) Shares 1,287 (-65.9%) Est. Cost $6.96 Unrealized -2.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $7 (-69.6%) Shares 221 (-65.1%) Est. Cost $14.03 Unrealized +4.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $3 (-84.2%) Shares 718 (-52.9%) Est. Cost $12.46 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $1 (-94.1%) Shares 400 (-95.1%) Est. Cost $2.46 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,571 (-0.2%) Shares 56,600 (-7.2%) Est. Cost $61.54 Unrealized +40.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $426 (-3.4%) Shares 4,900 (-2.0%) Est. Cost $28.22 Unrealized +8.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $292 (+5.4%) Shares 5,607 (-35.8%) Est. Cost $30.06 Unrealized +44.7%
TCX TUCOWS INC 0.0%
Value ($000) $264 (-5.4%) Shares 4,366 (-12.6%) Est. Cost $60.64 Unrealized +2.5%
CABO CABLE ONE INC 0.0%
Value ($000) $191 (-7.3%) Shares 261 (-13.0%) Est. Cost $631.27 Unrealized -2.0%
— FRONTLINE LTD 0.0%
Value ($000) $152 (+10.9%) Shares 26,100 (-15.5%) Est. Cost $5.80 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $151 (-9.0%) Shares 12,100 (-6.2%) Est. Cost $12.84 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $95 (-13.6%) Shares 1,989 (-5.4%) Est. Cost $46.30 Unrealized +1.9%
— ABRAXAS PETE CORP 0.0%
Value ($000) $91 (+19.7%) Shares 31,388 (-8.3%) Est. Cost $2.16 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $42 (-26.3%) Shares 5,363 (-49.5%) Est. Cost $6.70 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $36 (+71.4%) Shares 3,950 (-10.2%) Est. Cost $5.89 Unrealized +33.7%
— SPARK ENERGY INC 0.0%
Value ($000) $36 (-29.4%) Shares 3,683 (-14.9%) Est. Cost $14.69 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $25 (-37.5%) Shares 2,300 (-28.1%) Est. Cost $11.96 Unrealized -4.1%
NC NACCO INDS INC 0.0%
Value ($000) $24 (-38.5%) Shares 729 (-40.5%) Est. Cost $25.97 Unrealized +15.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $17 (-46.9%) Shares 449 (-47.1%) Est. Cost $31.62 Unrealized +8.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $17 (-46.9%) Shares 2,101 (-56.9%) Est. Cost $6.75 Unrealized -2.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $15 (-50.0%) Shares 1,500 (-58.3%) Est. Cost $9.80 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13 (-53.6%) Shares 867 (-65.5%) Est. Cost $4.62 Unrealized +23.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $12 (-55.6%) Shares 437 (-60.3%) Est. Cost $21.23 Unrealized +13.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-55.6%) Shares 1,020 (-56.9%) Est. Cost $11.93 Unrealized -6.4%
— BG STAFFING INC 0.0%
Value ($000) $12 (-55.6%) Shares 505 (-65.1%) Est. Cost $17.18 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $11 (-57.7%) Shares 200 (-50.0%) Est. Cost $55.63 Unrealized -3.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $11 (-57.7%) Shares 426 (-58.0%) Est. Cost $15.76 Unrealized +9.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $10 (-60.0%) Shares 616 (-65.4%) Est. Cost $9.16 Unrealized +15.4%
— CASTLE BRANDS INC 0.0%
Value ($000) $8 (-65.2%) Shares 6,661 (-64.2%) Est. Cost $1.24 Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $7 (-68.2%) Shares 856 (-68.8%) Est. Cost $8.04 Unrealized -16.3%
— REALNETWORKS INC 0.0%
Value ($000) $1 (-93.8%) Shares 200 (-96.1%) Est. Cost $3.38 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 400 (-97.7%) Est. Cost $1.07 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,478 (+0.6%) Shares 140,768 (-7.1%) Est. Cost $9.87 Unrealized +72.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $680 (+2.1%) Shares 15,700 (-13.3%) Est. Cost $34.22 Unrealized +20.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $417 (+3.5%) Shares 35,111 (-2.3%) Est. Cost $8.26 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $327 (+4.5%) Shares 25,222 (-3.2%) Est. Cost $12.82 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $310 (+4.7%) Shares 5,794 (-7.8%) Est. Cost $44.14 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $209 (+7.2%) Shares 11,362 (-20.2%) Est. Cost $14.93 Unrealized +15.9%
— FORTERRA INC 0.0%
Value ($000) $142 (+10.9%) Shares 14,582 (-4.4%) Est. Cost $8.74 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 (-19.2%) Shares 600 (-33.3%) Est. Cost $62.54 Unrealized +39.4%
— ON DECK CAP INC 0.0%
Value ($000) $44 (-24.1%) Shares 6,196 (-40.6%) Est. Cost $5.45 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $34 (-29.2%) Shares 1,794 (-31.2%) Est. Cost $17.25 Unrealized +9.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $25 (-35.9%) Shares 1,920 (-45.1%) Est. Cost $11.74 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 (-40.0%) Shares 1,078 (-46.4%) Est. Cost $17.99 Unrealized +13.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20 (-41.2%) Shares 868 (-61.9%) Est. Cost $14.88 Unrealized +21.8%
— UNIT CORP 0.0%
Value ($000) $18 (-43.8%) Shares 700 (-56.3%) Est. Cost $21.12 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $15 (-48.3%) Shares 599 (-61.3%) Est. Cost $22.80 Unrealized -8.2%
CARS CARS COM INC 0.0%
Value ($000) $14 (-50.0%) Shares 500 (-50.0%) Est. Cost $26.62 Unrealized +3.3%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $13 (-51.9%) Shares 2,700 (-27.0%) Est. Cost $12.74 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $13 (-51.9%) Shares 500 (-50.0%) Est. Cost $26.77 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $10 (-58.3%) Shares 852 (-64.0%) Est. Cost $10.35 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $4 (-77.8%) Shares 800 (-76.5%) Est. Cost $6.21 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $4 (-77.8%) Shares 4,344 (-74.6%) Est. Cost $1.25 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 74 (-97.4%) Est. Cost $5.23 Unrealized -7.6%
SAIA SAIA INC 0.0%
Value ($000) $1,929 (+0.7%) Shares 23,847 (-6.5%) Est. Cost $48.44 Unrealized +59.3%
— MUTUALFIRST FINL INC 0.0%
Value ($000) $33 (-28.3%) Shares 890 (-30.4%) Est. Cost $37.22 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $31 (-29.5%) Shares 959 (-29.4%) Est. Cost $28.16 Unrealized -7.7%
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $23 (-36.1%) Shares 1,459 (-49.6%) Est. Cost $15.04 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $22 (-37.1%) Shares 759 (-51.5%) Est. Cost $22.36 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $21 (-38.2%) Shares 3,759 (-14.1%) Est. Cost $11.33 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $17 (-43.3%) Shares 4,215 (-47.5%) Est. Cost $3.99 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $17 (-43.3%) Shares 1,316 (-55.0%) Est. Cost $15.45 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $16 (-44.8%) Shares 8,600 (-32.3%) Est. Cost $2.86 Unrealized -34.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $12 (-52.0%) Shares 507 (-58.0%) Est. Cost $14.25 Unrealized +7.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $12 (-52.0%) Shares 799 (-58.4%) Est. Cost $20.41 Unrealized -17.1%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $10 (-56.5%) Shares 907 (-39.5%) Est. Cost $13.39 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $7 (-65.0%) Shares 159 (-64.9%) Est. Cost $43.77 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-76.5%) Shares 200 (-80.0%) Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $3 (-81.3%) Shares 4,754 (-86.3%) Est. Cost $0.55 Unrealized -11.1%
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $2 (-86.7%) Shares 229 (-81.7%) Est. Cost $12.01 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 (-100.0%) Shares 44 (-99.7%) Est. Cost $2.05 Unrealized -64.9%
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 119 (-96.7%) Est. Cost $4.01 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,568 (+0.2%) Shares 48,400 (-12.5%) Est. Cost $116.98 Unrealized -8.7%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $166 (+7.8%) Shares 4,332 (-18.5%) Est. Cost $29.59 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $76 (+18.8%) Shares 4,743 (-2.7%) Est. Cost $12.40 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $70 (-14.6%) Shares 6,514 (-14.9%) Est. Cost $9.18 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $49 (-19.7%) Shares 12,497 (-21.9%) Est. Cost $3.33 Unrealized —
— REVLON INC 0.0%
Value ($000) $44 (-21.4%) Shares 2,500 (-7.4%) Est. Cost $19.08 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $36 (-25.0%) Shares 2,100 (-36.4%) Est. Cost $16.34 Unrealized —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value ($000) $29 (-29.3%) Shares 1,593 (-37.6%) Est. Cost $18.05 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $22 (-35.3%) Shares 1,598 (-65.2%) Est. Cost $12.10 Unrealized —
— AROTECH CORP 0.0%
Value ($000) $18 (-40.0%) Shares 4,696 (-51.7%) Est. Cost $3.96 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $16 (-42.9%) Shares 851 (-46.8%) Est. Cost $11.36 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $14 (-46.2%) Shares 2,578 (-50.4%) Est. Cost $4.48 Unrealized +14.3%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $13 (-48.0%) Shares 1,358 (-53.4%) Est. Cost $9.99 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $12 (-50.0%) Shares 1,689 (-51.2%) Est. Cost $6.05 Unrealized +17.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $10 (-54.5%) Shares 610 (-58.8%) Est. Cost $14.97 Unrealized +6.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $7 (-63.2%) Shares 724 (-65.7%) Est. Cost $7.65 Unrealized -1.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $7 (-63.2%) Shares 488 (-62.2%) Est. Cost $12.24 Unrealized +4.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 (-66.7%) Shares 365 (-64.5%) Est. Cost $20.04 Unrealized -13.6%
— NANTHEALTH INC 0.0%
Value ($000) $5 (-70.6%) Shares 1,517 (-70.8%) Est. Cost $3.96 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 52 (-99.8%) Est. Cost $0.38 Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-99.8%) Est. Cost $2.67 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $565 (+2.0%) Shares 89,200 (-40.3%) Est. Cost $5.24 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $489 (-2.2%) Shares 20,804 (-8.5%) Est. Cost $44.27 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $362 (+3.1%) Shares 22,975 (-9.4%) Est. Cost $19.38 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $207 (-5.0%) Shares 1,880 (-14.9%) Est. Cost $80.97 Unrealized +29.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $157 (+7.5%) Shares 37,828 (-9.7%) Est. Cost $3.83 Unrealized +0.3%
— ELEVATE CREDIT INC 0.0%
Value ($000) $154 (+7.7%) Shares 18,183 (-10.0%) Est. Cost $7.54 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $152 (-6.7%) Shares 6,750 (-22.0%) Est. Cost $20.27 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $95 (-10.4%) Shares 1,500 (-16.7%) Est. Cost $58.73 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $95 (+13.1%) Shares 1,440 (-1.4%) Est. Cost $87.66 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $64 (-14.7%) Shares 400 (-50.0%) Est. Cost $87.54 Unrealized +18.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $52 (-17.5%) Shares 500 (-16.7%) Est. Cost $65.77 Unrealized +1.9%
IDT IDT CORP 0.0%
Value ($000) $44 (-20.0%) Shares 7,900 (-10.2%) Est. Cost $8.62 Unrealized -33.7%
SEB SEABOARD CORP 0.0%
Value ($000) $40 (-21.6%) Shares 10 (-16.7%) Est. Cost $4212.51 Unrealized -6.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $35 (-23.9%) Shares 2,281 (-22.3%) Est. Cost $9.68 Unrealized +7.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35 (-23.9%) Shares 1,000 (-33.3%) Est. Cost $35.70 Unrealized -5.0%
— MIDSTATES PETE CO INC 0.0%
Value ($000) $32 (-25.6%) Shares 2,363 (-27.4%) Est. Cost $17.25 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $15 (-42.3%) Shares 1,294 (-29.8%) Est. Cost $15.19 Unrealized -12.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $13 (-45.8%) Shares 300 (-50.0%) Est. Cost $41.63 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 (-73.3%) Shares 100 (-66.7%) Est. Cost $61.01 Unrealized -23.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 (-73.3%) Shares 132 (-76.0%) Est. Cost $27.45 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3 (-78.6%) Shares 300 (-80.0%) Est. Cost $10.56 Unrealized -1.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $2 (-84.6%) Shares 100 (-90.9%) Est. Cost $11.87 Unrealized +12.9%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,000 (-92.7%) Est. Cost $1.12 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-96.7%) Est. Cost $4.63 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $7.93 Unrealized -27.1%
TXT TEXTRON INC 0.0%
Value ($000) $3,263 (-0.3%) Shares 49,500 (-10.8%) Est. Cost $54.71 Unrealized +16.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,768 (+0.4%) Shares 94,650 (-5.2%) Est. Cost $21.23 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $771 (+1.3%) Shares 22,007 (-8.0%) Est. Cost $21.27 Unrealized +35.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $665 (+1.5%) Shares 9,968 (-11.5%) Est. Cost $56.73 Unrealized +10.1%
SRI STONERIDGE INC 0.0%
Value ($000) $445 (+2.3%) Shares 12,634 (-19.8%) Est. Cost $20.06 Unrealized +51.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $345 (+3.0%) Shares 65,100 (-15.8%) Est. Cost $8.42 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $128 (+8.5%) Shares 6,075 (-4.7%) Est. Cost $21.15 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $103 (-8.8%) Shares 1,000 (-9.1%) Est. Cost $70.39 Unrealized +19.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $87 (-10.3%) Shares 941 (-11.9%) Est. Cost $89.62 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $86 (+13.2%) Shares 2,579 (-15.7%) Est. Cost $24.49 Unrealized +10.9%
ENS ENERSYS 0.0%
Value ($000) $52 (-16.1%) Shares 700 (-22.2%) Est. Cost $65.90 Unrealized +5.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $38 (-20.8%) Shares 960 (-31.7%) Est. Cost $6.31 Unrealized +11.3%
— TELIGENT INC NEW 0.0%
Value ($000) $20 (-33.3%) Shares 5,923 (-35.6%) Est. Cost $3.94 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $12 (-45.5%) Shares 2,468 (-63.1%) Est. Cost $8.64 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $11 (-47.6%) Shares 600 (-45.5%) Est. Cost $14.30 Unrealized -1.2%
ALCO ALICO INC 0.0%
Value ($000) $8 (-55.6%) Shares 239 (-63.2%) Est. Cost $26.50 Unrealized +1.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $8 (-55.6%) Shares 605 (-59.7%) Est. Cost $12.13 Unrealized —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $6 (-62.5%) Shares 497 (-64.5%) Est. Cost $15.13 Unrealized -24.9%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $6 (-62.5%) Shares 1,500 (-20.7%) Est. Cost $13.31 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $5 (-66.7%) Shares 41 (-70.9%) Est. Cost $105.19 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $4 (-71.4%) Shares 120 (-65.5%) Est. Cost $29.97 Unrealized +34.2%
DES WISDOMTREE TR 0.0%
Value ($000) $2 (-83.3%) Shares 52 (-88.1%) Est. Cost $27.46 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 (-90.9%) Shares 150 (-93.5%) Est. Cost $5.89 Unrealized +33.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,010 (+0.9%) Shares 7,896 (-2.3%) Est. Cost $91.64 Unrealized +6.6%
CACI CACI INTL INC 0.0%
Value ($000) $236 (+4.0%) Shares 1,400 (-6.7%) Est. Cost $139.49 Unrealized +15.6%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $213 (-4.1%) Shares 2,147 (-21.6%) Est. Cost $90.31 Unrealized —
— ZIX CORP 0.0%
Value ($000) $114 (-7.3%) Shares 21,128 (-26.7%) Est. Cost $4.41 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $49 (+22.5%) Shares 5,036 (-33.2%) Est. Cost $13.63 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $41 (-18.0%) Shares 1,100 (-26.7%) Est. Cost $35.26 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $36 (-20.0%) Shares 3,398 (-35.6%) Est. Cost $9.01 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $8 (-52.9%) Shares 500 (-50.0%) Est. Cost $24.77 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $7 (-56.3%) Shares 718 (-65.2%) Est. Cost $11.54 Unrealized -22.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 (-60.0%) Shares 2,400 (-69.2%) Est. Cost $4.36 Unrealized -49.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6 (-60.0%) Shares 1,021 (-53.0%) Est. Cost $9.62 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $5 (-64.3%) Shares 600 (-60.0%) Est. Cost $11.02 Unrealized -16.0%
— GNC HLDGS INC 0.0%
Value ($000) $2 (-81.8%) Shares 500 (-82.8%) Est. Cost $4.51 Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $0 (-100.0%) Shares 90 (-96.5%) Est. Cost $3.57 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $583 (+1.4%) Shares 12,000 (-2.4%) Est. Cost $51.29 Unrealized -7.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $256 (+3.2%) Shares 9,714 (-4.9%) Est. Cost $19.74 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $9 (-47.1%) Shares 7,114 (-38.3%) Est. Cost $2.68 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $5 (-61.5%) Shares 258 (-63.9%) Est. Cost $24.98 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $4 (-66.7%) Shares 351 (-65.5%) Est. Cost $12.20 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $3 (-72.7%) Shares 100 (-71.7%) Est. Cost $38.79 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-99.1%) Est. Cost $2.15 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $819 (+0.9%) Shares 23,400 (-5.3%) Est. Cost $23.08 Unrealized -3.8%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $247 (-2.8%) Shares 60,183 (-28.9%) Est. Cost $2.69 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $230 (-3.0%) Shares 12,820 (-6.0%) Est. Cost $18.60 Unrealized -14.7%
AES AES CORP 0.0%
Value ($000) $170 (+4.3%) Shares 12,700 (-11.2%) Est. Cost $8.17 Unrealized +14.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $150 (+4.9%) Shares 15,400 (-6.6%) Est. Cost $9.88 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $78 (-8.2%) Shares 10,352 (-19.1%) Est. Cost $7.80 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $40 (-14.9%) Shares 7,594 (-4.2%) Est. Cost $6.18 Unrealized -30.8%
— GLOBAL MED REIT INC 0.0%
Value ($000) $33 (+26.9%) Shares 3,601 (-4.9%) Est. Cost $8.17 Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $23 (-23.3%) Shares 5,102 (-65.0%) Est. Cost $2.73 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $14 (-33.3%) Shares 334 (-23.4%) Est. Cost $41.49 Unrealized -10.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $11 (-38.9%) Shares 1,420 (-44.1%) Est. Cost $8.40 Unrealized +2.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $8 (-46.7%) Shares 1,052 (-57.7%) Est. Cost $6.46 Unrealized -5.2%
— K12 INC 0.0%
Value ($000) $7 (-50.0%) Shares 400 (-60.0%) Est. Cost $14.60 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 (-50.0%) Shares 500 (-54.5%) Est. Cost $12.22 Unrealized +11.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6 (-53.8%) Shares 1,388 (-52.2%) Est. Cost $3.97 Unrealized +25.4%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $3 (-70.0%) Shares 1,157 (-59.1%) Est. Cost $9.61 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 (-77.8%) Shares 100 (-83.3%) Est. Cost $13.43 Unrealized -22.5%
— WELBILT INC 0.0%
Value ($000) $1,749 (+0.3%) Shares 78,417 (-12.6%) Est. Cost $19.66 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $205 (-2.8%) Shares 206,303 (-18.1%) Est. Cost $0.88 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $180 (-3.2%) Shares 30,900 (-13.9%) Est. Cost $5.58 Unrealized +3.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $139 (-4.1%) Shares 26,814 (-15.8%) Est. Cost $4.84 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $86 (-6.5%) Shares 48,110 (-17.8%) Est. Cost $2.13 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $70 (-7.9%) Shares 2,000 (-9.1%) Est. Cost $34.53 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $51 (+13.3%) Shares 16,300 (-11.4%) Est. Cost $2.94 Unrealized -1.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $43 (-12.2%) Shares 10,900 (-35.9%) Est. Cost $3.60 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $35 (-14.6%) Shares 2,846 (-42.8%) Est. Cost $7.72 Unrealized +26.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $34 (-15.0%) Shares 966 (-29.6%) Est. Cost $32.70 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32 (-15.8%) Shares 2,300 (-4.2%) Est. Cost $16.16 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $30 (-16.7%) Shares 11,100 (-40.0%) Est. Cost $4.36 Unrealized -49.4%
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $27 (-18.2%) Shares 3,536 (-12.4%) Est. Cost $8.17 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $26 (-18.8%) Shares 2,200 (-28.8%) Est. Cost $10.48 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $25 (-19.4%) Shares 300 (-40.0%) Est. Cost $63.35 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $15 (-28.6%) Shares 200 (-33.3%) Est. Cost $67.14 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 (-30.0%) Shares 200 (-33.3%) Est. Cost $53.35 Unrealized +12.2%
— CVR PARTNERS LP 0.0%
Value ($000) $12 (-33.3%) Shares 3,600 (-35.7%) Est. Cost $3.25 Unrealized —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $5 (-54.5%) Shares 207 (-71.6%) Est. Cost $15.09 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3 (-66.7%) Shares 1,340 (-60.5%) Est. Cost $2.65 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $3 (-66.7%) Shares 76 (-57.8%) Est. Cost $41.49 Unrealized -10.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 (-85.7%) Shares 111 (-90.4%) Est. Cost $9.19 Unrealized -38.9%
— MEDLEY MGMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $6.46 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-99.3%) Est. Cost $3.34 Unrealized -22.9%
— GROUPE CGI INC 0.0%
Value ($000) $660 (-0.8%) Shares 10,427 (-9.6%) Est. Cost $56.10 Unrealized —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $462 (-1.1%) Shares 19,638 (-2.6%) Est. Cost $29.78 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $123 (-3.9%) Shares 7,322 (-3.4%) Est. Cost $17.21 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $89 (+6.0%) Shares 6,897 (-5.5%) Est. Cost $12.50 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $67 (-6.9%) Shares 1,400 (-17.6%) Est. Cost $41.91 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $46 (-9.8%) Shares 1,000 (-37.5%) Est. Cost $24.84 Unrealized +57.2%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $35 (-12.5%) Shares 1,898 (-10.1%) Est. Cost $20.03 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $30 (-14.3%) Shares 3,700 (-14.0%) Est. Cost $8.00 Unrealized +5.3%
VCYT VERACYTE INC 0.0%
Value ($000) $24 (-17.2%) Shares 2,678 (-50.0%) Est. Cost $7.16 Unrealized -1.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $23 (-17.9%) Shares 1,710 (-6.8%) Est. Cost $11.70 Unrealized -13.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $19 (+35.7%) Shares 1,531 (-18.0%) Est. Cost $5.78 Unrealized +19.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $17 (-22.7%) Shares 200 (-33.3%) Est. Cost $68.52 Unrealized +17.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $13 (-27.8%) Shares 526 (-34.3%) Est. Cost $17.88 Unrealized +7.5%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $7 (-41.7%) Shares 135 (-51.8%) Est. Cost $46.43 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 (-45.5%) Shares 100 (-50.0%) Est. Cost $54.77 Unrealized +9.0%
— BALLANTYNE STRONG INC 0.0%
Value ($000) $5 (-50.0%) Shares 1,030 (-53.7%) Est. Cost $4.49 Unrealized —
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $2 (-71.4%) Shares 72 (-72.3%) Est. Cost $29.10 Unrealized -0.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-97.1%) Est. Cost $5.35 Unrealized +4.3%
— RADISYS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 82 (-98.9%) Est. Cost $1.21 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,286 (+0.3%) Shares 54,400 (-6.5%) Est. Cost $34.44 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $1,061 (-0.4%) Shares 39,419 (-17.9%) Est. Cost $8.64 Unrealized +29.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $317 (+1.3%) Shares 6,600 (-4.3%) Est. Cost $13.26 Unrealized -11.2%
— JERNIGAN CAP INC 0.0%
Value ($000) $267 (+1.5%) Shares 13,989 (-3.8%) Est. Cost $18.58 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $154 (-2.5%) Shares 19,776 (-18.6%) Est. Cost $4.11 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $102 (+4.1%) Shares 22,600 (-27.8%) Est. Cost $4.66 Unrealized —
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $37 (-9.8%) Shares 1,086 (-35.4%) Est. Cost $25.63 Unrealized +22.0%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $35 (-10.3%) Shares 10,500 (-45.9%) Est. Cost $5.45 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $23 (+21.1%) Shares 2,175 (-1.1%) Est. Cost $5.96 Unrealized +50.0%
— DARE BIOSCIENCE INC 0.0%
Value ($000) $9 (-30.8%) Shares 7,998 (-50.0%) Est. Cost $0.81 Unrealized —
— QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $9 (-30.8%) Shares 1,056 (-16.6%) Est. Cost $10.27 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $7 (-36.4%) Shares 1,042 (-33.5%) Est. Cost $6.79 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $5 (-44.4%) Shares 1,465 (-66.5%) Est. Cost $3.09 Unrealized —
ACM AECOM 0.0%
Value ($000) $3 (-57.1%) Shares 100 (-50.0%) Est. Cost $34.67 Unrealized -4.8%
— OBALON THERAPEUTICS INC 0.0%
Value ($000) $2 (-66.7%) Shares 748 (-59.8%) Est. Cost $6.04 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-66.7%) Shares 100 (-54.5%) Est. Cost $28.50 Unrealized —
— MAJESCO 0.0%
Value ($000) $2 (-66.7%) Shares 409 (-64.7%) Est. Cost $5.36 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 (-80.0%) Shares 200 (-90.0%) Est. Cost $2.94 Unrealized -1.2%
— ASANKO GOLD INC 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-99.1%) Est. Cost $1.04 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $371 (+0.8%) Shares 33,300 (-2.3%) Est. Cost $10.83 Unrealized -0.4%
— IMPERVA INC 0.0%
Value ($000) $183 (-1.6%) Shares 3,800 (-11.6%) Est. Cost $43.43 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $127 (+2.4%) Shares 12,129 (-5.8%) Est. Cost $9.78 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $114 (-2.6%) Shares 25,600 (-5.2%) Est. Cost $4.19 Unrealized +11.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $113 (-2.6%) Shares 8,188 (-4.6%) Est. Cost $36.76 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $101 (+3.1%) Shares 10,400 (-26.8%) Est. Cost $18.87 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $53 (+6.0%) Shares 1,800 (-5.3%) Est. Cost $31.88 Unrealized -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $47 (-6.0%) Shares 2,400 (-7.7%) Est. Cost $16.48 Unrealized -2.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $18 (-14.3%) Shares 578 (-45.9%) Est. Cost $14.16 Unrealized +76.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14 (-17.6%) Shares 506 (-55.1%) Est. Cost $18.63 Unrealized +14.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $14 (-17.6%) Shares 2,400 (-27.3%) Est. Cost $5.58 Unrealized +3.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $6 (-33.3%) Shares 2,421 (-43.0%) Est. Cost $2.47 Unrealized +5.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 (-42.9%) Shares 561 (-62.9%) Est. Cost $6.38 Unrealized -1.2%
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $2 (-60.0%) Shares 60 (-60.0%) Est. Cost $37.92 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 (-75.0%) Shares 19 (-82.2%) Est. Cost $29.25 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $1 (-75.0%) Shares 119 (-65.0%) Est. Cost $9.03 Unrealized -1.8%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,122 (+0.2%) Shares 59,806 (-7.7%) Est. Cost $19.46 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $636 (+0.3%) Shares 13,666 (-24.6%) Est. Cost $36.86 Unrealized +4.8%
— CHIMERA INVT CORP 0.0%
Value ($000) $73 (-2.7%) Shares 4,000 (-7.0%) Est. Cost $15.84 Unrealized —
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $59 (-3.3%) Shares 3,652 (-1.2%) Est. Cost $15.78 Unrealized +0.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $44 (+4.8%) Shares 4,493 (-14.7%) Est. Cost $4.23 Unrealized +29.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $39 (+5.4%) Shares 1,352 (-20.0%) Est. Cost $11.33 Unrealized +31.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $37 (+5.7%) Shares 6,500 (-11.0%) Est. Cost $5.47 Unrealized +0.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $24 (-7.7%) Shares 636 (-30.3%) Est. Cost $29.59 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $23 (+9.5%) Shares 2,078 (-29.8%) Est. Cost $8.68 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $16 (-11.1%) Shares 400 (-20.0%) Est. Cost $41.04 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $13 (-13.3%) Shares 353 (-22.1%) Est. Cost $35.26 Unrealized —
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-15.4%) Shares 850 (-24.2%) Est. Cost $10.79 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $10 (-16.7%) Shares 425 (-43.4%) Est. Cost $17.54 Unrealized +10.8%
VALU VALUE LINE INC 0.0%
Value ($000) $2 (-50.0%) Shares 78 (-66.1%) Est. Cost $18.29 Unrealized +11.4%
— ROSEHILL RES INC 0.0%
Value ($000) $1 (-66.7%) Shares 81 (-84.5%) Est. Cost $6.73 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-96.9%) Est. Cost $1.51 Unrealized -8.3%
— BOVIE MEDICAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 44 (-92.2%) Est. Cost $3.55 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.6%) Est. Cost $4.96 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $344 (-0.3%) Shares 6,527 (-2.1%) Est. Cost $52.62 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $193 (+0.5%) Shares 38,670 (-21.6%) Est. Cost $3.89 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $145 (-0.7%) Shares 1,100 (-8.3%) Est. Cost $128.62 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $92 (-1.1%) Shares 10,100 (-26.8%) Est. Cost $9.15 Unrealized -15.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $43 (-2.3%) Shares 4,400 (-31.3%) Est. Cost $18.87 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $33 (-2.9%) Shares 1,944 (-24.1%) Est. Cost $16.14 Unrealized -4.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $14 (+7.7%) Shares 471 (-22.9%) Est. Cost $24.70 Unrealized -13.8%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10 (-9.1%) Shares 10,300 (-22.6%) Est. Cost $0.88 Unrealized —
— NEW YORK &amp CO INC 0.0%
Value ($000) $10 (-9.1%) Shares 2,124 (-37.5%) Est. Cost $3.24 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $5 (+25.0%) Shares 6,800 (-10.2%) Est. Cost $0.44 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $2 (-33.3%) Shares 132 (-6.4%) Est. Cost $21.28 Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $2 (-33.3%) Shares 1,032 (-36.8%) Est. Cost $2.48 Unrealized -21.6%
— HYDROGENICS CORP NEW 0.0%
Value ($000) $1 (-50.0%) Shares 77 (-72.2%) Est. Cost $7.04 Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 171 (-36.4%) Est. Cost $3.72 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-96.0%) Est. Cost $31.06 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,033 (0.0%) Shares 67,521 (-17.6%) Est. Cost $14.87 Unrealized -7.2%
— NET ELEMENT INC 0.0%
Value ($000) $113 (0.0%) Shares 15,400 (-5.5%) Est. Cost $11.12 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $42 (0.0%) Shares 11,000 (-7.6%) Est. Cost $7.10 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $32 (0.0%) Shares 2,495 (-10.9%) Est. Cost $11.43 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $27 (0.0%) Shares 1,300 (-7.1%) Est. Cost $20.76 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $26 (0.0%) Shares 1,000 (-9.1%) Est. Cost $19.42 Unrealized -1.6%
OMER OMEROS CORP 0.0%
Value ($000) $20 (0.0%) Shares 1,100 (-38.9%) Est. Cost $13.89 Unrealized +24.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 (0.0%) Shares 100 (-50.0%) Est. Cost $7.15 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1 (0.0%) Shares 85 (-36.1%) Est. Cost $7.52 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 (0.0%) Shares 226 (-20.7%) Est. Cost $3.96 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $1 (0.0%) Shares 500 (-20.4%) Est. Cost $1.59 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 (0.0%) Shares 500 (-2.3%) Est. Cost $1.75 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $1 (0.0%) Shares 97 (-1.0%) Est. Cost $7.82 Unrealized —
— XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $1 (0.0%) Shares 164 (-38.3%) Est. Cost $3.76 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 24 (-66.2%) Est. Cost $3.04 Unrealized +11.2%
— CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 91 (-1.1%) Est. Cost $4.71 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $0 Shares 90 (-1.1%) Est. Cost $1.72 Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 69 (-1.4%) Est. Cost $1.33 Unrealized —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value ($000) $0 Shares 25 (-89.0%) Est. Cost $1.19 Unrealized -15.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 172 (-17.7%) Est. Cost $10.94 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 59 (-62.4%) Est. Cost $5.12 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 40 (-2.4%) Est. Cost — Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 11 (-85.5%) Est. Cost $6.71 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 35 (-2.8%) Est. Cost $7.74 Unrealized +23.9%
— MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 (-75.0%) Est. Cost — Unrealized —
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 (-11.9%) Est. Cost — Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 93 (-2.1%) Est. Cost $1.33 Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 (-10.0%) Est. Cost — Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 58 (-4.9%) Est. Cost — Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 45 (-39.2%) Est. Cost $4.08 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 (-41.1%) Est. Cost $4.35 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 66 (-47.6%) Est. Cost $2.91 Unrealized +5.5%
— S&ampW SEED CO 0.0%
Value ($000) $0 Shares 5 (-94.7%) Est. Cost $4.18 Unrealized —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $0 Shares 34 (-33.3%) Est. Cost — Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 91 (-44.2%) Est. Cost $3.00 Unrealized -6.9%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 (-2.2%) Est. Cost $2.76 Unrealized —
— NOVUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 (-90.0%) Est. Cost — Unrealized —

Unchanged Positions (391)

— WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $61,610 Shares 609,400 Est. Cost $20.68 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $89,786 Shares 661,800 Est. Cost $91.61 Unrealized +38.1%
ROST ROSS STORES INC 0.1%
Value ($000) $63,423 Shares 748,363 Est. Cost $59.20 Unrealized +27.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $46,299 Shares 189,900 Est. Cost $150.73 Unrealized +56.9%
WB WEIBO CORP 0.0%
Value ($000) $14,048 Shares 158,275 Est. Cost $111.00 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $32,621 Shares 264,761 Est. Cost $39.99 Unrealized +44.2%
DE DEERE &amp CO 0.0%
Value ($000) $37,117 Shares 265,500 Est. Cost $116.20 Unrealized +13.0%
PLD PROLOGIS INC 0.1%
Value ($000) $82,194 Shares 1,251,241 Est. Cost $44.51 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,864 Shares 246,646 Est. Cost $12.01 Unrealized +3.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $209,871 Shares 885,919 Est. Cost $3.22 Unrealized +86.8%
— CITRIX SYS INC 0.0%
Value ($000) $24,568 Shares 234,332 Est. Cost $82.32 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $34,356 Shares 111,400 Est. Cost $209.17 Unrealized +28.8%
AZO AUTOZONE INC 0.1%
Value ($000) $63,557 Shares 94,732 Est. Cost $691.67 Unrealized -6.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,279 Shares 539,700 Est. Cost $16.11 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $27,119 Shares 934,177 Est. Cost $25.86 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,857 Shares 187,360 Est. Cost $37.57 Unrealized +11.9%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $199,482 Shares 14,657,000 Est. Cost $19.23 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $9,728 Shares 748,293 Est. Cost $11.43 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $9,945 Shares 2,312,828 Est. Cost $4.94 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,836 Shares 79,996 Est. Cost $62.54 Unrealized +39.4%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $4,142 Shares 255,435 Est. Cost $13.19 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,077 Shares 23,000 Est. Cost $240.77 Unrealized +21.1%
WAB WABTEC CORP 0.0%
Value ($000) $5,570 Shares 56,500 Est. Cost $76.92 Unrealized +15.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,736 Shares 199,500 Est. Cost $54.64 Unrealized +3.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $10,542 Shares 206,462 Est. Cost $56.21 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5,064 Shares 264,451 Est. Cost $26.54 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $8,695 Shares 272,833 Est. Cost $32.48 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,853 Shares 121,500 Est. Cost $18.91 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,378 Shares 110,900 Est. Cost $72.95 Unrealized +29.5%
VFC V F CORP 0.0%
Value ($000) $6,155 Shares 75,500 Est. Cost $60.41 Unrealized +24.7%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,961 Shares 90,000 Est. Cost $43.13 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5,809 Shares 185,000 Est. Cost $26.92 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $35,217 Shares 380,100 Est. Cost $58.76 Unrealized +20.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,155 Shares 27,600 Est. Cost $110.63 Unrealized +28.7%
— WESTROCK CO 0.0%
Value ($000) $3,815 Shares 66,900 Est. Cost $56.37 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $2,948 Shares 100,000 Est. Cost $25.76 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,793 Shares 54,900 Est. Cost $50.34 Unrealized -5.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,515 Shares 151,500 Est. Cost $40.40 Unrealized -29.0%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,452 Shares 53,300 Est. Cost $54.19 Unrealized —
— COHERENT INC 0.0%
Value ($000) $1,564 Shares 10,000 Est. Cost $198.46 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $19,627 Shares 447,500 Est. Cost $33.12 Unrealized +2.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $3,847 Shares 45,100 Est. Cost $80.62 Unrealized —
— SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $3,742 Shares 420,000 Est. Cost $8.30 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,817 Shares 10,800 Est. Cost $301.82 Unrealized +13.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,817 Shares 10,800 Est. Cost $301.82 Unrealized +13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,755 Shares 170,149 Est. Cost $23.70 Unrealized -4.6%
SONY SONY CORP 0.0%
Value ($000) $4,137 Shares 80,700 Est. Cost $48.75 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $2,245 Shares 27,038 Est. Cost $68.52 Unrealized +17.6%
YEXT YEXT INC 0.0%
Value ($000) $660 Shares 34,089 Est. Cost $12.50 Unrealized +22.8%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $2,465 Shares 189,300 Est. Cost $14.51 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,120 Shares 111,665 Est. Cost $7.61 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $8,724 Shares 197,100 Est. Cost $39.93 Unrealized -16.3%
— WGL HLDGS INC 0.0%
Value ($000) $3,301 Shares 37,188 Est. Cost $81.56 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,080 Shares 83,802 Est. Cost $9.18 Unrealized —
— AGENUS INC 0.0%
Value ($000) $166 Shares 73,320 Est. Cost $4.59 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $548 Shares 75,000 Est. Cost $5.79 Unrealized +2.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $548 Shares 75,000 Est. Cost $5.79 Unrealized +2.7%
AROC ARCHROCK INC 0.0%
Value ($000) $633 Shares 52,718 Est. Cost $6.54 Unrealized +9.1%
— RENREN INC 0.0%
Value ($000) $68 Shares 27,500 Est. Cost $7.80 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,155 Shares 95,000 Est. Cost $29.36 Unrealized -19.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,477 Shares 5,400 Est. Cost $15.73 Unrealized +10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $651 Shares 24,500 Est. Cost $22.18 Unrealized -10.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $355 Shares 10,000 Est. Cost — Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,048 Shares 12,126 Est. Cost $76.57 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $440 Shares 25,800 Est. Cost $16.35 Unrealized +17.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $212.03 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $354 Shares 18,118 Est. Cost $27.04 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $894 Shares 12,770 Est. Cost $80.65 Unrealized -7.4%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $7,684 Shares 222,734 Est. Cost $31.20 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3,042 Shares 36,710 Est. Cost $80.44 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,674 Shares 36,500 Est. Cost $35.10 Unrealized +4.8%
— REGIS CORP MINN 0.0%
Value ($000) $931 Shares 56,314 Est. Cost $14.24 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $281 Shares 100,000 Est. Cost $3.19 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,036 Shares 81,445 Est. Cost $11.74 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $270 Shares 676,281 Est. Cost $1.78 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $962 Shares 5,892 Est. Cost $118.76 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $7,319 Shares 2,217,723 Est. Cost $3.25 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $874 Shares 11,567 Est. Cost $80.73 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 Shares 27,000 Est. Cost $45.06 Unrealized +93.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 Shares 27,000 Est. Cost $45.06 Unrealized +93.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $321 Shares 10,044 Est. Cost $16.11 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $244 Shares 1,801 Est. Cost $19.27 Unrealized -27.8%
— PARSLEY ENERGY INC 0.0%
Value ($000) $1,514 Shares 50,000 Est. Cost $28.79 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $489 Shares 13,780 Est. Cost $34.70 Unrealized +1.9%
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $361 Shares 13,922 Est. Cost $26.45 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,452 Shares 18,054 Est. Cost $139.11 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,930 Shares 325,463 Est. Cost $9.61 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $1,058 Shares 871,000 Est. Cost $1.23 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $2,157 Shares 56,000 Est. Cost $44.39 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $742 Shares 10,000 Est. Cost $69.40 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,072 Shares 53,100 Est. Cost $51.07 Unrealized +12.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,336 Shares 29,952 Est. Cost $38.11 Unrealized +16.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $275 Shares 23,700 Est. Cost $11.22 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $552 Shares 12,762 Est. Cost $39.82 Unrealized +9.4%
— VEON LTD 0.0%
Value ($000) $419 Shares 176,063 Est. Cost $2.67 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $1,436 Shares 52,358 Est. Cost $27.64 Unrealized -2.0%
— K12 INC 0.0%
Value ($000) $294 Shares 17,941 Est. Cost $14.60 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $306 Shares 41,186 Est. Cost $7.33 Unrealized -7.7%
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $496 Shares 446,000 Est. Cost $1.03 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $62.14 Unrealized +9.4%
SUSA ISHARES TR 0.0%
Value ($000) $2,122 Shares 18,815 Est. Cost $86.47 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 20,600 Est. Cost $4.22 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $542 Shares 10,000 Est. Cost $42.98 Unrealized +23.4%
ISHG ISHARES TR 0.0%
Value ($000) $537 Shares 6,522 Est. Cost $82.03 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $519 Shares 10,988 Est. Cost $47.35 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $276 Shares 6,555 Est. Cost $44.55 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $157 Shares 5,051 Est. Cost $28.11 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $146 Shares 43,769 Est. Cost $9.50 Unrealized -60.7%
— DRYSHIPS INC 0.0%
Value ($000) $87 Shares 16,600 Est. Cost $3.67 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $590 Shares 203,400 Est. Cost $2.60 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 6,381 Est. Cost $46.51 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $218 Shares 21,204 Est. Cost $35.55 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $1,341 Shares 27,000 Est. Cost $33.14 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $1,341 Shares 27,000 Est. Cost $33.14 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $350 Shares 2,060 Est. Cost $123.31 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $576 Shares 3,500 Est. Cost $142.29 Unrealized —
COHU COHU INC 0.0%
Value ($000) $301 Shares 12,298 Est. Cost $18.51 Unrealized +24.2%
LEMB ISHARES INC 0.0%
Value ($000) $159 Shares 3,585 Est. Cost $44.84 Unrealized —
— SOCIAL REALITY INC 0.0%
Value ($000) $131 Shares 28,700 Est. Cost $5.64 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3,121 Shares 36,719 Est. Cost $82.75 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,228 Shares 42,700 Est. Cost $22.68 Unrealized +21.9%
RACE FERRARI N V 0.0%
Value ($000) $176 Shares 1,300 Est. Cost $112.79 Unrealized +16.5%
— ANIXTER INTL INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $72.23 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $199 Shares 925,074 Est. Cost $3.62 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $114 Shares 44,000 Est. Cost $3.07 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $493 Shares 3,100 Est. Cost $146.94 Unrealized —
FNCL FIDELITY 0.0%
Value ($000) $521 Shares 13,300 Est. Cost $40.75 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $141 Shares 49,330 Est. Cost $17.49 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $137 Shares 4,846 Est. Cost $28.51 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $748 Shares 11,945 Est. Cost $55.28 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $77.25 Unrealized +26.8%
CRTO CRITEO S A 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $34.43 Unrealized —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $101 Shares 4,447 Est. Cost $17.99 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $97 Shares 6,668 Est. Cost $22.96 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $75 Shares 75,500 Est. Cost $0.88 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,023 Shares 51,208 Est. Cost $32.06 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $384 Shares 3,030 Est. Cost $120.79 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $123 Shares 26,609 Est. Cost $4.57 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $161 Shares 1,330 Est. Cost $103.01 Unrealized —
PKX POSCO 0.0%
Value ($000) $156 Shares 2,100 Est. Cost $74.16 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $134 Shares 10,563 Est. Cost $9.98 Unrealized +10.4%
— EVOLENT HEALTH INC 0.0%
Value ($000) $82 Shares 72,000 Est. Cost $1.00 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $143 Shares 1,431 Est. Cost $78.06 Unrealized —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.60 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $359 Shares 4,060 Est. Cost $89.16 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $172 Shares 3,177 Est. Cost $51.95 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $81 Shares 3,360 Est. Cost $19.94 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $60 Shares 807 Est. Cost $57.06 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $43 Shares 2,496 Est. Cost $31.90 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $98.55 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $55 Shares 13,495 Est. Cost $6.39 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $17.82 Unrealized -7.1%
— DPW HLDGS INC 0.0%
Value ($000) $15 Shares 27,500 Est. Cost $0.80 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $177.75 Unrealized +10.8%
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3 Shares 29,068 Est. Cost $1.66 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $113 Shares 1,290 Est. Cost $67.09 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $37 Shares 36,000 Est. Cost $0.83 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $32.43 Unrealized +15.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $13.70 Unrealized -25.4%
— GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $9 Shares 18,800 Est. Cost $0.74 Unrealized —
— REAL GOODS SOLAR INC 0.0%
Value ($000) $7 Shares 11,900 Est. Cost $1.01 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $25.00 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $90 Shares 645 Est. Cost $89.92 Unrealized —
— KOREA FD 0.0%
Value ($000) $63 Shares 1,638 Est. Cost $31.14 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $60.45 Unrealized —
— ISHARES TR 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.36 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $53 Shares 18,749 Est. Cost $2.40 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $49 Shares 26,400 Est. Cost $2.25 Unrealized -11.0%
IJT ISHARES TR 0.0%
Value ($000) $48 Shares 256 Est. Cost $125.90 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $47.82 Unrealized -19.8%
— BARCLAYS BANK PLC 0.0%
Value ($000) $859 Shares 32,500 Est. Cost $25.95 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $707 Shares 21,933 Est. Cost $25.41 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $660 Shares 18,750 Est. Cost $29.37 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $394 Shares 24,457 Est. Cost $16.40 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $214 Shares 1,995 Est. Cost $113.22 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $38.68 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $66.00 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $67 Shares 1,497 Est. Cost $46.80 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $66 Shares 5,200 Est. Cost $13.07 Unrealized -5.4%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $52 Shares 2,496 Est. Cost $14.82 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $42 Shares 1,819 Est. Cost $17.59 Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 15,000 Est. Cost $1.67 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.13 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $19.73 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.70 Unrealized -5.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.13 Unrealized -9.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.33 Unrealized +18.9%
URTH ISHARES INC 0.0%
Value ($000) $555 Shares 6,350 Est. Cost $69.33 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $466 Shares 4,675 Est. Cost $101.48 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $62.52 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $168 Shares 5,800 Est. Cost $29.61 Unrealized +5.7%
VLUE ISHARES TR 0.0%
Value ($000) $158 Shares 1,907 Est. Cost $83.48 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $94 Shares 486 Est. Cost $147.53 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $49 Shares 300 Est. Cost $160.88 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $34.26 Unrealized +30.7%
AIR AAR CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $34.26 Unrealized +30.7%
— II VI INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $40.75 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $30 Shares 800 Est. Cost $26.14 Unrealized -3.9%
IWF ISHARES TR 0.0%
Value ($000) $29 Shares 200 Est. Cost $130.49 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $9.87 Unrealized +72.4%
— ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 552 Est. Cost $25.26 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $34.61 Unrealized -19.7%
— THE CENTRAL AND EASTERN EU I 0.0%
Value ($000) $16 Shares 700 Est. Cost $15.71 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $15.80 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $1.00 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $6.25 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $2.73 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $330 Shares 4,495 Est. Cost $63.99 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $244 Shares 50,590 Est. Cost $4.01 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $158 Shares 7,000 Est. Cost $23.58 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $70 Shares 600 Est. Cost $117.90 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $56 Shares 1,676 Est. Cost $29.00 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $52 Shares 6,100 Est. Cost $7.96 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $22.78 Unrealized —
— PRECISION THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 39,771 Est. Cost $1.11 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $31.86 Unrealized +18.8%
ITOT ISHARES TR 0.0%
Value ($000) $39 Shares 630 Est. Cost $60.32 Unrealized —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $13.04 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $26 Shares 450 Est. Cost $55.56 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $25 Shares 390 Est. Cost $51.17 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.00 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $43.95 Unrealized +36.0%
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $14.06 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $21 Shares 822 Est. Cost $24.88 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $18 Shares 4,696 Est. Cost $3.28 Unrealized +16.5%
STN STANTEC INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.29 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $16 Shares 560 Est. Cost $41.07 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $15 Shares 792 Est. Cost $26.52 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.22 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.73 Unrealized +14.1%
IXG ISHARES TR 0.0%
Value ($000) $13 Shares 208 Est. Cost $66.14 Unrealized —
— TIVO CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $19.63 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $12 Shares 998 Est. Cost $12.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 100 Est. Cost $77.25 Unrealized +26.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.90 Unrealized +9.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $16.07 Unrealized -14.2%
UGI UGI CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.54 Unrealized +6.4%
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.94 Unrealized +7.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $8 Shares 93 Est. Cost $97.63 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.21 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $7 Shares 4,983 Est. Cost $1.61 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 97 Est. Cost $48.50 Unrealized —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.47 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.16 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.15 Unrealized +41.0%
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 434 Est. Cost $18.31 Unrealized —
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $5 Shares 1,082 Est. Cost $4.98 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.87 Unrealized +12.9%
— ISHARES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.09 Unrealized —
— VEON LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.67 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.36 Unrealized +4.3%
— ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $2.20 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $163 Shares 153,000 Est. Cost $1.07 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $92 Shares 6,182 Est. Cost $12.94 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $50 Shares 12,500 Est. Cost $5.87 Unrealized -31.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $22.44 Unrealized +0.1%
— DBX ETF TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.50 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.71 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $22 Shares 216 Est. Cost $101.85 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $15 Shares 100 Est. Cost $129.72 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $14.09 Unrealized -7.5%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $13 Shares 691 Est. Cost $21.10 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $89.64 Unrealized +19.9%
— COWEN INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $10 Shares 177 Est. Cost $56.50 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.11 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.24 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.38 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.80 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.32 Unrealized +15.6%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.46 Unrealized +7.7%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.38 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.04 Unrealized -8.0%
GVI ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.08 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.13 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.52 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.33 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $26.67 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $57.97 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.06 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.79 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.81 Unrealized —
— HIGHLAND FDS I 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.12 Unrealized -23.1%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $2 Shares 557 Est. Cost $3.33 Unrealized -4.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.60 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.66 Unrealized —
— WILHELMINA INTL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.63 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.47 Unrealized +16.4%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.90 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $2.67 Unrealized —
— CM FIN INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.78 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.72 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.18 Unrealized —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized —
— OCI PARTNERS LP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.51 Unrealized —
— OI S A 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— ECHELON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— BIOTIME INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.82 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.10 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.81 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.34 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.02 Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.10 Unrealized —
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized -28.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.56 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.08 Unrealized -56.4%
— SEARS HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.01 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.70 Unrealized —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.84 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.89 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.30 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -32.1%
— CGG 0.0%
Value ($000) $0 Shares 29 Est. Cost $33.33 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.05 Unrealized —
— MVC CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.28 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized —
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— ENDURO RTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.35 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.95 Unrealized -25.1%
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.91 Unrealized -18.1%
— CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.36 Unrealized —
— PERSHING GOLD CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.03 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.06 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.00 Unrealized —
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.24 Unrealized +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $237249.38 Unrealized +23.5%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.10 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized -22.8%
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized -34.5%
— MAGNEGAS CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.80 Unrealized —
— EGALET CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.37 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.91 Unrealized —
— SYNACOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.42 Unrealized -42.8%
— INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.46 Unrealized —