BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $144.3B (99.8% shares, 0.2% debt)

Holdings (7,336)

SPY SPDR S&ampP 500 ETF TR 11.3%
Value $16.38B Shares 56,340,600 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 6.9%
Value $9.934B Shares 34,169,000 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 4.3%
Value $6.213B Shares 33,440,400 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $2.168B Shares 1,082,500 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.5%
Value $2.114B Shares 12,543,800 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $1.641B Shares 7,269,081 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 1.1%
Value $1.621B Shares 18,753,400 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.1%
Value $1.591B Shares 5,473,096 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.564B Shares 780,643 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $1.544B Shares 8,310,700 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 1.0%
Value $1.424B Shares 16,914,885 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $1.301B Shares 649,300 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $1.25B Shares 10,933,327 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.8%
Value $1.148B Shares 13,632,300 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.129B Shares 14,981,472 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $811M Shares 671,932 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $789M Shares 3,496,000 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $788M Shares 18,357,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $765M Shares 4,538,100 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $708M Shares 3,137,900 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $683M Shares 4,049,520 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $676M Shares 4,108,500 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $669M Shares 15,578,900 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $665M Shares 4,036,900 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $636M Shares 2,972,341 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $626M Shares 14,201,360 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $619M Shares 11,777,673 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $563M Shares 13,141,000 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $550M Shares 3,980,131 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $537M Shares 2,026,744 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $532M Shares 3,236,539 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.4%
Value $527M Shares 7,736,862 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $523M Shares 7,692,300 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $505M Shares 5,938,370 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $503M Shares 5,316,620 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $502M Shares 2,422,870 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $500M Shares 18,744,051 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $494M Shares 16,779,099 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $492M Shares 2,208,939 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $487M Shares 3,242,388 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $481M Shares 4,263,772 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $480M Shares 402,479 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $476M Shares 2,561,687 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $470M Shares 4,942,974 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $463M Shares 3,950,474 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $438M Shares 1,646,461 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $426M Shares 8,762,951 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $420M Shares 2,550,400 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $420M Shares 1,129,438 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $418M Shares 9,764,400 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $416M Shares 3,687,400 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.3%
Value $415M Shares 12,351,551 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $410M Shares 5,229,327 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $383M Shares 33,898,427 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $382M Shares 7,410,693 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.3%
Value $380M Shares 5,360,474 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $365M Shares 10,835,200 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $360M Shares 6,751,788 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $349M Shares 933,500 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $348M Shares 3,084,700 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $344M Shares 2,810,291 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $338M Shares 904,005 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $338M Shares 2,882,600 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $330M Shares 273,700 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $330M Shares 1,244,811 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $329M Shares 3,345,696 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $326M Shares 12,217,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $322M Shares 6,806,132 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $313M Shares 3,696,510 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $312M Shares 2,060,395 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $301M Shares 2,617,900 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $298M Shares 1,808,744 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $296M Shares 3,560,092 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.2%
Value $292M Shares 2,745,935 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $291M Shares 1,402,110 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $288M Shares 3,574,100 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $288M Shares 1,729,688 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $283M Shares 6,061,879 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $275M Shares 1,673,700 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $273M Shares 1,009,767 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $268M Shares 953,752 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $252M Shares 1,507,383 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $247M Shares 7,888,008 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $246M Shares 21,810,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $243M Shares 4,622,561 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $240M Shares 854,200 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $240M Shares 2,774,209 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $231M Shares 3,215,764 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $225M Shares 12,147,800 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $223M Shares 905,487 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $221M Shares 7,517,300 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $221M Shares 639,788 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.2%
Value $219M Shares 6,505,500 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $219M Shares 4,744,129 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $217M Shares 772,200 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $214M Shares 1,255,141 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $213M Shares 1,524,492 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $211M Shares 3,718,870 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $209M Shares 5,907,282 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $208M Shares 2,835,597 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $207M Shares 3,917,380 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $204M Shares 1,741,719 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $203M Shares 1,892,252 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $202M Shares 4,460,800 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $199M Shares 6,929,287 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $194M Shares 920,618 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $193M Shares 97,342 Share Price $1984.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $190M Shares 2,416,462 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $188M Shares 3,033,325 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $188M Shares 1,682,097 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $185M Shares 1,164,629 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $184M Shares 8,264,393 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $183M Shares 816,700 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $183M Shares 153,000 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $182M Shares 3,564,413 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $181M Shares 3,886,711 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $180M Shares 1,106,495 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $178M Shares 1,800,800 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $176M Shares 2,409,526 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $175M Shares 781,268 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $174M Shares 465,200 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $172M Shares 973,023 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $172M Shares 462,400 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $172M Shares 1,578,453 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $171M Shares 2,091,464 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $169M Shares 2,625,848 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $168M Shares 2,181,401 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $167M Shares 3,681,419 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $166M Shares 6,035,494 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $166M Shares 3,515,700 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $165M Shares 727,031 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $164M Shares 3,332,456 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $164M Shares 1,828,109 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $161M Shares 1,401,238 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $160M Shares 9,182,469 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $159M Shares 1,815,091 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $159M Shares 4,723,767 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $157M Shares 8,496,900 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $157M Shares 1,374,900 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $156M Shares 1,879,786 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $156M Shares 2,165,240 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $155M Shares 2,951,500 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $155M Shares 1,328,484 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $154M Shares 629,047 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $151M Shares 125,200 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $149M Shares 2,193,700 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $149M Shares 1,401,100 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $146M Shares 1,359,470 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $146M Shares 764,707 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.1%
Value $146M Shares 1,967,860 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $145M Shares 1,135,966 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $143M Shares 2,390,350 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $142M Shares 929,868 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $139M Shares 2,278,775 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $139M Shares 2,603,959 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $138M Shares 1,180,401 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $137M Shares 2,278,243 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $137M Shares 14,847,715 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $137M Shares 1,222,500 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $136M Shares 3,181,983 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $136M Shares 1,191,100 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $136M Shares 3,173,313 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $135M Shares 1,827,763 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $134M Shares 3,988,200 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $133M Shares 1,395,795 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $132M Shares 1,235,986 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $131M Shares 1,824,100 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $130M Shares 827,342 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $129M Shares 1,373,446 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $129M Shares 435,391 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $129M Shares 887,337 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $126M Shares 2,710,700 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $123M Shares 7,050,484 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $122M Shares 2,850,103 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $122M Shares 1,229,816 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $120M Shares 339,885 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $119M Shares 99,500 Share Price $1193.48 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $118M Shares 501,034 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $117M Shares 656,581 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $117M Shares 871,911 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $115M Shares 479,077 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $115M Shares 419,577 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $114M Shares 7,713,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $114M Shares 1,496,237 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $113M Shares 4,344,200 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $113M Shares 1,465,747 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $112M Shares 543,215 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $112M Shares 1,081,624 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $112M Shares 1,186,583 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $109M Shares 1,228,900 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $109M Shares 1,239,517 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $109M Shares 9,037,800 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $109M Shares 604,235 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $108M Shares 3,919,600 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $108M Shares 5,820,225 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $107M Shares 3,524,200 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $107M Shares 1,423,200 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $107M Shares 2,075,300 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $107M Shares 1,382,282 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $106M Shares 3,209,756 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $104M Shares 912,617 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $104M Shares 498,258 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $103M Shares 179,453 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $103M Shares 1,183,399 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $100M Shares 5,186,440 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $99.32M Shares 3,720,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $99.25M Shares 2,711,613 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $98.9M Shares 217,600 Share Price $454.52 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $98.85M Shares 751,892 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $98.83M Shares 3,199,337 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $98.42M Shares 872,200 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $98.33M Shares 1,370,600 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $98.3M Shares 1,228,410 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $97.28M Shares 265,035 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $97.26M Shares 571,430 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.1M Shares 305,947 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $96.7M Shares 2,048,269 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $96.25M Shares 574,312 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.1%
Value $95.19M Shares 364,703 Share Price $260.99 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $94.29M Shares 1,942,587 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $94.23M Shares 494,700 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $93.89M Shares 465,676 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $93.82M Shares 832,054 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $93.55M Shares 620,949 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $92.21M Shares 261,000 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $92.01M Shares 347,520 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $91.77M Shares 3,085,778 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $91.58M Shares 1,195,877 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $91.24M Shares 802,120 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $90.83M Shares 1,135,144 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $90.75M Shares 1,134,858 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $90.51M Shares 3,180,100 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $89.52M Shares 1,320,521 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $89.27M Shares 3,421,573 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $88.69M Shares 272,165 Share Price $325.89 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $88.58M Shares 1,933,254 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $88.4M Shares 1,733,628 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $88.11M Shares 4,565,357 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $88.09M Shares 1,019,100 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $87.71M Shares 455,066 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $87.38M Shares 1,142,986 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $86.85M Shares 428,173 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $86.7M Shares 2,806,600 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $86.57M Shares 1,221,320 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $85.91M Shares 1,984,609 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $85.77M Shares 561,500 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $85.54M Shares 346,700 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $85.44M Shares 6,124,600 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $85.3M Shares 2,761,400 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $85.1M Shares 1,799,600 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $85.06M Shares 566,700 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $84.95M Shares 967,100 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $84.92M Shares 948,900 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $84.81M Shares 1,448,786 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $83.76M Shares 1,551,095 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $83.13M Shares 1,906,714 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $83.08M Shares 1,793,204 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $82.9M Shares 244,902 Share Price $338.51 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $82.39M Shares 548,040 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $82.18M Shares 2,126,204 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $82.17M Shares 1,898,100 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $82.04M Shares 220,600 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $81.9M Shares 598,170 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $81.85M Shares 825,980 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $80.16M Shares 103,341 Share Price $775.70 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $79.96M Shares 296,200 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $79.86M Shares 717,314 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $79.57M Shares 528,162 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $79.23M Shares 168,104 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $79.2M Shares 519,400 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $78.99M Shares 932,400 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $78.95M Shares 1,432,589 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $78.47M Shares 1,159,376 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $77.59M Shares 508,800 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $77.55M Shares 1,012,600 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $77.48M Shares 1,609,732 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $77.44M Shares 264,539 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $77.35M Shares 2,717,843 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $77.22M Shares 377,227 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.1%
Value $76.23M Shares 207,448 Share Price $367.46 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $75.7M Shares 1,000,000 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $74.72M Shares 1,099,032 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $74.68M Shares 666,700 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $73.92M Shares 2,509,200 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $73.38M Shares 625,700 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $73.28M Shares 800,324 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $73.21M Shares 753,861 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $72.94M Shares 323,795 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $72.59M Shares 1,533,000 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $72.53M Shares 570,800 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $72.19M Shares 1,760,709 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $72.03M Shares 2,135,418 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $71.78M Shares 165,829 Share Price $432.88 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $71.54M Shares 1,510,833 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $71M Shares 2,754,972 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $70.68M Shares 736,252 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $70.38M Shares 877,706 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $70.23M Shares 693,143 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $69.88M Shares 850,387 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $69.6M Shares 1,538,800 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $69.19M Shares 1,954,100 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $68.81M Shares 717,784 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $68.79M Shares 1,983,530 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $68.73M Shares 351,779 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $67.98M Shares 709,100 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $67.95M Shares 622,400 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $67.52M Shares 404,170 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $67.42M Shares 1,631,200 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $67.38M Shares 1,009,310 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $66.79M Shares 1,542,800 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $66.79M Shares 503,498 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $66.49M Shares 756,900 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $66.07M Shares 1,847,574 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $66M Shares 288,600 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $65.68M Shares 16,378,830 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $65.68M Shares 1,035,100 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $65.56M Shares 481,357 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $65.56M Shares 471,598 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $65.35M Shares 432,200 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $64.58M Shares 836,400 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $64.55M Shares 1,313,268 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.45M Shares 159,521 Share Price $404.03 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $64.05M Shares 1,213,455 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $63.98M Shares 1,211,977 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $63.81M Shares 2,306,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $63.53M Shares 948,864 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $63.1M Shares 737,958 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $63.06M Shares 2,974,258 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $62.92M Shares 476,549 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $62.84M Shares 634,700 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $62.71M Shares 290,865 Share Price $215.61 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $62.62M Shares 1,082,763 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $62.58M Shares 1,082,200 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $62.5M Shares 1,057,775 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $62.45M Shares 1,732,178 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62.29M Shares 441,398 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $61.86M Shares 1,606,624 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $61.8M Shares 2,871,980 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $61.62M Shares 681,988 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $61.41M Shares 525,100 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $61.36M Shares 248,700 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $61.26M Shares 924,556 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $60.85M Shares 946,004 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $59.8M Shares 372,024 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $59.69M Shares 221,100 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $59.65M Shares 131,027 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $59.44M Shares 771,064 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $59.31M Shares 1,013,200 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $58.98M Shares 778,700 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $58.84M Shares 3,360,700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $58.77M Shares 619,104 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $58.75M Shares 2,007,885 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $58.74M Shares 2,104,490 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58.7M Shares 1,099,500 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $58.58M Shares 545,900 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $58.57M Shares 420,964 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $58.49M Shares 707,042 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $58.33M Shares 322,020 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $58.29M Shares 1,281,929 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58.26M Shares 1,664,448 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $58.03M Shares 515,900 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $57.95M Shares 260,300 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $57.87M Shares 370,800 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $57.77M Shares 4,786,434 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $57.72M Shares 2,005,600 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $57.67M Shares 527,601 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $57.3M Shares 695,566 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $57.24M Shares 489,500 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $57.19M Shares 4,761,992 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $56.55M Shares 497,640 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $56.54M Shares 551,552 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $56.25M Shares 2,071,192 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $56.19M Shares 601,311 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $55.63M Shares 751,600 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $55.52M Shares 483,101 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $54.8M Shares 820,462 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.8M Shares 337,219 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $54.35M Shares 324,900 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $54.23M Shares 1,058,600 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54.08M Shares 310,617 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $53.83M Shares 3,036,441 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $53.76M Shares 154,775 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $53.58M Shares 840,277 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $53.48M Shares 753,900 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $53.42M Shares 887,000 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $53.35M Shares 379,785 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $53.34M Shares 1,014,900 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $53.31M Shares 690,400 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $53.08M Shares 529,876 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.0%
Value $53M Shares 469,700 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $52.8M Shares 438,253 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $52.6M Shares 362,000 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $52.53M Shares 3,539,700 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $52.4M Shares 321,800 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $52.24M Shares 486,900 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $52.07M Shares 1,550,742 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $51.72M Shares 374,300 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $51.7M Shares 1,654,400 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $51.7M Shares 2,060,470 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $51.65M Shares 144,508 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $51.64M Shares 1,537,926 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $51.62M Shares 1,898,497 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $51.5M Shares 824,579 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $51.41M Shares 1,864,100 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $51.25M Shares 692,500 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $51.24M Shares 901,500 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $51.2M Shares 572,100 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $51.13M Shares 562,448 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $50.99M Shares 3,663,284 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $50.65M Shares 687,665 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $50.4M Shares 1,960,390 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $50.4M Shares 592,800 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $49.69M Shares 217,300 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $49.57M Shares 640,317 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $49.54M Shares 445,530 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $49.21M Shares 580,900 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $48.99M Shares 646,827 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $48.81M Shares 1,382,762 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $48.6M Shares 1,132,296 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48.57M Shares 445,309 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $48.51M Shares 578,990 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $48.47M Shares 1,110,235 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $48.4M Shares 443,482 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $48.02M Shares 227,900 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $47.99M Shares 633,600 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $47.98M Shares 1,183,818 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $47.98M Shares 882,261 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $47.52M Shares 1,899,885 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $47.45M Shares 1,845,800 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $47.4M Shares 512,636 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $47.38M Shares 384,908 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $47.32M Shares 1,144,856 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $47.27M Shares 196,300 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $47.27M Shares 644,300 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $47.04M Shares 669,370 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $46.92M Shares 1,393,500 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $46.86M Shares 380,941 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $46.83M Shares 1,110,234 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $46.74M Shares 473,610 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $46.67M Shares 387,300 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $46.5M Shares 654,530 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $46.41M Shares 335,900 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $46.38M Shares 3,842,400 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $46.36M Shares 584,139 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $46.31M Shares 679,174 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $46.07M Shares 639,900 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $45.93M Shares 944,100 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $45.9M Shares 677,778 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $45.9M Shares 288,600 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $45.7M Shares 634,500 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $45.62M Shares 676,724 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $45.56M Shares 1,196,332 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45.4M Shares 902,991 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $45.2M Shares 289,519 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $44.92M Shares 296,133 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $44.91M Shares 398,445 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $44.62M Shares 344,010 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $44.53M Shares 530,819 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $44.5M Shares 2,237,185 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $44.47M Shares 407,483 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $44.3M Shares 302,500 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $44.01M Shares 512,412 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $44.01M Shares 204,100 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $43.92M Shares 192,057 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $43.85M Shares 993,003 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $43.84M Shares 1,410,433 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43.77M Shares 96,304 Share Price $454.51 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $43.73M Shares 870,644 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $43.72M Shares 284,335 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $43.71M Shares 391,000 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $43.56M Shares 290,200 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $43.55M Shares 241,300 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $43.53M Shares 523,000 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $43.47M Shares 297,600 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $43.47M Shares 111,107 Share Price $391.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $43.41M Shares 993,725 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $43.34M Shares 461,500 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $43.24M Shares 540,559 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $42.84M Shares 1,058,711 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42.79M Shares 334,729 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $42.65M Shares 663,248 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $42.62M Shares 353,495 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $42.6M Shares 170,651 Share Price $249.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $42.5M Shares 352,700 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $42.32M Shares 204,300 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $42.21M Shares 233,400 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $42.13M Shares 249,004 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $41.8M Shares 169,426 Share Price $246.70 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $41.68M Shares 1,654,500 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $41.58M Shares 613,377 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41.42M Shares 184,700 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $41.31M Shares 692,713 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $41.29M Shares 1,188,848 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $41.28M Shares 1,366,869 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $40.9M Shares 747,753 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $40.85M Shares 439,519 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $40.78M Shares 214,100 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40.78M Shares 544,508 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $40.43M Shares 495,796 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $40.42M Shares 3,943,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $40.41M Shares 500,903 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $40.24M Shares 277,957 Share Price $144.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $40.22M Shares 1,906,240 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $40.09M Shares 697,851 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $40.07M Shares 193,300 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $40.01M Shares 336,957 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $39.98M Shares 2,388,370 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $39.94M Shares 375,200 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $39.91M Shares 905,500 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $39.91M Shares 150,109 Share Price $265.85 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $39.84M Shares 813,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.69M Shares 144,597 Share Price $274.50 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $39.67M Shares 229,635 Share Price $172.74 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $39.57M Shares 666,000 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $39.34M Shares 462,700 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $39.27M Shares 536,079 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.08M Shares 670,594 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $39.03M Shares 308,700 Share Price $126.42 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $39.01M Shares 385,617 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $38.87M Shares 1,126,050 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $38.74M Shares 569,471 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $38.64M Shares 518,245 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $38.39M Shares 302,106 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $38.33M Shares 743,300 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $38.29M Shares 535,799 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38.17M Shares 715,000 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $38.01M Shares 807,610 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $38.01M Shares 1,305,691 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $38M Shares 456,800 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $38M Shares 170,700 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37.94M Shares 301,624 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37.83M Shares 390,155 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $37.82M Shares 160,123 Share Price $236.18 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37.81M Shares 468,101 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $37.77M Shares 369,253 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $37.61M Shares 4,435,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $37.56M Shares 424,296 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $37.35M Shares 214,414 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $37.27M Shares 824,800 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $37.24M Shares 222,600 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37.17M Shares 344,413 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $37.04M Shares 372,653 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37.01M Shares 2,269,438 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $36.95M Shares 803,083 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $36.95M Shares 220,978 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $36.79M Shares 1,484,800 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $36.77M Shares 161,100 Share Price $228.25 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $36.65M Shares 299,700 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $36.6M Shares 280,529 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $36.48M Shares 791,300 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $36.44M Shares 1,384,392 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $36.38M Shares 826,952 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $36.36M Shares 413,481 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $36.33M Shares 596,300 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $36.14M Shares 265,183 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $35.99M Shares 62,700 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $35.98M Shares 772,600 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.96M Shares 221,300 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $35.86M Shares 157,392 Share Price $227.83 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $35.85M Shares 2,203,200 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $35.81M Shares 712,367 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $35.81M Shares 238,077 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $35.8M Shares 1,848,932 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $35.67M Shares 365,716 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $35.66M Shares 981,853 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $35.66M Shares 148,100 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $35.6M Shares 452,300 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $35.6M Shares 1,433,900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $35.59M Shares 416,300 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $35.47M Shares 4,183,174 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $35.45M Shares 474,700 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35.39M Shares 183,600 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $35.31M Shares 377,572 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $35.15M Shares 270,522 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $35.1M Shares 190,860 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $35.09M Shares 616,773 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.06M Shares 192,703 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $35.04M Shares 510,307 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $34.98M Shares 857,762 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $34.83M Shares 497,453 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $34.8M Shares 982,800 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $34.78M Shares 312,883 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34.59M Shares 76,100 Share Price $454.52 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $34.56M Shares 367,245 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $34.48M Shares 151,056 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $34.38M Shares 2,464,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.31M Shares 182,956 Share Price $187.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.29M Shares 1,228,700 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $34.24M Shares 2,459,600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $34.13M Shares 213,123 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $33.7M Shares 694,776 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33.62M Shares 760,123 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $33.59M Shares 579,908 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $33.48M Shares 233,100 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $33.44M Shares 98,200 Share Price $340.48 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.43M Shares 563,406 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $33.41M Shares 632,600 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $33.31M Shares 200,200 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $33.27M Shares 1,091,600 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $33M Shares 93,400 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $32.99M Shares 376,700 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $32.88M Shares 452,558 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $32.84M Shares 465,548 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $32.73M Shares 408,185 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $32.7M Shares 414,300 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $32.59M Shares 1,071,636 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $32.53M Shares 150,099 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $32.49M Shares 1,045,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $32.48M Shares 290,500 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $32.45M Shares 503,796 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $32.37M Shares 932,100 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $32.36M Shares 329,000 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $32.29M Shares 211,397 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $32.2M Shares 29,843 Share Price $1078.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $32.11M Shares 612,918 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31.88M Shares 210,800 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $31.77M Shares 160,610 Share Price $197.80 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $31.7M Shares 887,652 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $31.64M Shares 851,342 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $31.63M Shares 154,500 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $31.61M Shares 294,600 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $31.56M Shares 440,602 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $31.53M Shares 815,800 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $31.53M Shares 152,200 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31.5M Shares 178,200 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $31.48M Shares 597,800 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $31.47M Shares 192,341 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $31.39M Shares 621,040 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $31.32M Shares 1,200,400 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $31.26M Shares 503,500 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $31.18M Shares 3,370,800 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31.14M Shares 2,087,338 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $30.98M Shares 347,800 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $30.94M Shares 573,464 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $30.87M Shares 312,695 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $30.83M Shares 1,448,720 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $30.73M Shares 265,321 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.57M Shares 387,429 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $30.57M Shares 492,400 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $30.56M Shares 367,300 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $30.55M Shares 187,600 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $30.49M Shares 147,100 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $30.49M Shares 425,964 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $30.25M Shares 500,000 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $30.21M Shares 294,386 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $30.21M Shares 128,600 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $30.14M Shares 490,602 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $30.13M Shares 295,046 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $30.05M Shares 617,600 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $30.02M Shares 437,787 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29.74M Shares 111,800 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.71M Shares 743,965 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $29.7M Shares 423,263 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $29.61M Shares 179,938 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.59M Shares 1,373,732 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $29.48M Shares 1,606,789 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.34M Shares 75,000 Share Price $391.23 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $29.26M Shares 78,599 Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $29.2M Shares 64,923 Share Price $449.76 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $29.18M Shares 311,143 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.14M Shares 173,116 Share Price $168.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $29.07M Shares 307,400 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $29.03M Shares 1,169,150 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $28.99M Shares 1,170,038 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $28.95M Shares 365,943 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $28.92M Shares 619,418 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28.89M Shares 699,100 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28.82M Shares 50,200 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.69M Shares 331,188 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $28.6M Shares 134,528 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $28.55M Shares 323,700 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.53M Shares 539,243 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $28.45M Shares 644,461 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $28.45M Shares 308,495 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $28.42M Shares 539,800 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $28.39M Shares 741,861 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $28.32M Shares 498,300 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $28.26M Shares 475,397 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $28.19M Shares 1,211,015 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $28.13M Shares 991,532 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $28.1M Shares 216,569 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $28.08M Shares 346,064 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $28.06M Shares 2,737,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28.04M Shares 145,500 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $28.04M Shares 61,600 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $28.02M Shares 99,308 Share Price $282.12 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $27.93M Shares 469,222 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $27.93M Shares 323,700 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $27.9M Shares 864,616 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $27.81M Shares 1,005,577 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $27.81M Shares 160,114 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $27.78M Shares 2,731,917 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $27.74M Shares 368,200 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $27.73M Shares 139,085 Share Price $199.41 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $27.69M Shares 379,297 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.66M Shares 958,599 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $27.65M Shares 596,800 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $27.41M Shares 224,200 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $27.22M Shares 743,700 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $27.18M Shares 393,475 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27.11M Shares 67,100 Share Price $404.05 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27.1M Shares 232,100 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $27M Shares 270,599 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.99M Shares 337,911 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.98M Shares 44,298 Share Price $608.94 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $26.96M Shares 2,433,500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26.96M Shares 125,900 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $26.85M Shares 961,770 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $26.83M Shares 2,362,100 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $26.7M Shares 307,970 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.66M Shares 193,200 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $26.62M Shares 432,913 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $26.61M Shares 1,714,400 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $26.52M Shares 363,200 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $26.47M Shares 438,900 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $26.36M Shares 340,600 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $26.36M Shares 1,197,559 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $26.24M Shares 1,691,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $26.24M Shares 387,814 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $26.13M Shares 2,549,096 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $26.07M Shares 602,055 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $26M Shares 163,500 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $25.81M Shares 363,800 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $25.74M Shares 584,100 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $25.68M Shares 962,750 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $25.68M Shares 201,531 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $25.65M Shares 356,100 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $25.61M Shares 633,428 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $25.55M Shares 54,200 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25.55M Shares 276,843 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $25.54M Shares 259,019 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $25.27M Shares 458,600 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $25.27M Shares 888,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $25.21M Shares 296,502 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $25.2M Shares 170,693 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $25.17M Shares 359,274 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $25.11M Shares 167,000 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $25.09M Shares 422,191 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $25.04M Shares 194,132 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25.01M Shares 395,535 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $24.95M Shares 417,204 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $24.88M Shares 384,712 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $24.75M Shares 848,860 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.61M Shares 271,292 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $24.55M Shares 423,167 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.46M Shares 328,100 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $24.4M Shares 162,300 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $24.33M Shares 273,159 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.23M Shares 176,121 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $24.22M Shares 256,100 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $24.08M Shares 2,361,061 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $23.94M Shares 171,200 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $23.85M Shares 929,000 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $23.83M Shares 1,041,727 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23.79M Shares 246,696 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23.68M Shares 89,000 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $23.66M Shares 206,100 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $23.66M Shares 681,498 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $23.56M Shares 402,156 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $23.54M Shares 365,964 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $23.48M Shares 113,600 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.45M Shares 150,286 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $23.39M Shares 708,200 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $23.36M Shares 723,569 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.36M Shares 128,400 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $23.36M Shares 404,800 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.31M Shares 426,100 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $23.3M Shares 99,200 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.28M Shares 67,300 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $23.21M Shares 538,832 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $23.2M Shares 339,900 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $23.18M Shares 132,179 Share Price $175.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $23.16M Shares 686,160 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $23.14M Shares 316,800 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.07M Shares 219,451 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.04M Shares 470,132 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.96M Shares 1,351,615 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.85M Shares 395,200 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.81M Shares 174,720 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $22.78M Shares 242,600 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.78M Shares 232,683 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.76M Shares 309,596 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $22.7M Shares 491,400 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $22.57M Shares 235,400 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $22.51M Shares 785,493 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $22.51M Shares 302,423 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $22.5M Shares 463,404 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $22.46M Shares 220,161 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.45M Shares 308,000 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $22.45M Shares 420,085 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $22.41M Shares 739,751 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $22.41M Shares 221,318 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $22.35M Shares 290,694 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $22.33M Shares 653,667 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.31M Shares 138,889 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $22.29M Shares 656,036 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $22.28M Shares 1,097,530 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $22.28M Shares 772,200 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $22.28M Shares 219,037 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $22.25M Shares 196,441 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $22.19M Shares 175,448 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.16M Shares 243,766 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22.15M Shares 598,947 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $22.11M Shares 545,400 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $22.07M Shares 582,721 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $22.04M Shares 566,793 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.94M Shares 112,711 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $21.77M Shares 1,916,860 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.73M Shares 157,500 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $21.66M Shares 265,600 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $21.59M Shares 69,454 Share Price $310.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.58M Shares 156,376 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $21.5M Shares 625,200 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $21.37M Shares 216,732 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $21.36M Shares 172,300 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $21.36M Shares 185,137 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $21.33M Shares 117,654 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $21.28M Shares 260,900 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $21.28M Shares 550,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $21.23M Shares 5,573,031 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.23M Shares 985,700 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $21.22M Shares 299,750 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.11M Shares 97,900 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21.07M Shares 471,900 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $21.07M Shares 900,851 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.02M Shares 544,896 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21.01M Shares 116,200 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $20.96M Shares 393,700 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.96M Shares 232,380 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $20.68M Shares 61,100 Share Price $338.53 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.62M Shares 293,032 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.59M Shares 91,400 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.58M Shares 96,100 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $20.57M Shares 358,100 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.56M Shares 954,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.53M Shares 742,570 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.47M Shares 258,548 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $20.45M Shares 201,436 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $20.44M Shares 179,000 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $20.32M Shares 249,200 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.29M Shares 153,772 Share Price $131.96 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $20.29M Shares 941,100 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.24M Shares 817,077 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.22M Shares 352,064 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $20.22M Shares 1,472,700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.2M Shares 547,213 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $20.2M Shares 276,240 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $20.15M Shares 295,800 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.14M Shares 169,362 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $20.13M Shares 394,902 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $20.11M Shares 72,570 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.96M Shares 374,900 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $19.9M Shares 664,550 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.87M Shares 531,400 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $19.77M Shares 1,957,255 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $19.69M Shares 1,411,470 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.68M Shares 434,331 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.66M Shares 154,700 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19.61M Shares 778,479 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.55M Shares 150,220 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19.53M Shares 310,000 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $19.5M Shares 107,600 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.48M Shares 76,087 Share Price $256.08 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $19.48M Shares 245,400 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $19.44M Shares 73,515 Share Price $264.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $19.43M Shares 445,700 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $19.41M Shares 147,360 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $19.4M Shares 174,450 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $19.39M Shares 439,337 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.35M Shares 375,549 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19.35M Shares 897,500 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $19.34M Shares 350,900 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $19.33M Shares 125,918 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.27M Shares 133,448 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $19.27M Shares 202,800 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.26M Shares 317,291 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19.21M Shares 147,714 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $19.21M Shares 171,581 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $19.19M Shares 1,058,286 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.01M Shares 48,600 Share Price $391.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $19.01M Shares 312,000 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $18.94M Shares 227,600 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $18.94M Shares 1,672,898 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $18.88M Shares 515,378 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $18.8M Shares 311,700 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.79M Shares 3,011,994 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $18.77M Shares 626,278 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $18.72M Shares 68,300 Share Price $274.06 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $18.7M Shares 142,200 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $18.69M Shares 163,972 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $18.69M Shares 154,599 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $18.64M Shares 155,701 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $18.59M Shares 364,357 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $18.58M Shares 250,200 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $18.57M Shares 145,600 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $18.57M Shares 250,000 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value $18.54M Shares 14,000,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $18.53M Shares 274,900 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $18.52M Shares 122,100 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.44M Shares 53,300 Share Price $345.97 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $18.4M Shares 1,197,701 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.36M Shares 75,200 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $18.33M Shares 268,400 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18.28M Shares 288,108 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.25M Shares 190,643 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.19M Shares 364,027 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $18.14M Shares 623,200 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.07M Shares 247,047 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $17.98M Shares 84,827 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $17.97M Shares 257,100 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $17.93M Shares 136,900 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.89M Shares 55,819 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.89M Shares 151,700 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $17.87M Shares 255,674 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.86M Shares 193,981 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.84M Shares 780,023 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $17.83M Shares 243,100 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.82M Shares 110,300 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.82M Shares 95,429 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $17.8M Shares 165,900 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $17.79M Shares 261,100 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $17.76M Shares 430,000 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $17.76M Shares 112,035 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.73M Shares 116,900 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $17.64M Shares 289,356 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.59M Shares 107,500 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $17.51M Shares 59,391 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $17.48M Shares 382,176 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.45M Shares 120,328 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $17.43M Shares 3,556,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $17.42M Shares 571,552 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $17.41M Shares 1,216,954 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17.38M Shares 932,679 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $17.36M Shares 398,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $17.33M Shares 528,007 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.29M Shares 14,241,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $17.27M Shares 446,800 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $17.26M Shares 362,092 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $17.24M Shares 155,100 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $17.24M Shares 316,686 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $17.17M Shares 170,075 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $17.13M Shares 217,600 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $17.13M Shares 2,710,181 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17.09M Shares 386,900 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $17.02M Shares 181,914 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16.98M Shares 414,376 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $16.95M Shares 660,400 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $16.95M Shares 367,554 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $16.94M Shares 80,400 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $16.9M Shares 237,600 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16.89M Shares 196,888 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $16.79M Shares 397,450 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $16.7M Shares 152,247 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $16.69M Shares 104,267 Share Price $160.07 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $16.68M Shares 240,024 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $16.65M Shares 500,089 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $16.63M Shares 660,300 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $16.61M Shares 1,511,230 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $16.58M Shares 117,645 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $16.57M Shares 206,600 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $16.53M Shares 187,400 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $16.49M Shares 302,325 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $16.49M Shares 408,191 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.49M Shares 450,463 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.42M Shares 50,400 Share Price $325.87 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $16.41M Shares 917,658 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $16.32M Shares 117,322 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16.32M Shares 856,410 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $16.3M Shares 294,736 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $16.26M Shares 88,566 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.26M Shares 274,100 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $16.26M Shares 304,647 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $16.23M Shares 153,766 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.18M Shares 286,847 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.07M Shares 364,383 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16.07M Shares 293,700 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $16.05M Shares 474,379 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.04M Shares 71,200 Share Price $225.27 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.03M Shares 111,064 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $15.99M Shares 199,400 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $15.97M Shares 419,300 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $15.96M Shares 394,918 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $15.93M Shares 217,761 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.88M Shares 861,433 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.83M Shares 506,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $15.82M Shares 370,400 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $15.78M Shares 1,839,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $15.78M Shares 214,338 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $15.6M Shares 334,000 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $15.6M Shares 637,600 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15.59M Shares 20,100 Share Price $775.72 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15.59M Shares 181,500 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.48M Shares 221,500 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $15.47M Shares 111,200 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $15.41M Shares 639,500 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $15.39M Shares 400,360 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $15.36M Shares 316,406 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $15.33M Shares 86,403 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $15.31M Shares 328,674 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.29M Shares 482,894 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $15.29M Shares 318,533 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.26M Shares 167,800 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $15.25M Shares 156,813 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15.19M Shares 197,747 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $15.18M Shares 97,300 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $15.15M Shares 1,206,310 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.1M Shares 412,100 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $15.04M Shares 329,373 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $15.04M Shares 87,100 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $15.01M Shares 284,218 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $14.99M Shares 195,982 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.98M Shares 170,291 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $14.96M Shares 223,500 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $14.92M Shares 251,360 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.91M Shares 140,416 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.91M Shares 125,728 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $14.9M Shares 207,862 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $14.9M Shares 503,667 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $14.89M Shares 428,800 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.84M Shares 246,290 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.79M Shares 154,130 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $14.77M Shares 15,448,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $14.77M Shares 70,836 Share Price $208.50 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14.77M Shares 346,902 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $14.75M Shares 1,331,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $14.72M Shares 213,100 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $14.72M Shares 1,442,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $14.7M Shares 3,000,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $14.7M Shares 90,225 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $14.67M Shares 43,100 Share Price $340.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.66M Shares 323,621 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.65M Shares 292,272 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.53M Shares 89,400 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $14.52M Shares 843,359 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.51M Shares 339,151 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14.49M Shares 303,900 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $14.44M Shares 388,462 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.41M Shares 491,700 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $14.39M Shares 230,089 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $14.39M Shares 1,982,183 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14.38M Shares 500,000 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14.36M Shares 483,998 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.35M Shares 244,623 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $14.35M Shares 305,125 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $14.28M Shares 1,040,200 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $14.28M Shares 243,900 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $14.27M Shares 633,593 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.25M Shares 671,454 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.23M Shares 146,700 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14.17M Shares 172,500 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $14.07M Shares 546,408 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.07M Shares 471,949 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.99M Shares 175,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $13.99M Shares 166,800 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.94M Shares 132,850 Share Price $104.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.92M Shares 670,500 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.91M Shares 270,632 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $13.91M Shares 122,800 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $13.9M Shares 389,142 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $13.89M Shares 121,381 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.89M Shares 186,300 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $13.88M Shares 347,901 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $13.87M Shares 50,600 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $13.85M Shares 70,800 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.82M Shares 79,400 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $13.8M Shares 178,300 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.8M Shares 308,172 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.79M Shares 237,410 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $13.79M Shares 169,100 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.77M Shares 149,600 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $13.76M Shares 472,800 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $13.68M Shares 125,900 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $13.67M Shares 438,313 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.66M Shares 117,000 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $13.62M Shares 304,602 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $13.56M Shares 181,600 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $13.56M Shares 132,900 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $13.55M Shares 142,600 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $13.54M Shares 294,300 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.53M Shares 189,000 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $13.52M Shares 117,600 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.5M Shares 227,700 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.46M Shares 507,967 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $13.46M Shares 785,524 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.42M Shares 74,100 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.36M Shares 110,500 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.36M Shares 100,700 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.31M Shares 2,237,471 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $13.31M Shares 478,692 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $13.27M Shares 124,600 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $13.27M Shares 177,100 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $13.23M Shares 193,761 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13.22M Shares 576,898 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.21M Shares 538,405 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.19M Shares 280,000 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $13.17M Shares 456,951 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.16M Shares 518,100 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $13.15M Shares 1,383,389 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $13.14M Shares 689,767 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.13M Shares 290,646 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.12M Shares 1,265,463 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $13.1M Shares 101,600 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.08M Shares 57,237 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.07M Shares 789,021 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $13M Shares 433,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $13M Shares 90,500 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $12.93M Shares 693,846 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $12.91M Shares 184,000 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $12.89M Shares 187,660 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $12.89M Shares 1,142,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $12.88M Shares 475,700 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.86M Shares 340,739 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.86M Shares 88,065 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $12.84M Shares 245,153 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $12.8M Shares 111,500 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.77M Shares 131,700 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $12.77M Shares 291,550 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $12.76M Shares 97,800 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $12.74M Shares 821,163 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.74M Shares 108,100 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $12.73M Shares 159,200 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $12.72M Shares 779,100 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.71M Shares 116,778 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $12.7M Shares 177,779 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.7M Shares 658,148 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $12.7M Shares 133,473 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.69M Shares 71,800 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $12.64M Shares 103,700 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12.62M Shares 581,780 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.61M Shares 191,313 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.61M Shares 90,955 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $12.61M Shares 383,400 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.59M Shares 333,635 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $12.58M Shares 160,500 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.57M Shares 86,100 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.54M Shares 39,500 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $12.51M Shares 71,800 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.48M Shares 30,900 Share Price $404.05 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.45M Shares 85,300 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $12.45M Shares 205,258 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12.44M Shares 34,800 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $12.43M Shares 124,592 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $12.38M Shares 358,453 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.37M Shares 564,886 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.36M Shares 83,700 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $12.33M Shares 450,700 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $12.29M Shares 60,600 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.28M Shares 142,798 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $12.26M Shares 131,200 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12.22M Shares 81,000 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $12.14M Shares 746,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.1M Shares 271,039 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.1M Shares 283,113 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.05M Shares 860,703 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.04M Shares 192,800 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $12M Shares 346,549 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $11.99M Shares 279,200 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $11.98M Shares 58,500 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $11.97M Shares 201,500 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.97M Shares 132,135 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $11.96M Shares 86,000 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $11.95M Shares 57,800 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $11.94M Shares 536,350 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.91M Shares 385,958 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.9M Shares 543,583 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $11.88M Shares 184,481 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $11.87M Shares 1,160,004 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.8M Shares 1,805,156 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11.79M Shares 119,900 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $11.79M Shares 365,843 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11.69M Shares 196,300 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $11.66M Shares 191,722 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $11.62M Shares 211,532 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $11.6M Shares 57,200 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $11.59M Shares 473,853 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.58M Shares 163,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.56M Shares 679,778 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.55M Shares 266,435 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.54M Shares 404,303 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.52M Shares 351,598 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.49M Shares 327,252 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $11.47M Shares 166,800 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.46M Shares 132,934 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $11.43M Shares 106,045 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $11.43M Shares 102,800 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.37M Shares 104,882 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.36M Shares 663,780 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11.35M Shares 115,721 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $11.32M Shares 66,500 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $11.25M Shares 540,301 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $11.23M Shares 190,000 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.21M Shares 375,844 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $11.18M Shares 291,600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $11.17M Shares 422,336 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $11.14M Shares 37,800 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $11.13M Shares 285,413 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.13M Shares 70,799 Share Price $157.22 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $11.12M Shares 139,000 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.12M Shares 80,000 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.08M Shares 341,152 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $11.08M Shares 53,200 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.05M Shares 280,180 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11.05M Shares 100,500 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.04M Shares 126,697 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $10.99M Shares 401,658 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $10.97M Shares 52,700 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $10.97M Shares 249,300 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.94M Shares 150,000 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.94M Shares 175,100 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.92M Shares 32,063 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10.89M Shares 178,700 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $10.89M Shares 405,900 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.88M Shares 269,361 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10.86M Shares 55,516 Share Price $195.60 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.83M Shares 67,139 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.82M Shares 180,450 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $10.79M Shares 233,700 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.79M Shares 305,800 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10.77M Shares 170,939 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.72M Shares 422,071 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.7M Shares 196,600 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $10.67M Shares 208,704 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.66M Shares 139,700 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $10.62M Shares 261,938 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.61M Shares 242,300 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.6M Shares 207,600 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.55M Shares 205,333 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.54M Shares 81,100 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $10.53M Shares 275,200 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.47M Shares 64,000 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.45M Shares 265,614 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.41M Shares 90,657 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.4M Shares 317,400 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.39M Shares 240,000 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $10.38M Shares 443,700 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.38M Shares 42,066 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.35M Shares 52,300 Share Price $197.80 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10.32M Shares 92,100 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $10.3M Shares 297,844 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.3M Shares 600,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.27M Shares 236,381 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.24M Shares 415,264 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $10.18M Shares 315,400 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10.18M Shares 203,224 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.18M Shares 147,812 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.17M Shares 233,963 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $10.14M Shares 478,288 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.14M Shares 115,800 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $10.14M Shares 375,644 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $10.13M Shares 300,941 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $10.12M Shares 28,300 Share Price $357.42 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.11M Shares 1,185,445 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 72,600 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10.08M Shares 595,024 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.03M Shares 613,121 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.02M Shares 34,000 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.01M Shares 212,000 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $10M Shares 1,166,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $10M Shares 66,276 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $9.985M Shares 189,000 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $9.968M Shares 203,600 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.948M Shares 210,482 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.928M Shares 567,049 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.925M Shares 248,500 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.864M Shares 314,153 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.834M Shares 297,088 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.824M Shares 159,827 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $9.818M Shares 443,399 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.815M Shares 72,600 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.794M Shares 181,600 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $9.786M Shares 108,962 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $9.781M Shares 118,503 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.781M Shares 227,900 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $9.771M Shares 117,560 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.764M Shares 26,600 Share Price $367.07 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $9.759M Shares 255,000 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $9.753M Shares 190,366 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.751M Shares 312,137 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.75M Shares 79,300 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.729M Shares 23,119 Share Price $420.82 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $9.708M Shares 97,300 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.685M Shares 57,593 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9.685M Shares 207,300 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.678M Shares 235,145 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $9.631M Shares 166,200 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $9.58M Shares 70,300 Share Price $136.27 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.58M Shares 1,353,123 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.573M Shares 269,800 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $9.57M Shares 331,840 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9.565M Shares 121,200 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.54M Shares 42,646 Share Price $223.70 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.539M Shares 139,400 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.507M Shares 221,500 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.504M Shares 42,013 Share Price $226.22 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $9.502M Shares 456,205 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $9.5M Shares 241,100 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.48M Shares 33,600 Share Price $282.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.468M Shares 2,108,549 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.439M Shares 211,400 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.398M Shares 158,400 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $9.396M Shares 597,729 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.395M Shares 65,677 Share Price $143.05 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $9.382M Shares 661,630 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $9.347M Shares 253,794 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.332M Shares 59,799 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $9.327M Shares 90,900 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $9.302M Shares 622,616 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $9.291M Shares 530,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.278M Shares 590,863 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.25M Shares 188,200 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.229M Shares 444,563 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.189M Shares 106,500 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.189M Shares 1,070,879 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.179M Shares 394,300 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $9.174M Shares 246,800 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $9.165M Shares 521,877 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.13M Shares 328,518 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9.126M Shares 115,374 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9.121M Shares 494,912 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.116M Shares 481,585 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9.113M Shares 149,500 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.11M Shares 228,100 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $9.073M Shares 332,729 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $9.043M Shares 210,500 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.013M Shares 128,100 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.006M Shares 94,195 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $8.996M Shares 226,241 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.984M Shares 150,200 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.979M Shares 100,979 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.978M Shares 40,245 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.949M Shares 49,400 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.935M Shares 150,721 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.931M Shares 73,194 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8.928M Shares 111,923 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.916M Shares 32,492 Share Price $274.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.909M Shares 36,500 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.9M Shares 419,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.898M Shares 141,719 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.898M Shares 414,586 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.889M Shares 78,042 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $8.878M Shares 79,202 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8.864M Shares 119,700 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.851M Shares 236,692 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $8.85M Shares 454,083 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $8.83M Shares 117,867 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.82M Shares 56,500 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8.799M Shares 83,898 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.794M Shares 315,100 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8.784M Shares 56,312 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $8.769M Shares 121,800 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.755M Shares 64,044 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.749M Shares 119,600 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.734M Shares 26,800 Share Price $325.90 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.732M Shares 116,600 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.729M Shares 354,000 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $8.714M Shares 321,900 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.713M Shares 447,654 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.707M Shares 48,155 Share Price $180.81 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $8.667M Shares 117,581 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $8.66M Shares 77,500 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $8.654M Shares 63,500 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $8.624M Shares 512,368 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.591M Shares 184,000 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $8.575M Shares 344,101 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.572M Shares 26,820 Share Price $319.61 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $8.551M Shares 80,300 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.545M Shares 62,500 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.545M Shares 221,350 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.538M Shares 125,300 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.534M Shares 171,974 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $8.508M Shares 84,100 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.5M Shares 128,825 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $8.497M Shares 795,511 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.483M Shares 370,832 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.473M Shares 306,200 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $8.467M Shares 962,193 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.461M Shares 71,900 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $8.453M Shares 900,140 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.449M Shares 634,696 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.448M Shares 150,018 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $8.433M Shares 562,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $8.432M Shares 283,329 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.426M Shares 73,800 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.396M Shares 217,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.369M Shares 302,453 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.369M Shares 97,126 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.368M Shares 216,800 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.357M Shares 49,100 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.325M Shares 63,800 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $8.319M Shares 144,800 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.29M Shares 265,800 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.285M Shares 141,180 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.277M Shares 104,300 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $8.254M Shares 473,300 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.253M Shares 5,492,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $8.241M Shares 134,912 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.229M Shares 70,200 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8.213M Shares 186,700 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $8.2M Shares 93,992 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $8.183M Shares 884,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $8.181M Shares 168,200 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.171M Shares 54,951 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $8.169M Shares 71,412 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $8.167M Shares 166,931 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.161M Shares 130,000 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.16M Shares 690,296 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.153M Shares 350,200 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.152M Shares 643,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8.147M Shares 241,300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.137M Shares 55,100 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.124M Shares 207,974 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.116M Shares 121,031 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.109M Shares 73,062 Share Price $110.99 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.101M Shares 115,700 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $8.086M Shares 75,000 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8.084M Shares 953,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.066M Shares 1,578,188 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8.041M Shares 238,200 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.034M Shares 274,690 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.021M Shares 163,200 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $8M Shares 663,811 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.992M Shares 101,600 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $7.967M Shares 243,535 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.965M Shares 333,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.926M Shares 161,129 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $7.926M Shares 65,000 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.844M Shares 46,600 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $7.831M Shares 331,315 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.814M Shares 175,475 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.813M Shares 1,194,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $7.809M Shares 447,686 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.797M Shares 83,024 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.793M Shares 143,096 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.792M Shares 105,918 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $7.785M Shares 259,512 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.781M Shares 116,820 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.762M Shares 160,300 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.761M Shares 3,141 Share Price $2470.87 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.76M Shares 173,120 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.75M Shares 68,900 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $7.742M Shares 133,600 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.735M Shares 215,739 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.725M Shares 351,717 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.713M Shares 59,300 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.711M Shares 149,500 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $7.703M Shares 172,462 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $7.697M Shares 156,600 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.684M Shares 51,000 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.677M Shares 229,962 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7.675M Shares 262,357 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.665M Shares 120,800 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $7.656M Shares 118,891 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $7.654M Shares 201,000 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.633M Shares 161,200 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.6M Shares 106,100 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.593M Shares 854,077 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $7.581M Shares 144,700 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.576M Shares 124,600 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.565M Shares 150,600 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $7.561M Shares 7,444,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.536M Shares 312,700 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.526M Shares 247,294 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.525M Shares 96,526 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.501M Shares 219,293 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.493M Shares 91,870 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $7.487M Shares 545,366 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $7.44M Shares 185,239 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.434M Shares 27,942 Share Price $266.05 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $7.433M Shares 312,200 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.428M Shares 62,976 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $7.411M Shares 37,517 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $7.368M Shares 103,100 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.355M Shares 50,800 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $7.34M Shares 229,651 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.335M Shares 26,000 Share Price $282.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.248M Shares 185,601 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $7.246M Shares 84,951 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $7.234M Shares 301,907 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.232M Shares 27,200 Share Price $265.88 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.155M Shares 44,300 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.155M Shares 150,100 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.15M Shares 278,516 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $7.139M Shares 235,369 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.131M Shares 174,012 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.129M Shares 107,548 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.116M Shares 153,600 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.108M Shares 151,000 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.107M Shares 321,843 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.099M Shares 103,933 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.087M Shares 230,093 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.084M Shares 19,300 Share Price $367.05 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $7.078M Shares 7,305,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $7.076M Shares 39,200 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.064M Shares 60,027 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.054M Shares 130,786 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.051M Shares 74,100 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.051M Shares 74,480 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.049M Shares 80,487 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.024M Shares 48,583 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $7.022M Shares 257,500 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $7.014M Shares 10,746 Share Price $652.71 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.006M Shares 129,088 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.996M Shares 260,779 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.995M Shares 367,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.965M Shares 79,944 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.963M Shares 61,900 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.961M Shares 62,600 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.959M Shares 103,827 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.933M Shares 150,400 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.929M Shares 114,764 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.929M Shares 96,800 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.928M Shares 99,700 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.926M Shares 196,200 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $6.924M Shares 250,300 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.917M Shares 97,700 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.912M Shares 212,800 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.908M Shares 496,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.905M Shares 78,900 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.902M Shares 188,600 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6.894M Shares 69,100 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.882M Shares 408,900 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.878M Shares 79,300 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.871M Shares 133,200 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.852M Shares 155,734 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.851M Shares 63,448 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.85M Shares 31,364 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.844M Shares 143,045 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $6.822M Shares 100,300 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $6.806M Shares 117,508 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.805M Shares 206,036 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.791M Shares 99,487 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $6.791M Shares 133,100 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.788M Shares 308,216 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.783M Shares 85,226 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.777M Shares 116,800 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.765M Shares 249,820 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.764M Shares 97,795 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6.762M Shares 158,008 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.76M Shares 166,800 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.748M Shares 60,735 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6.734M Shares 98,000 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $6.71M Shares 97,559 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.691M Shares 86,827 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.678M Shares 129,426 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.664M Shares 258,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.648M Shares 360,608 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $6.648M Shares 46,661 Share Price $142.47 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.646M Shares 121,996 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6.639M Shares 119,641 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $6.632M Shares 266,606 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.624M Shares 393,290 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $6.624M Shares 74,000 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.604M Shares 1,584,104 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.598M Shares 58,000 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.595M Shares 77,958 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.59M Shares 46,700 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.585M Shares 265,250 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.555M Shares 96,000 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.543M Shares 64,215 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $6.529M Shares 150,888 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.525M Shares 41,800 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.519M Shares 143,900 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.504M Shares 52,900 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.503M Shares 228,514 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.498M Shares 49,600 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $6.495M Shares 433,073 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.49M Shares 5,377,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $6.484M Shares 117,749 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.457M Shares 309,137 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $6.456M Shares 132,900 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.441M Shares 51,536 Share Price $124.98 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.435M Shares 3,775,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.423M Shares 238,050 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $6.41M Shares 299,857 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $6.405M Shares 45,600 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.403M Shares 46,870 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $6.402M Shares 80,000 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $6.399M Shares 35,300 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.392M Shares 174,500 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6.389M Shares 195,407 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.384M Shares 50,517 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.372M Shares 29,400 Share Price $216.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.368M Shares 300,394 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.351M Shares 34,488 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $6.347M Shares 106,098 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.346M Shares 60,500 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $6.344M Shares 130,700 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.342M Shares 75,631 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.332M Shares 104,400 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.33M Shares 55,700 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.327M Shares 46,000 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.306M Shares 120,580 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $6.295M Shares 89,500 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $6.289M Shares 78,677 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.277M Shares 44,900 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.231M Shares 189,425 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.223M Shares 80,824 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.214M Shares 304,592 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $6.21M Shares 16,900 Share Price $367.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6.201M Shares 31,700 Share Price $195.62 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.196M Shares 94,032 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.196M Shares 35,679 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.193M Shares 182,300 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.187M Shares 192,756 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.181M Shares 43,800 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.138M Shares 167,776 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.138M Shares 115,725 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.128M Shares 5,155 Share Price $1188.75 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.128M Shares 65,840 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.123M Shares 96,598 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.098M Shares 69,674 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.09M Shares 72,632 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $6.089M Shares 240,200 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.071M Shares 66,800 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.057M Shares 126,394 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $6.048M Shares 188,583 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6.046M Shares 124,300 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.026M Shares 529,500 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6.019M Shares 93,398 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.018M Shares 64,400 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.011M Shares 70,300 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.009M Shares 45,300 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.007M Shares 631,700 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.005M Shares 47,829 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.003M Shares 153,900 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.993M Shares 295,200 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.988M Shares 114,300 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.987M Shares 66,000 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.983M Shares 87,481 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.982M Shares 81,154 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.981M Shares 65,242 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.977M Shares 143,866 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.976M Shares 203,913 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.967M Shares 54,400 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.964M Shares 77,317 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.964M Shares 151,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.964M Shares 45,900 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.957M Shares 134,663 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.953M Shares 323,000 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $5.94M Shares 250,000 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $5.94M Shares 129,100 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.936M Shares 119,100 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.931M Shares 128,299 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.929M Shares 56,772 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $5.924M Shares 106,640 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.911M Shares 189,200 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.904M Shares 134,800 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $5.901M Shares 114,248 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.9M Shares 64,900 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.875M Shares 128,111 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.874M Shares 345,500 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.873M Shares 114,509 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.867M Shares 61,800 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.866M Shares 36,258 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.865M Shares 36,000 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.857M Shares 437,476 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.848M Shares 53,500 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.846M Shares 59,700 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.833M Shares 60,300 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.819M Shares 134,223 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.817M Shares 188,506 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.808M Shares 32,843 Share Price $176.84 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.808M Shares 177,200 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $5.807M Shares 81,212 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.798M Shares 86,600 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.796M Shares 307,772 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.788M Shares 191,000 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.787M Shares 115,400 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.783M Shares 50,638 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.775M Shares 115,706 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.775M Shares 58,100 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.77M Shares 39,500 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5.753M Shares 33,800 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $5.751M Shares 136,597 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.743M Shares 492,153 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.74M Shares 925,706 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5.735M Shares 185,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.731M Shares 129,500 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.719M Shares 72,458 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.712M Shares 151,500 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.711M Shares 88,700 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5.704M Shares 83,261 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.694M Shares 150,992 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.688M Shares 117,494 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.674M Shares 96,356 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.669M Shares 116,629 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.667M Shares 149,644 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.666M Shares 24,790 Share Price $228.56 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $5.661M Shares 224,615 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.655M Shares 44,486 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $5.653M Shares 246,405 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.652M Shares 46,396 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.637M Shares 39,400 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.634M Shares 163,448 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $5.627M Shares 495,300 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.623M Shares 97,455 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.603M Shares 424,918 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $5.594M Shares 203,863 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.592M Shares 24,500 Share Price $228.24 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.59M Shares 232,007 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.562M Shares 46,000 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $5.559M Shares 234,543 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.556M Shares 34,400 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.551M Shares 49,484 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.548M Shares 166,400 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $5.545M Shares 5,000,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $5.543M Shares 163,427 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.54M Shares 76,177 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.539M Shares 62,160 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $5.536M Shares 78,700 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $5.532M Shares 497,500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.532M Shares 113,000 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.527M Shares 84,100 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $5.523M Shares 339,475 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.513M Shares 79,800 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.508M Shares 120,279 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.505M Shares 104,200 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.497M Shares 71,900 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.477M Shares 58,010 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.474M Shares 197,600 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $5.472M Shares 160,343 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.469M Shares 448,643 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.461M Shares 272,450 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $5.46M Shares 29,043 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.456M Shares 79,923 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.456M Shares 102,875 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.455M Shares 135,800 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.445M Shares 91,219 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.443M Shares 194,182 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $5.433M Shares 80,600 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.43M Shares 7,000 Share Price $775.71 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.426M Shares 46,038 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.413M Shares 75,992 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.412M Shares 289,954 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.401M Shares 474,484 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.397M Shares 166,498 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.396M Shares 41,600 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.391M Shares 194,900 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.39M Shares 53,200 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.381M Shares 232,452 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.378M Shares 147,882 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.374M Shares 96,275 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.373M Shares 93,112 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $5.369M Shares 130,000 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.363M Shares 409,034 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.355M Shares 43,186 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.354M Shares 90,599 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.342M Shares 92,180 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.334M Shares 189,429 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.332M Shares 100,800 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.325M Shares 51,900 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.324M Shares 250,200 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.318M Shares 88,700 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.314M Shares 120,233 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.313M Shares 136,200 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.309M Shares 86,673 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.306M Shares 95,925 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.305M Shares 148,468 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $5.3M Shares 129,284 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.3M Shares 4,960,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $5.299M Shares 4,879 Share Price $1086.08 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.293M Shares 31,723 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.289M Shares 48,500 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.288M Shares 76,800 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.285M Shares 195,875 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.279M Shares 58,200 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.267M Shares 72,687 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.264M Shares 300,968 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.25M Shares 111,374 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.247M Shares 145,900 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $5.234M Shares 76,100 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.226M Shares 39,123 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $5.222M Shares 5,545,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.214M Shares 106,536 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.212M Shares 1,930,493 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.208M Shares 47,700 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.199M Shares 76,300 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.197M Shares 158,000 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.193M Shares 315,693 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.192M Shares 89,500 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.189M Shares 62,959 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $5.179M Shares 244,843 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.176M Shares 613,331 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $5.174M Shares 54,791 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.167M Shares 70,251 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.167M Shares 30,000 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.163M Shares 152,393 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.162M Shares 303,800 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.159M Shares 826,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.15M Shares 145,066 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $5.144M Shares 7,456,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.144M Shares 38,500 Share Price $133.61 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.136M Shares 243,109 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.132M Shares 33,385 Share Price $153.72 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $5.126M Shares 82,308 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.121M Shares 42,484 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $5.119M Shares 209,200 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $5.116M Shares 201,800 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.101M Shares 29,300 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.097M Shares 277,117 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.087M Shares 112,300 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.076M Shares 1,015,100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.073M Shares 110,021 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.068M Shares 28,900 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.067M Shares 40,100 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.064M Shares 628,263 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.064M Shares 197,175 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.06M Shares 36,831 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.06M Shares 73,800 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $5.058M Shares 71,100 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $5.058M Shares 171,075 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.037M Shares 4,342,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.034M Shares 39,360 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.027M Shares 185,689 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.027M Shares 98,416 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.015M Shares 590,750 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.011M Shares 67,100 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.008M Shares 152,119 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.001M Shares 129,900 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.997M Shares 246,820 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.997M Shares 93,229 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.989M Shares 79,393 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.987M Shares 114,081 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.985M Shares 186,923 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.984M Shares 313,222 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.971M Shares 63,400 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.97M Shares 36,760 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.968M Shares 15,418 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.966M Shares 182,780 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.966M Shares 329,188 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4.951M Shares 44,761 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.95M Shares 208,506 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $4.949M Shares 412,543 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.937M Shares 255,000 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.935M Shares 99,349 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.934M Shares 75,076 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.932M Shares 14,200 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.93M Shares 63,900 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.929M Shares 180,992 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.929M Shares 258,878 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.918M Shares 694,600 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $4.915M Shares 164,700 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.914M Shares 43,200 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.895M Shares 153,026 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.892M Shares 68,397 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.888M Shares 76,996 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.879M Shares 119,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.864M Shares 118,899 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $4.86M Shares 80,182 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.856M Shares 50,000 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.845M Shares 228,300 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.841M Shares 86,100 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.838M Shares 69,100 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.825M Shares 72,756 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.825M Shares 42,113 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.821M Shares 35,400 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.817M Shares 380,526 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.814M Shares 567,152 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.802M Shares 65,200 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.8M Shares 81,215 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.797M Shares 114,800 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.792M Shares 42,300 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.784M Shares 420,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.779M Shares 65,207 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $4.778M Shares 165,600 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.776M Shares 25,400 Share Price $188.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.774M Shares 679,029 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.767M Shares 148,300 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $4.764M Shares 62,200 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.76M Shares 282,168 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.756M Shares 32,800 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.755M Shares 98,200 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.75M Shares 68,557 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.741M Shares 17,071 Share Price $277.72 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.735M Shares 92,800 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.725M Shares 236,884 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.722M Shares 243,900 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.718M Shares 32,300 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.701M Shares 25,000 Share Price $188.04 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.699M Shares 49,500 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.698M Shares 67,600 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.692M Shares 52,830 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.69M Shares 67,504 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.687M Shares 196,000 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.687M Shares 72,327 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.683M Shares 80,397 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.681M Shares 46,200 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.679M Shares 55,244 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $4.678M Shares 523,464 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.668M Shares 1,238,351 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.668M Shares 92,313 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $4.665M Shares 132,000 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.662M Shares 63,687 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.659M Shares 55,600 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.637M Shares 34,700 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.627M Shares 85,000 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.607M Shares 31,700 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.597M Shares 228,454 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.59M Shares 35,922 Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.589M Shares 90,000 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.587M Shares 155,207 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $4.582M Shares 305,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.58M Shares 75,015 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.572M Shares 163,682 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $4.563M Shares 5,421,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.562M Shares 41,900 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.557M Shares 113,613 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.546M Shares 98,841 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.544M Shares 81,736 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.537M Shares 85,766 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.527M Shares 63,727 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.524M Shares 87,679 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.524M Shares 51,700 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.515M Shares 67,600 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.512M Shares 10,300 Share Price $438.06 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $4.511M Shares 128,800 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.502M Shares 80,000 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.499M Shares 86,535 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.497M Shares 21,000 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.488M Shares 59,734 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.486M Shares 20,700 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.484M Shares 145,463 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.484M Shares 54,685 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $4.483M Shares 1,088,059 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.483M Shares 70,300 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.476M Shares 115,710 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.466M Shares 47,132 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.465M Shares 62,015 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $4.465M Shares 98,303 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.458M Shares 56,500 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.453M Shares 72,400 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.45M Shares 4,834,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.442M Shares 55,231 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.441M Shares 33,932 Share Price $130.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.428M Shares 85,932 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.418M Shares 73,700 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.415M Shares 123,861 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.411M Shares 253,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.411M Shares 62,700 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.41M Shares 120,334 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.409M Shares 63,784 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.407M Shares 157,800 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $4.406M Shares 25,792 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.403M Shares 92,000 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.401M Shares 352,898 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.387M Shares 68,213 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.382M Shares 49,500 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.381M Shares 10,000 Share Price $438.10 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.371M Shares 172,100 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.371M Shares 118,744 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.371M Shares 203,490 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.365M Shares 419,259 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.357M Shares 70,233 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.355M Shares 48,200 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.352M Shares 63,200 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.351M Shares 322,736 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.346M Shares 109,827 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.34M Shares 280,900 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.338M Shares 99,034 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.335M Shares 228,255 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.324M Shares 203,396 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $4.322M Shares 255,472 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.321M Shares 36,000 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.316M Shares 340,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.314M Shares 126,300 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.309M Shares 171,305 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.298M Shares 263,120 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $4.297M Shares 128,200 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.287M Shares 97,201 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.278M Shares 139,566 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.277M Shares 226,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.276M Shares 100,100 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $4.274M Shares 202,320 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.274M Shares 39,100 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.269M Shares 157,400 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.268M Shares 160,544 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.265M Shares 249,229 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.263M Shares 64,548 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.258M Shares 35,688 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.255M Shares 80,949 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.251M Shares 54,316 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.247M Shares 182,424 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.244M Shares 97,931 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.244M Shares 11,400 Share Price $372.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.236M Shares 58,802 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.234M Shares 229,708 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.234M Shares 65,189 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.23M Shares 98,184 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.227M Shares 97,600 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $4.226M Shares 33,429 Share Price $126.42 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.225M Shares 31,395 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.219M Shares 65,000 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.214M Shares 30,400 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $4.204M Shares 41,685 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.203M Shares 90,879 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.18M Shares 126,600 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.177M Shares 49,900 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.173M Shares 196,100 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $4.171M Shares 2,798,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.169M Shares 40,483 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.166M Shares 117,798 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.156M Shares 78,700 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.149M Shares 61,300 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $4.148M Shares 41,000 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.143M Shares 51,392 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.139M Shares 55,173 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.126M Shares 453,477 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.117M Shares 179,400 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.11M Shares 43,200 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.102M Shares 44,284 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $4.102M Shares 22,300 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.101M Shares 8,700 Share Price $471.38 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.1M Shares 109,914 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.099M Shares 59,000 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.099M Shares 36,684 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.094M Shares 37,600 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.092M Shares 127,354 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.085M Shares 68,300 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $4.079M Shares 561,804 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $4.076M Shares 3,138,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.076M Shares 230,177 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.075M Shares 80,943 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.073M Shares 244,647 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.071M Shares 31,077 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.07M Shares 72,288 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.069M Shares 28,100 Share Price $144.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.067M Shares 82,000 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $4.059M Shares 44,604 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.056M Shares 50,801 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.054M Shares 14,338 Share Price $282.75 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.04M Shares 174,759 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.04M Shares 80,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.034M Shares 185,900 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.031M Shares 12,700 Share Price $317.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.03M Shares 200,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.03M Shares 29,300 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.027M Shares 30,500 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.021M Shares 123,800 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.018M Shares 40,505 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.018M Shares 69,160 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $4.016M Shares 4,005,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.009M Shares 50,007 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.009M Shares 65,940 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.006M Shares 31,400 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.003M Shares 48,019 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.001M Shares 86,776 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.001M Shares 36,400 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.99M Shares 268,898 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.987M Shares 351,550 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.983M Shares 103,970 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.983M Shares 119,080 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.98M Shares 224,600 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.979M Shares 123,195 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.967M Shares 35,496 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.966M Shares 58,300 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.955M Shares 50,323 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.953M Shares 43,062 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.951M Shares 185,928 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.941M Shares 118,241 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $3.939M Shares 69,299 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.938M Shares 38,160 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.937M Shares 44,673 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.936M Shares 803,320 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.935M Shares 93,300 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.934M Shares 555,640 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.933M Shares 47,489 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.931M Shares 51,504 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.928M Shares 53,756 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.921M Shares 71,686 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.914M Shares 18,200 Share Price $215.05 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $3.914M Shares 185,300 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.912M Shares 149,978 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.905M Shares 255,700 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.899M Shares 80,000 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.898M Shares 67,400 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.896M Shares 46,000 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.894M Shares 72,066 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.888M Shares 19,368 Share Price $200.74 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.888M Shares 51,900 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.884M Shares 49,925 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.881M Shares 36,470 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.878M Shares 69,642 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.878M Shares 152,458 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.873M Shares 51,865 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.871M Shares 239,404 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.87M Shares 75,036 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.869M Shares 161,800 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.869M Shares 127,700 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.869M Shares 28,235 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.868M Shares 17,100 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.865M Shares 90,218 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.862M Shares 46,837 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.862M Shares 46,940 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.861M Shares 109,900 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.859M Shares 35,109 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.857M Shares 158,795 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.856M Shares 75,200 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.855M Shares 80,000 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.84M Shares 67,659 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.839M Shares 60,200 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.838M Shares 73,000 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.837M Shares 3,815,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.832M Shares 111,449 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.824M Shares 207,500 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.813M Shares 529,465 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.81M Shares 44,691 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.808M Shares 25,889 Share Price $147.09 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.804M Shares 113,491 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.802M Shares 98,265 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.802M Shares 34,200 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.802M Shares 203,663 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.799M Shares 25,177 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.792M Shares 67,211 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.787M Shares 142,127 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.786M Shares 141,100 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.782M Shares 133,400 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $3.78M Shares 26,319 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.773M Shares 182,755 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.77M Shares 88,000 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.762M Shares 43,569 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.761M Shares 90,900 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.758M Shares 89,100 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.757M Shares 62,693 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.755M Shares 61,000 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.752M Shares 110,407 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.744M Shares 104,700 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.742M Shares 61,700 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.739M Shares 88,534 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.738M Shares 80,000 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.727M Shares 52,056 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $3.724M Shares 53,938 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.724M Shares 70,400 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.718M Shares 130,913 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.708M Shares 128,151 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.708M Shares 48,500 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.706M Shares 198,555 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.704M Shares 82,900 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.702M Shares 54,000 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.691M Shares 25,400 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.69M Shares 86,964 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.684M Shares 134,375 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.677M Shares 77,741 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $3.675M Shares 155,836 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $3.673M Shares 74,328 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.666M Shares 118,815 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.661M Shares 39,700 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.659M Shares 59,539 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.655M Shares 104,100 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.648M Shares 103,410 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.648M Shares 89,053 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.646M Shares 84,737 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.644M Shares 295,294 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.638M Shares 19,400 Share Price $187.53 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.635M Shares 53,152 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $3.634M Shares 217,674 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.632M Shares 40,200 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.629M Shares 58,019 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.629M Shares 66,455 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.626M Shares 35,729 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.623M Shares 16,353 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.621M Shares 102,852 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.621M Shares 48,900 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $3.621M Shares 131,900 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.617M Shares 33,599 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $3.613M Shares 98,074 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.611M Shares 55,668 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.609M Shares 80,000 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.609M Shares 190,966 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.608M Shares 41,959 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.607M Shares 80,000 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.6M Shares 33,900 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.587M Shares 73,905 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.583M Shares 113,394 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.582M Shares 121,585 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.571M Shares 184,878 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.568M Shares 33,600 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.566M Shares 20,720 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.562M Shares 71,459 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.554M Shares 61,793 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.553M Shares 44,400 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.553M Shares 245,210 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.552M Shares 121,400 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.551M Shares 108,260 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $3.55M Shares 35,066 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.549M Shares 56,738 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.549M Shares 35,900 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.544M Shares 54,471 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.541M Shares 102,000 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.54M Shares 420,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.54M Shares 83,427 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.54M Shares 181,900 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.535M Shares 99,316 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.531M Shares 50,721 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.531M Shares 323,603 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.526M Shares 104,339 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.526M Shares 34,400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.523M Shares 73,400 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.52M Shares 46,200 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.515M Shares 356,564 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.512M Shares 97,526 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.511M Shares 73,694 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.51M Shares 360,488 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.51M Shares 80,400 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.508M Shares 50,000 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.502M Shares 146,462 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.497M Shares 123,411 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $3.495M Shares 131,300 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.49M Shares 158,559 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.484M Shares 65,083 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.484M Shares 38,983 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.477M Shares 80,000 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.475M Shares 47,576 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.473M Shares 48,104 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $3.472M Shares 21,600 Share Price $160.74 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.471M Shares 166,858 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.468M Shares 43,178 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.467M Shares 134,934 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.463M Shares 244,552 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3.462M Shares 100,000 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.461M Shares 649,581 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.458M Shares 310,103 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.457M Shares 65,000 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.456M Shares 28,100 Share Price $122.99 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.455M Shares 2,392,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.455M Shares 20,300 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.451M Shares 63,900 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.451M Shares 109,088 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.447M Shares 56,700 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.447M Shares 93,424 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.443M Shares 38,649 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.439M Shares 94,647 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.434M Shares 118,652 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.432M Shares 37,200 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.428M Shares 92,132 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.424M Shares 26,400 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.423M Shares 88,305 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.414M Shares 50,000 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $3.409M Shares 171,463 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.409M Shares 34,400 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.409M Shares 164,913 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $3.406M Shares 31,552 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.405M Shares 68,725 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.4M Shares 50,936 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.393M Shares 76,679 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.391M Shares 79,489 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.39M Shares 8,360 Share Price $405.50 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.382M Shares 117,700 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.379M Shares 35,163 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.377M Shares 33,585 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.375M Shares 114,900 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.374M Shares 73,785 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.372M Shares 13,761 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.371M Shares 208,739 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.364M Shares 49,700 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.363M Shares 302,400 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.362M Shares 79,689 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.362M Shares 50,781 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.356M Shares 77,900 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.35M Shares 69,381 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.346M Shares 22,715 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.345M Shares 33,827 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.345M Shares 68,806 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $3.341M Shares 17,100 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.34M Shares 56,636 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $3.337M Shares 47,302 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.331M Shares 80,624 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.33M Shares 64,439 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.33M Shares 117,225 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.329M Shares 61,100 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.328M Shares 67,700 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.327M Shares 39,900 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.327M Shares 112,040 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.326M Shares 13,626 Share Price $244.09 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.325M Shares 36,719 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.323M Shares 43,100 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.322M Shares 139,529 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.322M Shares 36,000 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.316M Shares 58,789 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.315M Shares 148,098 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.314M Shares 29,662 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.303M Shares 43,694 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.299M Shares 23,059 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.298M Shares 109,200 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.297M Shares 535,138 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.295M Shares 93,262 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.292M Shares 120,100 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.29M Shares 57,200 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.284M Shares 48,100 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.283M Shares 56,700 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $3.281M Shares 129,900 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.28M Shares 27,400 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.276M Shares 287,356 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.274M Shares 118,200 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.268M Shares 68,965 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.266M Shares 54,337 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.26M Shares 82,400 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.26M Shares 55,581 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.254M Shares 88,400 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.253M Shares 85,715 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.252M Shares 96,766 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.25M Shares 80,000 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.243M Shares 1,162,239 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.242M Shares 45,706 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.241M Shares 80,000 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.24M Shares 167,914 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3.239M Shares 42,710 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.237M Shares 103,000 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.236M Shares 70,341 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.233M Shares 144,880 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.233M Shares 292,316 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.228M Shares 62,969 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.224M Shares 293,546 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.223M Shares 34,199 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.222M Shares 66,291 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.22M Shares 80,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.218M Shares 22,500 Share Price $143.02 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.218M Shares 22,500 Share Price $143.02 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.215M Shares 56,471 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.21M Shares 1,150,400 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.209M Shares 162,431 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.207M Shares 11,153 Share Price $287.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.206M Shares 131,137 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3.204M Shares 289,100 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.195M Shares 53,112 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.194M Shares 99,069 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $3.192M Shares 21,800 Share Price $146.42 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.192M Shares 25,843 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.191M Shares 59,100 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.188M Shares 67,034 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.186M Shares 146,800 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.176M Shares 64,500 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.172M Shares 84,800 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.172M Shares 24,524 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.171M Shares 55,441 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.169M Shares 81,900 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.167M Shares 46,100 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.158M Shares 68,176 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.156M Shares 50,767 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $3.154M Shares 103,634 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.149M Shares 82,300 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.147M Shares 26,500 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $3.147M Shares 82,100 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.147M Shares 177,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.144M Shares 63,000 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.143M Shares 175,702 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.142M Shares 1,262,332 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.139M Shares 111,490 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.138M Shares 61,500 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.137M Shares 37,793 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.13M Shares 112,190 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.124M Shares 142,646 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.123M Shares 8,500 Share Price $367.41 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.123M Shares 38,401 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.12M Shares 176,004 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.119M Shares 32,500 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.119M Shares 237,651 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.116M Shares 2,148,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $3.114M Shares 3,134,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.113M Shares 33,315 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.108M Shares 190,300 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.108M Shares 103,817 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.101M Shares 98,382 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.1M Shares 22,317 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.1M Shares 229,166 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.099M Shares 45,800 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.097M Shares 48,418 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.09M Shares 28,300 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.089M Shares 21,300 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.078M Shares 57,600 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.077M Shares 43,078 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.075M Shares 61,700 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.074M Shares 166,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.074M Shares 64,847 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.074M Shares 40,196 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.071M Shares 62,429 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3.071M Shares 60,200 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.067M Shares 46,582 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.067M Shares 3,470 Share Price $883.86 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.062M Shares 109,765 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.062M Shares 39,700 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.06M Shares 111,824 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.057M Shares 16,300 Share Price $187.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.054M Shares 50,645 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.052M Shares 38,958 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.05M Shares 65,267 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.049M Shares 33,800 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ACQUISITION 0.0%
Value $3.049M Shares 300,100 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.049M Shares 143,633 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.047M Shares 23,895 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.047M Shares 58,593 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.044M Shares 64,800 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.041M Shares 43,405 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.04M Shares 31,433 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.038M Shares 89,740 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.035M Shares 157,472 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.034M Shares 160,763 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.033M Shares 54,112 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.03M Shares 154,754 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.029M Shares 136,330 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.026M Shares 414,308 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.023M Shares 176,282 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.015M Shares 78,300 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.012M Shares 1,111,489 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.01M Shares 38,088 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.009M Shares 15,209 Share Price $197.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.004M Shares 100,397 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.001M Shares 66,400 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.997M Shares 63,131 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.995M Shares 24,049 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.994M Shares 51,700 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.991M Shares 37,900 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.988M Shares 47,661 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $2.987M Shares 20,400 Share Price $146.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.987M Shares 16,742 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $2.986M Shares 125,222 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.984M Shares 14,617 Share Price $204.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.979M Shares 78,400 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.976M Shares 37,705 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.974M Shares 46,340 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.974M Shares 24,182 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.966M Shares 80,654 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.96M Shares 1,060,751 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.958M Shares 262,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.956M Shares 332,556 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.956M Shares 145,298 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.951M Shares 52,874 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.951M Shares 76,300 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.95M Shares 53,307 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.95M Shares 34,526 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.949M Shares 48,254 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.949M Shares 146,407 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.946M Shares 36,436 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.946M Shares 77,754 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.944M Shares 37,168 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.942M Shares 204,605 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.939M Shares 150,000 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.937M Shares 74,204 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.935M Shares 120,588 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.931M Shares 40,769 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.93M Shares 169,771 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.92M Shares 53,600 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.918M Shares 173,063 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.917M Shares 224,716 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.915M Shares 14,415 Share Price $202.22 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.914M Shares 34,579 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.913M Shares 150,475 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.911M Shares 243,325 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.911M Shares 87,712 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.91M Shares 58,029 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.905M Shares 33,381 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.903M Shares 194,741 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.901M Shares 53,800 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.901M Shares 86,577 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.901M Shares 165,882 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.899M Shares 105,000 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.896M Shares 80,409 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.894M Shares 80,418 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.891M Shares 40,951 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.889M Shares 59,700 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.889M Shares 61,500 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.881M Shares 28,100 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.88M Shares 166,300 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.876M Shares 2,885,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.871M Shares 44,252 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.87M Shares 37,970 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.869M Shares 36,093 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.867M Shares 105,443 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.863M Shares 130,073 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.855M Shares 141,808 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.853M Shares 21,700 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.852M Shares 44,600 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $2.849M Shares 103,800 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.846M Shares 104,500 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.844M Shares 162,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.839M Shares 13,200 Share Price $215.08 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.835M Shares 31,200 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.833M Shares 199,800 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.828M Shares 49,630 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.828M Shares 60,211 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.824M Shares 113,778 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.82M Shares 148,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.819M Shares 71,428 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.818M Shares 34,300 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.816M Shares 33,944 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.814M Shares 63,600 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.814M Shares 182,120 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.805M Shares 152,412 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.801M Shares 64,000 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.798M Shares 123,605 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.793M Shares 52,286 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.792M Shares 336,414 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.789M Shares 233,400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.786M Shares 63,702 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.786M Shares 111,400 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.785M Shares 36,203 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.783M Shares 41,100 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.778M Shares 1,947,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.771M Shares 34,300 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.768M Shares 18,541 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.762M Shares 24,500 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.76M Shares 33,307 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $2.759M Shares 16,500 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $2.756M Shares 41,616 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.755M Shares 42,695 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.751M Shares 24,959 Share Price $110.22 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $2.75M Shares 129,858 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.75M Shares 33,776 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.75M Shares 138,948 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.747M Shares 18,200 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.744M Shares 18,257 Share Price $150.30 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $2.742M Shares 18,167 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.734M Shares 278,151 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.731M Shares 32,600 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.723M Shares 53,400 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.721M Shares 73,200 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.72M Shares 63,028 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.719M Shares 37,200 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.715M Shares 167,231 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.715M Shares 29,500 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.712M Shares 47,243 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.71M Shares 19,900 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.704M Shares 64,657 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.702M Shares 50,000 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.702M Shares 75,789 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.695M Shares 54,544 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.692M Shares 38,597 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.688M Shares 517,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.685M Shares 36,700 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.685M Shares 413,644 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.681M Shares 43,600 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.68M Shares 4,628 Share Price $579.08 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $2.676M Shares 97,492 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $2.673M Shares 57,400 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.672M Shares 126,500 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.668M Shares 196,100 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 101,372 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.666M Shares 18,052 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.662M Shares 59,290 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.659M Shares 10,511 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.658M Shares 63,691 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.652M Shares 117,293 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.652M Shares 17,276 Share Price $153.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.651M Shares 157,815 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.65M Shares 120,474 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.647M Shares 65,749 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.646M Shares 102,834 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.641M Shares 22,388 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.638M Shares 34,200 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.632M Shares 19,706 Share Price $133.56 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.632M Shares 82,299 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.63M Shares 57,400 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.628M Shares 37,651 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.628M Shares 36,646 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.625M Shares 2,643,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.623M Shares 25,977 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.621M Shares 55,655 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.62M Shares 58,194 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.615M Shares 29,001 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.615M Shares 142,500 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.614M Shares 171,134 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.61M Shares 78,029 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.605M Shares 47,900 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.603M Shares 21,000 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.601M Shares 142,527 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.601M Shares 38,477 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.599M Shares 35,600 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.596M Shares 31,558 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.591M Shares 64,500 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.591M Shares 31,377 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.591M Shares 148,729 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.59M Shares 73,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.589M Shares 19,900 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.588M Shares 207,827 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.586M Shares 83,705 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.585M Shares 100,595 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.585M Shares 140,935 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.58M Shares 50,600 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.578M Shares 73,596 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.575M Shares 76,451 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.573M Shares 111,530 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.572M Shares 93,169 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.571M Shares 29,658 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.567M Shares 56,266 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.564M Shares 128,575 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.562M Shares 21,400 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.559M Shares 54,888 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.557M Shares 30,548 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.556M Shares 76,788 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.551M Shares 44,958 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $2.551M Shares 72,347 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.547M Shares 33,738 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.546M Shares 59,365 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.545M Shares 72,120 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.544M Shares 95,431 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.542M Shares 52,725 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNLANDS ONLINE ED GROUP 0.0%
Value $2.541M Shares 420,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.541M Shares 36,152 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $2.54M Shares 130,588 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.537M Shares 52,962 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.536M Shares 82,429 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.533M Shares 163,052 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.532M Shares 58,408 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.53M Shares 67,199 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.53M Shares 36,460 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.53M Shares 40,026 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.529M Shares 3,652,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.523M Shares 45,444 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.523M Shares 130,218 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.522M Shares 91,330 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.518M Shares 101,400 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.516M Shares 90,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.515M Shares 34,236 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.513M Shares 77,980 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.513M Shares 31,400 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.511M Shares 14,097 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.504M Shares 11,300 Share Price $221.59 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.501M Shares 66,650 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.498M Shares 17,300 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.497M Shares 20,300 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.494M Shares 44,972 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $2.494M Shares 88,910 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.491M Shares 103,278 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.488M Shares 40,942 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.476M Shares 27,700 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.475M Shares 30,308 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.474M Shares 74,834 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $2.474M Shares 1,641,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.471M Shares 219,689 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.471M Shares 52,962 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.463M Shares 102,984 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.461M Shares 17,200 Share Price $143.08 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.46M Shares 68,800 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.46M Shares 42,069 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.454M Shares 17,459 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.45M Shares 45,900 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.449M Shares 102,440 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.447M Shares 88,612 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.447M Shares 762,463 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.446M Shares 22,000 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.445M Shares 64,451 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.445M Shares 18,300 Share Price $133.61 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.442M Shares 2,610 Share Price $935.63 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.439M Shares 53,683 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.439M Shares 28,300 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.438M Shares 28,533 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.437M Shares 34,100 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.437M Shares 159,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.436M Shares 31,838 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.435M Shares 28,667 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.435M Shares 32,384 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.432M Shares 26,300 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.43M Shares 42,482 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.422M Shares 50,272 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.421M Shares 76,715 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.418M Shares 19,596 Share Price $123.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.418M Shares 186,700 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.418M Shares 97,600 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.418M Shares 84,673 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.413M Shares 201,912 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.411M Shares 165,988 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.406M Shares 46,579 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.406M Shares 19,731 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.405M Shares 31,200 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.405M Shares 30,814 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.403M Shares 34,527 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.399M Shares 54,243 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.399M Shares 276,696 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.397M Shares 16,500 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.396M Shares 88,391 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.395M Shares 69,400 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.394M Shares 32,151 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.391M Shares 54,592 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.391M Shares 63,232 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.389M Shares 3,488,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.387M Shares 44,917 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.385M Shares 689,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.385M Shares 24,255 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.382M Shares 94,300 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.382M Shares 85,439 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.381M Shares 38,675 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.381M Shares 219,844 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.38M Shares 54,900 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.371M Shares 50,432 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.366M Shares 26,389 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.365M Shares 59,276 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.365M Shares 133,400 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $2.364M Shares 61,500 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.363M Shares 18,300 Share Price $129.13 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.361M Shares 65,878 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.358M Shares 86,600 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.357M Shares 27,328 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.356M Shares 82,800 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.354M Shares 84,300 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.349M Shares 97,376 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.345M Shares 56,576 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.344M Shares 32,800 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $2.344M Shares 44,330 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.342M Shares 30,000 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.342M Shares 30,000 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.341M Shares 22,639 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.34M Shares 555,738 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.34M Shares 45,866 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.34M Shares 147,971 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.335M Shares 115,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.335M Shares 24,900 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.335M Shares 29,511 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.329M Shares 87,823 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.323M Shares 53,312 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.321M Shares 73,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.32M Shares 15,400 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.319M Shares 45,400 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.318M Shares 139,438 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.318M Shares 2,301,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.317M Shares 467,284 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.314M Shares 393,434 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.313M Shares 102,773 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.31M Shares 26,688 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.309M Shares 126,611 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.308M Shares 39,168 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.305M Shares 73,440 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.303M Shares 82,859 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.299M Shares 17,200 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $2.299M Shares 81,250 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.299M Shares 139,475 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.298M Shares 10,100 Share Price $227.52 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.298M Shares 118,100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $2.297M Shares 2,010,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.296M Shares 13,700 Share Price $167.59 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.295M Shares 19,500 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $2.285M Shares 39,744 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $2.284M Shares 2,179,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.282M Shares 54,600 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.281M Shares 72,997 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.281M Shares 34,600 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.28M Shares 42,156 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.28M Shares 31,216 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.275M Shares 360,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.274M Shares 58,800 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.27M Shares 123,800 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.267M Shares 38,280 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.258M Shares 47,877 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $2.257M Shares 564,397 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.257M Shares 12,700 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.255M Shares 143,600 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.253M Shares 58,672 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.25M Shares 40,945 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.246M Shares 18,815 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.245M Shares 307,426 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.243M Shares 115,293 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.239M Shares 1,906,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.235M Shares 180,260 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.233M Shares 121,700 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $2.229M Shares 2,123,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.227M Shares 133,775 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $2.227M Shares 100,601 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $2.226M Shares 2,244,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.216M Shares 52,912 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.216M Shares 17,495 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.212M Shares 89,100 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.208M Shares 7,053 Share Price $313.06 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.207M Shares 48,396 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2.207M Shares 92,814 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.204M Shares 464,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.204M Shares 75,076 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $2.203M Shares 94,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.202M Shares 42,963 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.201M Shares 34,771 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.201M Shares 67,400 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.195M Shares 60,900 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.191M Shares 48,105 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.191M Shares 2,239,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.191M Shares 131,965 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.19M Shares 96,572 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.189M Shares 41,973 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.186M Shares 14,803 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.185M Shares 49,805 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $2.184M Shares 39,315 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.184M Shares 6,930 Share Price $315.15 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.182M Shares 371,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.18M Shares 78,771 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.179M Shares 83,648 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.176M Shares 75,200 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.176M Shares 29,760 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.17M Shares 11,800 Share Price $183.90 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.169M Shares 18,500 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.166M Shares 25,133 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.166M Shares 47,364 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.16M Shares 44,500 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.159M Shares 46,700 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.158M Shares 30,441 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.156M Shares 31,615 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.155M Shares 50,398 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.151M Shares 150,974 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.148M Shares 118,211 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.147M Shares 63,217 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.139M Shares 82,461 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $2.139M Shares 63,205 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.138M Shares 18,033 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.138M Shares 35,900 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.138M Shares 43,700 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.138M Shares 16,000 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.135M Shares 27,831 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.134M Shares 69,698 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.13M Shares 12,800 Share Price $166.41 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.13M Shares 18,272 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.129M Shares 33,100 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.121M Shares 30,279 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.12M Shares 66,222 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.119M Shares 107,300 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.112M Shares 12,600 Share Price $167.62 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.11M Shares 59,691 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $2.105M Shares 42,600 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.102M Shares 44,490 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.102M Shares 45,999 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.102M Shares 100,656 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.1M Shares 100,800 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.099M Shares 45,500 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.098M Shares 355,624 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.095M Shares 14,788 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.092M Shares 49,107 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.09M Shares 120,725 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.089M Shares 101,784 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.089M Shares 43,220 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.088M Shares 100,024 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.085M Shares 31,171 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.082M Shares 30,279 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.08M Shares 27,249 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.08M Shares 185,748 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $2.079M Shares 125,880 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.076M Shares 26,560 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.075M Shares 75,472 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.074M Shares 63,000 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.074M Shares 29,400 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.073M Shares 20,889 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.072M Shares 29,169 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $2.072M Shares 832,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.071M Shares 16,331 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.068M Shares 23,100 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.068M Shares 196,440 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.067M Shares 38,493 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.067M Shares 62,077 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.067M Shares 158,519 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.066M Shares 52,123 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.059M Shares 153,529 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.051M Shares 18,807 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.051M Shares 161,232 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.049M Shares 95,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.049M Shares 373,858 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.048M Shares 62,000 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.046M Shares 91,900 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.045M Shares 59,800 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.042M Shares 22,177 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.041M Shares 123,200 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.041M Shares 429,842 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.041M Shares 44,495 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.04M Shares 249,700 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.04M Shares 138,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.039M Shares 67,500 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.036M Shares 46,100 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.036M Shares 79,000 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.034M Shares 16,375 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.033M Shares 345,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.031M Shares 33,591 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.028M Shares 21,846 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.027M Shares 189,590 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.026M Shares 19,800 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.025M Shares 107,523 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.024M Shares 41,700 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.021M Shares 24,885 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $2.02M Shares 506,349 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.019M Shares 9,430 Share Price $214.10 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.017M Shares 44,221 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.015M Shares 46,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.014M Shares 79,961 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.013M Shares 166,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.011M Shares 69,406 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.009M Shares 118,500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.009M Shares 19,700 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.005M Shares 76,147 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.005M Shares 47,599 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $2.003M Shares 19,947 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.002M Shares 45,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.999M Shares 196,600 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.998M Shares 61,171 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.997M Shares 71,536 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.989M Shares 163,029 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.989M Shares 29,400 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.985M Shares 25,366 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.984M Shares 82,322 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.981M Shares 12,250 Share Price $161.71 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.98M Shares 45,460 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.98M Shares 48,768 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.98M Shares 17,562 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.98M Shares 15,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.978M Shares 209,130 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.977M Shares 75,928 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.975M Shares 39,362 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.975M Shares 73,036 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.975M Shares 30,700 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.974M Shares 42,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.974M Shares 25,839 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.973M Shares 81,865 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.971M Shares 39,097 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.97M Shares 28,153 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.965M Shares 15,100 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.964M Shares 60,124 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.963M Shares 27,700 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.957M Shares 50,006 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.955M Shares 50,786 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.949M Shares 44,880 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.948M Shares 61,559 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.947M Shares 52,967 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.947M Shares 28,090 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.947M Shares 28,608 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.946M Shares 49,513 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.945M Shares 45,766 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.943M Shares 28,400 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.943M Shares 17,100 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.941M Shares 65,700 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.935M Shares 23,000 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.933M Shares 50,374 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.93M Shares 25,100 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.93M Shares 5,700 Share Price $338.60 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.93M Shares 26,350 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.923M Shares 52,905 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.92M Shares 66,740 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.918M Shares 19,400 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.916M Shares 30,000 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.916M Shares 29,106 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.916M Shares 38,627 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.915M Shares 34,000 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.915M Shares 19,400 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.915M Shares 8,327 Share Price $229.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.914M Shares 63,196 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.911M Shares 29,385 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.909M Shares 131,636 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.907M Shares 4,355 Share Price $437.89 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.904M Shares 81,387 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.903M Shares 36,200 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.901M Shares 54,033 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.899M Shares 13,700 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.898M Shares 128,557 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.892M Shares 96,227 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.891M Shares 11,500 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.886M Shares 116,121 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.886M Shares 106,461 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.885M Shares 132,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.885M Shares 116,742 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.885M Shares 37,500 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.883M Shares 78,122 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.881M Shares 55,909 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.874M Shares 40,668 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.872M Shares 50,000 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.871M Shares 75,100 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.87M Shares 74,038 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.867M Shares 54,600 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.866M Shares 233,402 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 89,800 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.865M Shares 37,900 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.863M Shares 102,657 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.863M Shares 79,817 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.859M Shares 22,480 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.856M Shares 41,225 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.855M Shares 1,878,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.854M Shares 13,200 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.853M Shares 32,050 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.853M Shares 46,081 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.853M Shares 378,349 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.851M Shares 111,897 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.85M Shares 17,600 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.85M Shares 65,105 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.85M Shares 25,082 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.849M Shares 25,831 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.849M Shares 31,201 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.846M Shares 57,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.846M Shares 10,600 Share Price $174.15 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.844M Shares 53,508 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.844M Shares 170,623 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.842M Shares 22,655 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.842M Shares 1,827,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.841M Shares 18,100 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.841M Shares 30,619 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.84M Shares 19,800 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.839M Shares 26,200 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.836M Shares 261,200 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.835M Shares 89,877 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.832M Shares 9,100 Share Price $201.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.831M Shares 53,000 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.827M Shares 97,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.827M Shares 184,870 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $1.826M Shares 41,800 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.823M Shares 102,900 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.82M Shares 62,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.82M Shares 48,800 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.816M Shares 139,900 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.808M Shares 17,200 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.807M Shares 122,188 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.807M Shares 26,500 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $1.806M Shares 41,648 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.806M Shares 106,793 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.805M Shares 39,833 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.805M Shares 20,100 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.802M Shares 15,200 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.801M Shares 34,900 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.8M Shares 32,106 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.8M Shares 84,502 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.795M Shares 94,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.791M Shares 14,226 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.789M Shares 24,500 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.787M Shares 24,487 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.781M Shares 87,900 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.781M Shares 12,615 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.778M Shares 479,397 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.778M Shares 66,450 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.777M Shares 12,905 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.777M Shares 83,450 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.777M Shares 33,585 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.776M Shares 23,100 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.776M Shares 38,861 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.775M Shares 41,200 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.773M Shares 82,480 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.773M Shares 61,104 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.773M Shares 128,768 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.772M Shares 37,600 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.77M Shares 50,400 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.769M Shares 964,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.767M Shares 330,386 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.767M Shares 10,500 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.766M Shares 93,995 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.766M Shares 27,701 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.765M Shares 47,431 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.763M Shares 33,246 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.762M Shares 43,296 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.76M Shares 31,300 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.76M Shares 64,528 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.752M Shares 23,100 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.748M Shares 7,400 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.746M Shares 37,400 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.742M Shares 791,549 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.741M Shares 14,443 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.737M Shares 17,600 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.737M Shares 123,887 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.735M Shares 30,513 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.731M Shares 19,034 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.727M Shares 37,881 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.725M Shares 26,905 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.722M Shares 54,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $1.721M Shares 39,400 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.719M Shares 42,808 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.718M Shares 66,205 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.718M Shares 50,420 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.718M Shares 72,701 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.718M Shares 32,066 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.716M Shares 259,910 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.716M Shares 65,984 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.716M Shares 72,561 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.716M Shares 21,877 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.714M Shares 26,300 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.712M Shares 15,400 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.711M Shares 63,200 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.709M Shares 20,000 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.706M Shares 19,800 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.702M Shares 125,193 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.702M Shares 44,925 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.701M Shares 21,595 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.7M Shares 16,304 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.698M Shares 41,093 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.698M Shares 298,893 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.697M Shares 379,424 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.694M Shares 188,683 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.694M Shares 46,814 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.693M Shares 89,600 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.692M Shares 54,635 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.691M Shares 73,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.688M Shares 109,300 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.688M Shares 79,800 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.687M Shares 44,641 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.687M Shares 91,558 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.683M Shares 18,358 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.682M Shares 92,517 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.678M Shares 62,737 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.677M Shares 8,200 Share Price $204.51 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.675M Shares 66,974 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $1.675M Shares 85,525 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.674M Shares 14,100 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.67M Shares 112,386 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.67M Shares 41,600 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.67M Shares 67,983 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.669M Shares 23,500 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.669M Shares 56,408 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.668M Shares 70,048 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.668M Shares 21,187 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.665M Shares 27,104 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.665M Shares 52,000 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.664M Shares 75,871 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.663M Shares 16,800 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.662M Shares 49,901 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.66M Shares 38,954 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.659M Shares 76,732 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.659M Shares 41,304 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.659M Shares 21,976 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.659M Shares 999,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.658M Shares 2,170,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.658M Shares 71,559 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.656M Shares 32,825 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.656M Shares 21,784 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.656M Shares 33,436 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.655M Shares 8,300 Share Price $199.40 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.652M Shares 23,300 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.652M Shares 317,165 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 98,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.65M Shares 83,525 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.648M Shares 24,077 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.647M Shares 127,200 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.646M Shares 48,537 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.637M Shares 42,400 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.637M Shares 58,908 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.636M Shares 21,435 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.635M Shares 87,010 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.635M Shares 20,721 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.633M Shares 17,611 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.632M Shares 20,428 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.631M Shares 17,000 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.629M Shares 62,709 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.629M Shares 11,500 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.626M Shares 26,670 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.626M Shares 32,607 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.623M Shares 23,100 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.622M Shares 16,797 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.622M Shares 41,000 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.621M Shares 104,946 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.619M Shares 31,600 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.617M Shares 64,200 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.609M Shares 59,674 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.609M Shares 30,968 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.608M Shares 26,853 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.607M Shares 42,794 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.605M Shares 10,324 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.603M Shares 53,965 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.601M Shares 80,082 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.595M Shares 76,508 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.593M Shares 46,300 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.59M Shares 121,300 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.589M Shares 14,100 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.589M Shares 21,097 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.588M Shares 41,300 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.584M Shares 24,310 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.583M Shares 122,000 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.582M Shares 41,064 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.581M Shares 103,970 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.578M Shares 18,749 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.577M Shares 19,940 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.577M Shares 13,300 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.576M Shares 22,500 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.575M Shares 39,234 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.575M Shares 37,300 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.574M Shares 12,900 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.574M Shares 165,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.571M Shares 41,695 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.57M Shares 100,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.57M Shares 18,100 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.565M Shares 51,302 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.565M Shares 69,692 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.565M Shares 15,500 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.564M Shares 96,344 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.561M Shares 45,700 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.56M Shares 41,030 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.56M Shares 31,100 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.56M Shares 10,800 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.559M Shares 31,544 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.558M Shares 38,200 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.555M Shares 27,183 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.555M Shares 40,849 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.554M Shares 11,000 Share Price $141.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.554M Shares 14,300 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $1.554M Shares 1,003,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.554M Shares 375,610 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.553M Shares 48,100 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.552M Shares 87,054 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.548M Shares 22,700 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.546M Shares 41,738 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.546M Shares 10,400 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.545M Shares 69,927 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $1.543M Shares 46,525 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.543M Shares 83,390 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.542M Shares 70,889 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.541M Shares 31,900 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.541M Shares 20,900 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.54M Shares 16,026 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.54M Shares 39,943 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.539M Shares 39,000 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.538M Shares 182,200 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.538M Shares 106,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.535M Shares 13,732 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.535M Shares 48,500 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.533M Shares 33,319 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.531M Shares 163,515 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.53M Shares 91,529 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $1.529M Shares 50,696 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.529M Shares 44,947 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.528M Shares 52,333 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.526M Shares 83,200 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.525M Shares 17,676 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.524M Shares 40,419 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.524M Shares 6,700 Share Price $227.46 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.523M Shares 49,000 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.523M Shares 4,900 Share Price $310.82 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.522M Shares 152,134 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.521M Shares 150,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.52M Shares 60,818 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.519M Shares 66,037 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.517M Shares 43,725 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.516M Shares 689,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.516M Shares 438,200 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.516M Shares 26,100 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.515M Shares 10,300 Share Price $147.09 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.515M Shares 28,895 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.515M Shares 40,000 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.515M Shares 27,400 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 56,827 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.513M Shares 149,580 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.509M Shares 83,951 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.507M Shares 26,118 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.507M Shares 31,055 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.504M Shares 154,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.503M Shares 40,300 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.501M Shares 515,949 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.498M Shares 98,173 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.497M Shares 69,154 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 65,232 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $1.497M Shares 56,824 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.496M Shares 56,504 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.496M Shares 15,100 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.49M Shares 32,000 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.485M Shares 69,083 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.483M Shares 56,743 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.482M Shares 44,709 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 447,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.481M Shares 22,032 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.481M Shares 243,569 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.481M Shares 8,600 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.48M Shares 62,443 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.479M Shares 37,458 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.479M Shares 22,500 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.478M Shares 31,653 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.476M Shares 36,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.475M Shares 8,565 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.475M Shares 641,639 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.473M Shares 20,000 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.471M Shares 38,519 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.465M Shares 31,200 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.463M Shares 50,000 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.46M Shares 25,500 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.459M Shares 24,000 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.457M Shares 42,900 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.456M Shares 105,918 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.456M Shares 1,355,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.456M Shares 27,865 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.455M Shares 22,600 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.453M Shares 68,800 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.451M Shares 53,569 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.45M Shares 32,772 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $1.449M Shares 75,854 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.449M Shares 61,190 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.447M Shares 196,826 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.447M Shares 30,532 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.446M Shares 12,706 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.445M Shares 11,300 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.442M Shares 105,728 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.442M Shares 50,718 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.441M Shares 144,210 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.437M Shares 32,500 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.436M Shares 84,892 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.433M Shares 71,356 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.431M Shares 93,867 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.429M Shares 35,550 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $1.429M Shares 1,127,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.427M Shares 70,472 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.423M Shares 21,165 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.421M Shares 63,164 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 1,094,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.418M Shares 1,507,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.418M Shares 34,293 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.412M Shares 65,350 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.411M Shares 21,900 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.409M Shares 128,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.408M Shares 33,593 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.408M Shares 41,039 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.407M Shares 80,634 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.406M Shares 117,488 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.402M Shares 16,876 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.402M Shares 930,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.399M Shares 80,787 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.397M Shares 21,680 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.397M Shares 11,848 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.396M Shares 7,000 Share Price $199.43 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.391M Shares 22,444 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.387M Shares 32,234 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.386M Shares 124,618 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.385M Shares 28,500 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.384M Shares 67,766 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.381M Shares 47,930 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.381M Shares 17,700 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.379M Shares 70,982 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.376M Shares 1,390,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.376M Shares 70,449 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.375M Shares 77,830 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.375M Shares 29,233 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.375M Shares 35,136 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.374M Shares 193,841 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.37M Shares 117,848 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.369M Shares 279,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $1.367M Shares 26,334 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.367M Shares 81,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.365M Shares 77,294 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.364M Shares 10,700 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.364M Shares 36,000 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.363M Shares 14,654 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.363M Shares 86,800 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.362M Shares 62,573 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.362M Shares 26,500 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.361M Shares 42,331 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.36M Shares 91,598 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.355M Shares 276,645 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.355M Shares 43,072 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.354M Shares 219,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.351M Shares 72,798 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.35M Shares 81,816 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.349M Shares 126,300 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.347M Shares 57,792 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.343M Shares 122,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.341M Shares 158,161 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.341M Shares 29,801 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.338M Shares 24,950 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.338M Shares 42,580 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.337M Shares 13,327 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.334M Shares 108,739 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.332M Shares 78,400 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.331M Shares 48,956 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.331M Shares 19,000 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.329M Shares 12,498 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.328M Shares 16,818 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.328M Shares 14,500 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.328M Shares 38,300 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.328M Shares 130,200 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.323M Shares 33,647 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.323M Shares 227,670 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.323M Shares 51,295 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.322M Shares 15,800 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.321M Shares 46,261 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.321M Shares 77,974 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.314M Shares 57,078 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.314M Shares 72,628 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.314M Shares 17,112 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.312M Shares 79,571 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.311M Shares 34,849 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.311M Shares 41,700 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.309M Shares 9,449 Share Price $138.53 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.309M Shares 356,052 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.309M Shares 63,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.308M Shares 65,803 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.307M Shares 26,000 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.306M Shares 12,900 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.306M Shares 45,000 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.304M Shares 78,997 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.302M Shares 34,600 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.302M Shares 7,149 Share Price $182.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.301M Shares 35,865 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $1.301M Shares 26,800 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.3M Shares 62,108 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.299M Shares 99,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.294M Shares 55,989 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.294M Shares 36,790 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.294M Shares 103,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.293M Shares 534,264 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.292M Shares 17,309 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.292M Shares 38,200 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.292M Shares 109,121 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.289M Shares 53,900 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.286M Shares 18,800 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.286M Shares 18,300 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.285M Shares 460,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.284M Shares 98,790 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.283M Shares 65,422 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.283M Shares 28,769 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.281M Shares 154,377 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.281M Shares 32,848 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.28M Shares 69,155 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.277M Shares 26,600 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.276M Shares 29,144 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.276M Shares 32,770 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.276M Shares 204,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.273M Shares 59,800 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.272M Shares 75,100 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.272M Shares 26,253 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $1.27M Shares 6,500 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.267M Shares 23,233 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.267M Shares 39,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.266M Shares 15,100 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $1.266M Shares 36,966 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.266M Shares 40,000 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.265M Shares 247,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.265M Shares 28,500 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.264M Shares 276,835 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.264M Shares 53,100 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.263M Shares 29,439 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $1.262M Shares 19,311 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.261M Shares 174,765 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.259M Shares 20,900 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.255M Shares 75,128 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.253M Shares 15,488 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.252M Shares 28,357 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.252M Shares 32,403 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.251M Shares 72,815 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.25M Shares 17,600 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.25M Shares 6,200 Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.249M Shares 102,896 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.248M Shares 70,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.247M Shares 8,800 Share Price $141.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.246M Shares 27,700 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.244M Shares 10,000 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.244M Shares 6,721 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.242M Shares 18,600 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.242M Shares 28,407 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.242M Shares 33,000 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.241M Shares 30,100 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.241M Shares 38,600 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.24M Shares 162,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.235M Shares 66,938 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.234M Shares 23,800 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.23M Shares 35,327 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.23M Shares 30,805 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.225M Shares 65,325 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.225M Shares 64,827 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.224M Shares 24,098 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.224M Shares 53,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.224M Shares 66,000 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.221M Shares 108,140 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.22M Shares 169,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.219M Shares 73,228 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.219M Shares 86,066 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.217M Shares 9,000 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.215M Shares 77,419 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.214M Shares 25,800 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.213M Shares 8,302 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.213M Shares 100,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.212M Shares 14,927 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.211M Shares 170,544 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.21M Shares 33,434 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.207M Shares 60,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $1.207M Shares 20,431 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.207M Shares 60,700 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.207M Shares 19,940 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.206M Shares 67,729 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.206M Shares 42,089 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.205M Shares 162,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.205M Shares 99,714 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.202M Shares 21,034 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.201M Shares 194,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.2M Shares 29,674 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.2M Shares 115,863 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.2M Shares 10,499 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.199M Shares 570,966 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.199M Shares 40,900 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.198M Shares 14,610 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.191M Shares 73,000 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.191M Shares 105,798 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.19M Shares 43,327 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.19M Shares 23,100 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.189M Shares 7,400 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.186M Shares 77,200 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $1.185M Shares 11,936 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.185M Shares 56,271 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.184M Shares 191,594 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.184M Shares 33,420 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.184M Shares 21,400 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.178M Shares 41,010 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.177M Shares 18,289 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.177M Shares 47,749 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.176M Shares 70,306 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.173M Shares 25,148 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.171M Shares 4,000 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.169M Shares 39,000 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.167M Shares 30,362 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.167M Shares 49,604 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.167M Shares 78,183 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.166M Shares 117,607 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.162M Shares 32,805 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.162M Shares 165,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.156M Shares 184,335 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.154M Shares 39,300 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.154M Shares 11,733 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.153M Shares 41,628 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.15M Shares 37,043 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.148M Shares 23,294 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.148M Shares 59,133 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.147M Shares 55,970 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.146M Shares 21,000 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.145M Shares 116,405 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.141M Shares 42,122 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.14M Shares 30,900 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.14M Shares 25,700 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.136M Shares 29,500 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.136M Shares 174,887 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.134M Shares 287,700 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.132M Shares 20,100 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.13M Shares 26,875 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.129M Shares 36,355 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.128M Shares 67,092 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.127M Shares 49,100 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.127M Shares 54,100 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.126M Shares 44,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.125M Shares 22,445 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.124M Shares 65,333 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.124M Shares 12,024 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $1.122M Shares 31,132 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $1.12M Shares 20,447 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.117M Shares 15,800 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.115M Shares 19,056 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.11M Shares 54,351 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.109M Shares 26,800 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.108M Shares 23,090 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.108M Shares 10,463 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.108M Shares 11,386 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.103M Shares 45,202 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.101M Shares 55,059 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $1.099M Shares 40,300 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.098M Shares 29,000 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.097M Shares 14,838 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $1.097M Shares 48,341 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.096M Shares 17,167 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.093M Shares 76,527 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.09M Shares 10,826 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.09M Shares 34,900 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.089M Shares 59,009 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.088M Shares 36,521 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.087M Shares 34,916 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.087M Shares 98,689 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.086M Shares 128,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.085M Shares 72,683 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.085M Shares 7,100 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.085M Shares 413,069 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.079M Shares 23,015 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.078M Shares 52,302 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.078M Shares 311,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.076M Shares 37,671 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.072M Shares 43,477 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.071M Shares 65,877 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.07M Shares 28,800 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.07M Shares 6,100 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.07M Shares 18,937 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.067M Shares 5,400 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.066M Shares 13,078 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.065M Shares 20,370 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.065M Shares 5,800 Share Price $183.62 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.065M Shares 14,351 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.064M Shares 11,800 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.063M Shares 91,693 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.062M Shares 55,350 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.062M Shares 62,387 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.059M Shares 19,355 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 21,538 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.059M Shares 13,900 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.058M Shares 95,527 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.055M Shares 10,536 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.055M Shares 29,865 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.055M Shares 14,400 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.054M Shares 35,470 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.054M Shares 14,843 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.052M Shares 77,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.052M Shares 75,041 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $1.052M Shares 54,660 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.05M Shares 41,700 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.047M Shares 61,974 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.047M Shares 19,734 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.046M Shares 56,109 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.044M Shares 19,171 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.044M Shares 163,158 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.043M Shares 15,400 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.041M Shares 15,963 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.036M Shares 29,033 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.033M Shares 52,312 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.033M Shares 27,800 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.032M Shares 57,863 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.032M Shares 53,667 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.031M Shares 26,087 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.029M Shares 35,800 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.029M Shares 31,486 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.028M Shares 9,800 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.028M Shares 21,270 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.028M Shares 15,300 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.028M Shares 54,600 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.027M Shares 100,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.027M Shares 25,600 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.026M Shares 35,703 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.026M Shares 36,200 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.022M Shares 6,500 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.021M Shares 42,669 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.02M Shares 29,400 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.017M Shares 27,000 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.016M Shares 26,222 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.015M Shares 18,700 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.015M Shares 293,488 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.013M Shares 66,012 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.012M Shares 11,800 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.011M Shares 1,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.011M Shares 21,464 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.01M Shares 40,001 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.01M Shares 15,006 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.009M Shares 38,042 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.008M Shares 18,494 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.008M Shares 39,761 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.006M Shares 57,464 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.006M Shares 34,962 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.005M Shares 23,200 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.005M Shares 10,900 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.004M Shares 64,800 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.001M Shares 69,100 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $999K Shares 111,665 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $998K Shares 92,400 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $997K Shares 53,500 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $996K Shares 68,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $996K Shares 2,300 Share Price $433.04 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $995K Shares 5,600 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $990K Shares 28,030 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $989K Shares 27,428 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $989K Shares 2,200 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $988K Shares 56,227 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $987K Shares 24,100 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $985K Shares 6,578 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $984K Shares 5,892 Share Price $167.01 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $983K Shares 112,964 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $982K Shares 7,700 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $982K Shares 25,367 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $982K Shares 40,168 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $982K Shares 9,000 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $981K Shares 140,030 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $981K Shares 151,134 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $981K Shares 29,700 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $980K Shares 44,455 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $980K Shares 33,506 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $980K Shares 12,700 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $979K Shares 29,664 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $978K Shares 20,800 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $978K Shares 56,100 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $978K Shares 1,155,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $977K Shares 95,500 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $977K Shares 12,000 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $976K Shares 49,624 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $974K Shares 15,658 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $974K Shares 28,800 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $973K Shares 8,587 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $972K Shares 21,175 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $969K Shares 21,825 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $969K Shares 17,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $968K Shares 211,800 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $968K Shares 9,800 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $968K Shares 13,566 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $967K Shares 583,377 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $967K Shares 13,700 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $966K Shares 27,500 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $963K Shares 18,808 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $963K Shares 25,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $962K Shares 16,400 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $961K Shares 51,017 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $961K Shares 23,500 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $961K Shares 12,476 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $961K Shares 27,994 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $960K Shares 11,900 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $957K Shares 36,200 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $957K Shares 23,400 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $954K Shares 7,400 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $954K Shares 64,178 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $953K Shares 42,951 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $953K Shares 20,061 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $952K Shares 13,500 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $952K Shares 64,384 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $949K Shares 14,400 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $947K Shares 5,497 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $947K Shares 36,700 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $946K Shares 20,000 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $946K Shares 35,343 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $945K Shares 20,000 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $943K Shares 129,378 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $942K Shares 50,800 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $941K Shares 51,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $939K Shares 8,700 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $937K Shares 910,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $935K Shares 17,275 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $935K Shares 19,100 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $933K Shares 10,700 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $933K Shares 43,357 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $930K Shares 25,240 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $930K Shares 17,100 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $928K Shares 9,700 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $928K Shares 85,900 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $928K Shares 22,021 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $927K Shares 82,005 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $926K Shares 14,700 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $925K Shares 48,372 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $922K Shares 27,866 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $920K Shares 920,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $920K Shares 82,600 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $920K Shares 4,000 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $920K Shares 18,700 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $917K Shares 35,593 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $917K Shares 13,200 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $916K Shares 264,642 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $915K Shares 4,700 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $914K Shares 41,557 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $914K Shares 122,662 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $913K Shares 51,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $910K Shares 4,000 Share Price $227.50 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $909K Shares 710,673 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $909K Shares 195,158 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $908K Shares 45,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $908K Shares 31,620 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $907K Shares 59,982 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $907K Shares 17,800 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $906K Shares 27,749 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $905K Shares 31,800 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $905K Shares 10,500 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $904K Shares 106,473 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $900K Shares 14,283 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $900K Shares 33,363 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $898K Shares 146,685 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $897K Shares 25,004 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $895K Shares 15,100 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $894K Shares 33,334 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $893K Shares 28,600 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $892K Shares 90,608 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $890K Shares 28,500 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $889K Shares 16,600 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $889K Shares 15,300 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $889K Shares 20,600 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $888K Shares 32,800 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $888K Shares 42,605 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $888K Shares 11,761 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $888K Shares 43,949 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $887K Shares 49,192 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $886K Shares 20,700 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $885K Shares 30,419 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $885K Shares 39,280 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $884K Shares 59,200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $884K Shares 5,050 Share Price $175.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $883K Shares 27,565 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $883K Shares 116,125 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $881K Shares 40,073 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $881K Shares 259,160 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $881K Shares 35,396 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $880K Shares 19,861 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $880K Shares 19,825 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $879K Shares 28,346 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $879K Shares 17,100 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $878K Shares 10,630 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $877K Shares 74,299 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $876K Shares 168,893 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $875K Shares 69,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $874K Shares 3,700 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $873K Shares 18,203 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $873K Shares 23,200 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $872K Shares 20,707 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $870K Shares 25,443 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $870K Shares 6,600 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $869K Shares 20,159 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $869K Shares 7,500 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $868K Shares 15,349 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $868K Shares 28,170 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $866K Shares 269,555 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $864K Shares 24,200 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $864K Shares 944,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $863K Shares 14,872 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $863K Shares 38,254 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $861K Shares 21,859 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $860K Shares 35,819 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $859K Shares 205,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $859K Shares 40,339 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $859K Shares 54,660 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $859K Shares 47,710 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $857K Shares 5,900 Share Price $145.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $856K Shares 26,000 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $855K Shares 9,200 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $855K Shares 33,200 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $855K Shares 24,200 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $855K Shares 43,033 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $854K Shares 36,725 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $854K Shares 892,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $853K Shares 18,910 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $852K Shares 79,800 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $852K Shares 39,512 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $851K Shares 107,540 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $851K Shares 2,386 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $850K Shares 53,294 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $850K Shares 9,900 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $850K Shares 32,173 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $848K Shares 20,800 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $847K Shares 25,600 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $846K Shares 14,600 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $846K Shares 8,400 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $846K Shares 32,500 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $843K Shares 19,100 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $840K Shares 131,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $839K Shares 95,045 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $838K Shares 79,244 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $838K Shares 38,667 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $837K Shares 18,620 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $837K Shares 25,321 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $836K Shares 41,641 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $836K Shares 21,200 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $834K Shares 154,027 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $833K Shares 46,143 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $833K Shares 135,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $832K Shares 130,299 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $832K Shares 66,354 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $828K Shares 59,773 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $827K Shares 56,826 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $827K Shares 6,373 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $826K Shares 16,100 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $824K Shares 15,600 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $823K Shares 12,900 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $823K Shares 26,400 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $822K Shares 111,100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $819K Shares 58,061 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $819K Shares 21,953 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $817K Shares 23,314 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $815K Shares 20,063 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $811K Shares 32,322 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $811K Shares 65,339 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $811K Shares 52,200 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $810K Shares 50,926 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $809K Shares 52,266 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $809K Shares 17,674 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $808K Shares 7,400 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $808K Shares 504,511 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $808K Shares 469,993 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $807K Shares 37,270 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $807K Shares 24,301 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $807K Shares 27,352 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $807K Shares 10,200 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $806K Shares 17,963 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $805K Shares 15,915 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $805K Shares 45,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $804K Shares 8,700 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $803K Shares 43,100 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $803K Shares 53,054 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $803K Shares 71,903 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $803K Shares 32,359 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $802K Shares 33,337 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $802K Shares 21,780 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $801K Shares 40,900 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $801K Shares 21,218 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $801K Shares 27,700 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $799K Shares 8,100 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $797K Shares 18,200 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $797K Shares 16,117 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $797K Shares 20,200 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $796K Shares 17,331 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $796K Shares 34,280 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $795K Shares 69,084 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $794K Shares 113,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $794K Shares 15,900 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $790K Shares 37,660 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $790K Shares 28,400 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $789K Shares 29,100 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $789K Shares 27,138 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $788K Shares 8,400 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $788K Shares 19,896 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $787K Shares 7,800 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $786K Shares 22,444 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $784K Shares 4,400 Share Price $178.18 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $784K Shares 6,200 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $784K Shares 87,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $784K Shares 22,152 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $780K Shares 60,821 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $779K Shares 46,361 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $778K Shares 127,851 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $778K Shares 19,300 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $778K Shares 10,100 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $777K Shares 17,917 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $777K Shares 76,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $777K Shares 72,579 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $772K Shares 13,385 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $771K Shares 51,545 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $771K Shares 43,116 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $770K Shares 29,857 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $769K Shares 573,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $768K Shares 2,800 Share Price $274.29 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $768K Shares 14,026 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $767K Shares 377,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $767K Shares 6,500 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $766K Shares 21,948 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $765K Shares 7,600 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $765K Shares 87,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $765K Shares 7,700 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $764K Shares 10,868 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $761K Shares 6,335 Share Price $120.13 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $759K Shares 31,764 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $758K Shares 20,538 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $757K Shares 50,859 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $756K Shares 28,543 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $756K Shares 18,871 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $755K Shares 26,200 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $755K Shares 27,540 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $755K Shares 4,800 Share Price $157.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $754K Shares 15,100 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $753K Shares 644,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $750K Shares 11,945 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $750K Shares 35,200 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $748K Shares 41,085 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $748K Shares 123,970 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $747K Shares 20,900 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $747K Shares 20,900 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $747K Shares 35,300 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $747K Shares 22,010 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $746K Shares 22,891 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $745K Shares 25,200 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $745K Shares 762,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $743K Shares 48,400 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $743K Shares 22,908 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $742K Shares 8,500 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $741K Shares 47,876 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $741K Shares 9,824 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $741K Shares 82,783 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $739K Shares 31,510 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $739K Shares 17,042 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $737K Shares 4,000 Share Price $184.25 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $737K Shares 2,300 Share Price $320.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $736K Shares 29,700 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $735K Shares 17,400 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $735K Shares 32,500 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $734K Shares 36,281 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $733K Shares 133,833 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $733K Shares 38,112 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $732K Shares 34,805 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $732K Shares 92,217 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $731K Shares 9,323 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $730K Shares 34,600 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $730K Shares 15,503 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $730K Shares 15,748 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $729K Shares 45,110 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $728K Shares 590,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $728K Shares 25,772 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $726K Shares 6,500 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $726K Shares 27,354 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $726K Shares 52,305 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $725K Shares 31,700 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $725K Shares 124,653 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $725K Shares 22,200 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $724K Shares 12,500 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $724K Shares 2,712 Share Price $266.96 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $724K Shares 15,693 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $724K Shares 46,029 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $722K Shares 48,429 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $722K Shares 76,173 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $720K Shares 5,500 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $719K Shares 20,000 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $718K Shares 31,478 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $718K Shares 23,700 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $718K Shares 48,233 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $718K Shares 4,600 Share Price $156.09 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $718K Shares 7,200 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $717K Shares 169,880 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $717K Shares 17,500 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $716K Shares 721,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $716K Shares 5,600 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $713K Shares 32,581 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $712K Shares 11,812 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $712K Shares 34,344 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $712K Shares 96,133 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $712K Shares 16,368 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $710K Shares 19,228 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $709K Shares 19,323 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $707K Shares 23,389 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $706K Shares 39,134 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $704K Shares 20,100 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $703K Shares 8,800 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $703K Shares 23,081 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $703K Shares 21,251 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $703K Shares 114,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $702K Shares 12,364 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $701K Shares 29,307 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $701K Shares 9,100 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $700K Shares 658,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $698K Shares 15,581 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $698K Shares 11,150 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $696K Shares 24,109 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $696K Shares 700,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $694K Shares 64,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $693K Shares 22,800 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $693K Shares 9,400 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $693K Shares 23,300 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $692K Shares 15,220 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $692K Shares 4,600 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $690K Shares 17,200 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $690K Shares 38,784 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $687K Shares 25,800 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $685K Shares 42,713 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $684K Shares 34,415 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $684K Shares 13,900 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $682K Shares 25,000 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $682K Shares 117,594 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $682K Shares 27,398 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $681K Shares 50,255 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $681K Shares 25,004 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $681K Shares 72,305 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $680K Shares 684,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $680K Shares 15,200 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $680K Shares 3,200 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $678K Shares 22,300 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $676K Shares 6,900 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $675K Shares 66,901 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $675K Shares 11,500 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $674K Shares 16,293 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $673K Shares 20,850 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $672K Shares 52,748 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $671K Shares 99,710 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $671K Shares 7,900 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $671K Shares 21,500 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $671K Shares 43,163 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $670K Shares 51,698 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $670K Shares 11,500 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $667K Shares 22,576 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $667K Shares 53,636 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $667K Shares 32,670 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $666K Shares 46,100 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $666K Shares 18,200 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $666K Shares 59,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $665K Shares 17,475 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $665K Shares 10,031 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $665K Shares 23,800 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $662K Shares 37,209 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $661K Shares 129,400 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $661K Shares 28,192 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $660K Shares 31,103 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $660K Shares 167,555 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $660K Shares 6,258 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $660K Shares 44,818 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $659K Shares 30,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $657K Shares 22,759 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $656K Shares 9,345 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $656K Shares 16,139 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $656K Shares 36,683 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $655K Shares 32,360 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $655K Shares 130,800 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $654K Shares 6,400 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $654K Shares 35,500 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $653K Shares 8,500 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $653K Shares 8,560 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $652K Shares 3,961 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $652K Shares 3,900 Share Price $167.18 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $651K Shares 116,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $650K Shares 12,600 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $650K Shares 9,370 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $649K Shares 6,900 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $648K Shares 16,955 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $648K Shares 12,900 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $646K Shares 72,000 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $645K Shares 15,305 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $645K Shares 19,500 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $644K Shares 49,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $644K Shares 6,300 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $640K Shares 15,811 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $638K Shares 130,811 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $636K Shares 89,900 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $635K Shares 666,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $635K Shares 15,200 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $635K Shares 25,631 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $634K Shares 21,010 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $633K Shares 1,700 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $633K Shares 29,944 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $631K Shares 17,140 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $631K Shares 12,023 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $630K Shares 10,215 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $630K Shares 139,685 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $630K Shares 58,033 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $628K Shares 42,762 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $625K Shares 64,400 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $625K Shares 23,787 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $624K Shares 56,280 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $622K Shares 30,860 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $622K Shares 10,525 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $619K Shares 6,200 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $619K Shares 7,200 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $619K Shares 21,633 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $618K Shares 24,410 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $617K Shares 94,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $617K Shares 28,744 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $616K Shares 8,600 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $615K Shares 161,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $613K Shares 18,803 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $612K Shares 35,100 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $612K Shares 32,709 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $612K Shares 8,700 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $611K Shares 34,406 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $611K Shares 80,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $611K Shares 34,250 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $611K Shares 53,679 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $610K Shares 2,200 Share Price $277.27 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $609K Shares 3,700 Share Price $164.59 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $609K Shares 7,700 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $609K Shares 7,600 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $608K Shares 1,500 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $607K Shares 59,226 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $606K Shares 43,601 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $606K Shares 11,062 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $606K Shares 5,400 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $605K Shares 8,558 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $604K Shares 28,600 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $602K Shares 26,937 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $599K Shares 619,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $599K Shares 5,607 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $599K Shares 154,365 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $599K Shares 12,400 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $599K Shares 13,400 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $597K Shares 622,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $596K Shares 18,975 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $595K Shares 23,481 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $595K Shares 364,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $594K Shares 73,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $594K Shares 15,108 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $594K Shares 52,100 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $594K Shares 27,401 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $592K Shares 45,100 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $592K Shares 84,071 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $590K Shares 293,458 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $590K Shares 14,200 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $588K Shares 4,600 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $588K Shares 7,700 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $588K Shares 37,028 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $587K Shares 4,300 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $587K Shares 5,200 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $587K Shares 15,500 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $586K Shares 14,297 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $584K Shares 48,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $584K Shares 10,200 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $584K Shares 55,765 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $583K Shares 18,831 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $583K Shares 6,350 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $582K Shares 8,384 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $582K Shares 35,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $582K Shares 80,800 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $582K Shares 2,600 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $580K Shares 3,367 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $579K Shares 9,828 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $579K Shares 18,181 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $579K Shares 22,000 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $579K Shares 20,100 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $579K Shares 7,000 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $579K Shares 33,000 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $578K Shares 7,073 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $577K Shares 29,802 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $577K Shares 7,900 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $576K Shares 36,600 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $576K Shares 28,306 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $576K Shares 6,863 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $576K Shares 3,500 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $576K Shares 4,200 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $576K Shares 3,900 Share Price $147.69 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $575K Shares 33,569 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $575K Shares 10,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $574K Shares 25,500 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $573K Shares 28,800 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $572K Shares 11,100 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $572K Shares 5,300 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $571K Shares 15,174 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $570K Shares 31,432 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $570K Shares 5,131 Share Price $111.09 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $569K Shares 9,928 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $568K Shares 3,400 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $567K Shares 5,100 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $566K Shares 5,800 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $563K Shares 49,873 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $563K Shares 1,300 Share Price $433.08 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $562K Shares 27,960 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $562K Shares 14,861 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $561K Shares 6,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $560K Shares 3,000 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $557K Shares 7,900 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $557K Shares 6,900 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $556K Shares 1,600 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $556K Shares 24,000 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $555K Shares 8,600 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $554K Shares 8,600 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $554K Shares 103,600 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $553K Shares 97,802 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $553K Shares 12,200 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $552K Shares 56,001 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $550K Shares 25,602 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $550K Shares 221,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $549K Shares 36,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $549K Shares 43,680 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $548K Shares 2,100 Share Price $260.95 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $548K Shares 17,991 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $548K Shares 21,900 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $548K Shares 37,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $547K Shares 33,527 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $546K Shares 3,400 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $545K Shares 46,279 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $544K Shares 59,311 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $543K Shares 28,764 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $542K Shares 120,506 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $542K Shares 53,265 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $541K Shares 6,200 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $541K Shares 12,181 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $540K Shares 34,063 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $540K Shares 74,913 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $539K Shares 15,600 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $539K Shares 11,862 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $539K Shares 12,200 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 47,860 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $536K Shares 16,600 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $536K Shares 18,949 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $536K Shares 10,200 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $536K Shares 24,002 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $535K Shares 30,700 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $534K Shares 23,200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $534K Shares 10,687 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $534K Shares 38,354 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $532K Shares 3,300 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $532K Shares 7,100 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $531K Shares 55,070 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $530K Shares 13,418 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $530K Shares 6,522 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $529K Shares 78,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $528K Shares 140,923 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $528K Shares 19,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $527K Shares 46,300 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $527K Shares 23,846 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $526K Shares 16,325 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $525K Shares 28,231 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $525K Shares 6,302 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $525K Shares 405,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $524K Shares 31,529 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $524K Shares 70,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $524K Shares 6,692 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $523K Shares 11,899 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $523K Shares 16,575 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $523K Shares 16,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $523K Shares 145,537 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $522K Shares 83,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $522K Shares 522,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $521K Shares 3,200 Share Price $162.81 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $521K Shares 18,668 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $521K Shares 45,020 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $520K Shares 40,879 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $519K Shares 5,200 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $519K Shares 3,800 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $518K Shares 11,912 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $518K Shares 40,000 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $518K Shares 47,421 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $517K Shares 18,988 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $517K Shares 13,245 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $516K Shares 33,399 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $516K Shares 18,899 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $515K Shares 7,600 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $512K Shares 8,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $511K Shares 3,400 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $510K Shares 170,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $509K Shares 7,200 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $509K Shares 151,048 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $509K Shares 2,400 Share Price $212.08 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $509K Shares 10,955 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $508K Shares 145,258 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $508K Shares 331,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $508K Shares 9,711 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.0%
Value $507K Shares 355,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $506K Shares 7,000 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $506K Shares 30,271 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $505K Shares 26,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $505K Shares 11,000 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $505K Shares 22,336 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $505K Shares 31,263 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $505K Shares 29,675 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $504K Shares 35,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $504K Shares 35,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $502K Shares 27,742 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $502K Shares 45,720 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $502K Shares 34,133 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $502K Shares 5,100 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $501K Shares 23,100 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $500K Shares 91,114 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $500K Shares 4,200 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $500K Shares 9,200 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $499K Shares 506,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $498K Shares 494,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $498K Shares 12,800 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $498K Shares 10,500 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $498K Shares 68,200 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $496K Shares 9,500 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $495K Shares 22,628 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $495K Shares 8,700 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $493K Shares 17,960 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $493K Shares 13,892 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $493K Shares 11,300 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $492K Shares 13,107 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $492K Shares 15,268 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $491K Shares 16,511 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $491K Shares 16,225 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $491K Shares 90,963 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $491K Shares 83,447 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $488K Shares 23,035 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $487K Shares 20,000 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $487K Shares 18,500 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $487K Shares 63,860 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $486K Shares 27,486 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $485K Shares 33,935 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $484K Shares 9,012 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $484K Shares 2,400 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $483K Shares 5,578 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $483K Shares 178,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $483K Shares 23,649 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $482K Shares 86,423 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $482K Shares 30,077 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $480K Shares 34,696 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $480K Shares 60,799 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $478K Shares 22,927 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $477K Shares 30,800 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $476K Shares 7,946 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $476K Shares 26,300 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $475K Shares 3,600 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $474K Shares 6,264 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $472K Shares 679 Share Price $695.14 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $472K Shares 10,058 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $472K Shares 9,953 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $471K Shares 20,400 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $471K Shares 79,883 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $470K Shares 21,223 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $470K Shares 21,125 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $469K Shares 25,748 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $469K Shares 17,000 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $468K Shares 25,229 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $468K Shares 30,207 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $468K Shares 4,200 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $466K Shares 16,305 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $464K Shares 7,000 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $463K Shares 33,227 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $463K Shares 4,000 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $462K Shares 4,675 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $462K Shares 12,692 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $460K Shares 54,200 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $459K Shares 25,164 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $458K Shares 44,273 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $458K Shares 6,600 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $457K Shares 142,988 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $457K Shares 9,100 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $457K Shares 5,800 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $457K Shares 6,848 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $456K Shares 304,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $455K Shares 28,525 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $454K Shares 2,700 Share Price $168.15 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $453K Shares 9,600 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $452K Shares 22,015 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $452K Shares 11,500 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $452K Shares 15,900 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $451K Shares 12,881 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $451K Shares 12,276 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $451K Shares 72,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $450K Shares 41,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $450K Shares 39,881 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $449K Shares 99,618 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $449K Shares 56,261 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $449K Shares 5,600 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $449K Shares 28,708 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $449K Shares 4,495 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $449K Shares 60,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $449K Shares 55,949 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $448K Shares 49,749 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $448K Shares 4,155 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $447K Shares 75,938 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $446K Shares 28,867 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $445K Shares 59,740 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $445K Shares 26,500 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $445K Shares 6,756 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $444K Shares 25,409 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $443K Shares 38,996 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $443K Shares 17,869 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $441K Shares 10,300 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $441K Shares 5,500 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $440K Shares 35,554 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $440K Shares 2,170 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $439K Shares 2,800 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $439K Shares 23,630 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $438K Shares 33,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $437K Shares 18,266 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $437K Shares 13,899 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $437K Shares 4,300 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $437K Shares 965 Share Price $452.85 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $436K Shares 5,200 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $436K Shares 25,000 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $435K Shares 3,800 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $435K Shares 1,400 Share Price $310.71 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $434K Shares 2,900 Share Price $149.66 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $433K Shares 6,722 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $432K Shares 117,403 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $432K Shares 16,687 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $432K Shares 10,398 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $432K Shares 59,638 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $431K Shares 25,346 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $430K Shares 92,397 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $430K Shares 30,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $429K Shares 19,985 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $429K Shares 77,098 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $429K Shares 22,767 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $428K Shares 25,200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $427K Shares 37,230 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $427K Shares 5,632 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $426K Shares 5,300 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $426K Shares 18,300 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $426K Shares 40,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $424K Shares 3,000 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $423K Shares 21,488 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $423K Shares 4,551 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $423K Shares 2,700 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $423K Shares 36,176 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $423K Shares 21,400 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $421K Shares 18,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $421K Shares 6,100 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $421K Shares 23,287 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $420K Shares 6,200 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $419K Shares 2,535 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $419K Shares 222,458 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $419K Shares 51,737 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $418K Shares 31,937 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $418K Shares 69,135 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $417K Shares 16,931 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $416K Shares 5,000 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $416K Shares 4,800 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $415K Shares 64,034 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $415K Shares 92,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $414K Shares 8,600 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $413K Shares 235,093 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $413K Shares 4,700 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $413K Shares 12,200 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $412K Shares 37,201 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $412K Shares 9,000 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $411K Shares 3,030 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $411K Shares 31,748 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $410K Shares 10,617 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $410K Shares 12,100 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $409K Shares 43,824 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $408K Shares 11,998 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $408K Shares 33,047 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $408K Shares 15,100 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $407K Shares 185,070 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $406K Shares 46,652 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $405K Shares 221,604 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $405K Shares 3,500 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $405K Shares 18,600 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $404K Shares 4,800 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $403K Shares 18,900 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $403K Shares 17,466 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $402K Shares 4,200 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $402K Shares 2,900 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $401K Shares 2,400 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $401K Shares 29,808 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $401K Shares 2,834 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $401K Shares 7,468 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $401K Shares 20,548 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $400K Shares 53,831 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 12,500 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $398K Shares 7,300 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $398K Shares 390,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $397K Shares 23,600 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $397K Shares 10,787 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $397K Shares 5,200 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $396K Shares 63,810 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $395K Shares 6,461 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $395K Shares 1,928 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $395K Shares 76,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $393K Shares 5,800 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $393K Shares 8,611 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $392K Shares 39,780 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $390K Shares 9,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $390K Shares 7,432 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $389K Shares 14,467 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $389K Shares 27,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $389K Shares 25,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $388K Shares 17,400 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $387K Shares 8,900 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $386K Shares 19,569 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $386K Shares 19,983 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $385K Shares 38,556 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $384K Shares 52,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $384K Shares 36,900 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $384K Shares 2,400 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $384K Shares 19,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $384K Shares 26,665 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $383K Shares 142,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $382K Shares 16,456 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $381K Shares 9,641 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $381K Shares 8,578 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $381K Shares 1,300 Share Price $293.08 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $381K Shares 17,500 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $380K Shares 24,457 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $380K Shares 50,680 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $378K Shares 30,336 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $378K Shares 17,120 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $377K Shares 3,500 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $377K Shares 8,000 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $376K Shares 2,700 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $375K Shares 44,180 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $375K Shares 30,232 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $375K Shares 6,100 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $375K Shares 12,700 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 3,500 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $373K Shares 19,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $373K Shares 18,119 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $371K Shares 22,199 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $371K Shares 9,980 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $371K Shares 17,071 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $370K Shares 2,210 Share Price $167.42 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $370K Shares 11,297 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $370K Shares 2,051 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $369K Shares 20,045 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $369K Shares 102,457 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $368K Shares 12,804 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $367K Shares 6,500 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $366K Shares 12,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $366K Shares 79,335 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $366K Shares 17,890 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $366K Shares 4,060 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $366K Shares 3,200 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $366K Shares 5,200 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $365K Shares 146,500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $364K Shares 21,800 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $364K Shares 800 Share Price $455.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $364K Shares 5,100 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $364K Shares 10,049 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $362K Shares 9,900 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $361K Shares 10,100 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $361K Shares 13,607 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $361K Shares 1,700 Share Price $212.35 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $361K Shares 74,488 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $360K Shares 61,430 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $360K Shares 8,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $360K Shares 24,203 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $360K Shares 14,991 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $359K Shares 270,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $359K Shares 81,515 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $359K Shares 47,239 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $359K Shares 258,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $358K Shares 49,100 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $358K Shares 16,915 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $358K Shares 16,594 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $357K Shares 6,500 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $357K Shares 8,164 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $357K Shares 23,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $357K Shares 2,900 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $356K Shares 5,020 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $356K Shares 21,226 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $356K Shares 10,045 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $355K Shares 6,254 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $355K Shares 12,859 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $355K Shares 7,043 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $354K Shares 2,300 Share Price $153.91 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $354K Shares 60,453 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $354K Shares 16,507 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $353K Shares 42,308 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $353K Shares 42,305 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $351K Shares 4,400 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $351K Shares 14,905 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $351K Shares 106,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $350K Shares 72,240 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $350K Shares 2,400 Share Price $145.83 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $350K Shares 7,498 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $349K Shares 23,876 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $348K Shares 3,700 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $348K Shares 9,515 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $347K Shares 4,496 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $347K Shares 18,299 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $347K Shares 13,500 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP EUROPE FIN LTD 0.0%
Value $347K Shares 339,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $345K Shares 45,148 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $345K Shares 22,221 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $345K Shares 10,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $343K Shares 8,414 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 6,507 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $342K Shares 7,500 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $341K Shares 54,685 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $341K Shares 39,071 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $340K Shares 74,322 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $340K Shares 22,090 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $340K Shares 28,120 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $339K Shares 11,200 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $338K Shares 4,100 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $338K Shares 4,900 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $337K Shares 3,000 Share Price $112.33 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $336K Shares 7,600 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $336K Shares 6,200 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $336K Shares 214,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $336K Shares 12,100 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $335K Shares 4,200 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $335K Shares 4,466 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $334K Shares 4,623 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $334K Shares 45,428 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $334K Shares 6,041 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $334K Shares 62,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $333K Shares 3,400 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $332K Shares 50,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $332K Shares 50,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $332K Shares 14,700 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $332K Shares 25,400 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $330K Shares 9,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $330K Shares 32,600 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $328K Shares 7,500 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $328K Shares 10,175 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $328K Shares 18,700 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $328K Shares 9,032 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $327K Shares 9,094 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $327K Shares 2,900 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $327K Shares 1,600 Share Price $204.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $326K Shares 72,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $326K Shares 191,487 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $326K Shares 13,922 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $325K Shares 139,513 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $325K Shares 9,400 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $325K Shares 47,346 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $325K Shares 114,369 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $325K Shares 1,300 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $324K Shares 9,729 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $323K Shares 12,222 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $323K Shares 16,042 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $323K Shares 9,252 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $323K Shares 45,255 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $323K Shares 7,000 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $323K Shares 41,071 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $322K Shares 10,533 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $322K Shares 5,966 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $322K Shares 10,900 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $321K Shares 17,322 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $321K Shares 11,912 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $321K Shares 1,569 Share Price $204.59 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $321K Shares 9,933 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $320K Shares 6,500 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $320K Shares 42,365 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $319K Shares 192,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $319K Shares 4,000 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $319K Shares 3,700 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $319K Shares 27,752 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $317K Shares 1,400 Share Price $226.43 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $317K Shares 6,650 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $316K Shares 24,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $316K Shares 5,600 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $315K Shares 7,697 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $315K Shares 19,145 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $315K Shares 5,900 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $314K Shares 74,999 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $314K Shares 12,832 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $314K Shares 5,000 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $313K Shares 9,400 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $312K Shares 2,800 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $312K Shares 1,700 Share Price $183.53 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $312K Shares 305,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $312K Shares 2,000 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $311K Shares 10,900 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $311K Shares 3,400 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $311K Shares 1,674 Share Price $185.78 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $310K Shares 8,796 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $310K Shares 175,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $310K Shares 15,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $310K Shares 4,900 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $310K Shares 14,845 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $309K Shares 6,066 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $309K Shares 88,600 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $309K Shares 332,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $309K Shares 13,473 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $308K Shares 24,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $308K Shares 6,528 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $307K Shares 24,737 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $306K Shares 49,601 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $306K Shares 6,616 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $306K Shares 6,016 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $305K Shares 1,419 Share Price $214.94 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $305K Shares 26,750 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $305K Shares 31,197 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $304K Shares 6,100 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $302K Shares 946 Share Price $319.24 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $302K Shares 41,468 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $302K Shares 4,638 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $300K Shares 110,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $300K Shares 14,356 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $300K Shares 3,700 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $299K Shares 35,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $299K Shares 35,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $299K Shares 23,508 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $299K Shares 14,953 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $299K Shares 233,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $299K Shares 88,938 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $298K Shares 6,164 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $297K Shares 7,878 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $297K Shares 19,930 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $297K Shares 12,487 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $297K Shares 19,950 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $296K Shares 863 Share Price $342.99 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $296K Shares 7,165 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $296K Shares 49,505 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value $295K Shares 212,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $295K Shares 2,273 Share Price $129.78 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $294K Shares 2,362 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $294K Shares 8,800 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $294K Shares 12,200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $293K Shares 8,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $292K Shares 15,300 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $292K Shares 14,233 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $292K Shares 19,776 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $291K Shares 3,132 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $290K Shares 208,502 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $290K Shares 7,900 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $290K Shares 120,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $290K Shares 33,400 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $289K Shares 17,008 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $289K Shares 23,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $289K Shares 7,600 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $289K Shares 27,464 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $288K Shares 11,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $288K Shares 8,889 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $287K Shares 6,589 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $287K Shares 17,605 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $286K Shares 6,300 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $286K Shares 44,081 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $286K Shares 31,916 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $286K Shares 4,635 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $285K Shares 2,400 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $285K Shares 22,282 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $284K Shares 103,632 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $284K Shares 11,438 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $283K Shares 22,074 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $283K Shares 16,156 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $281K Shares 2,200 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $280K Shares 5,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $280K Shares 9,854 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $279K Shares 10,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $278K Shares 10,379 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $278K Shares 54,056 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $278K Shares 6,300 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $277K Shares 92,744 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $277K Shares 1,400 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $277K Shares 2,200 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $277K Shares 6,704 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $277K Shares 8,898 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $276K Shares 8,609 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $276K Shares 98,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $276K Shares 27,621 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $276K Shares 13,551 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $275K Shares 4,700 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $275K Shares 2,191 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $275K Shares 7,700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $274K Shares 1,000 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $274K Shares 10,480 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $273K Shares 2,700 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $273K Shares 283,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $273K Shares 92,456 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $272K Shares 11,200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $272K Shares 5,000 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $272K Shares 7,098 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $272K Shares 1,700 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $271K Shares 12,200 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $271K Shares 16,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $271K Shares 6,800 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $270K Shares 12,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $269K Shares 29,767 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $268K Shares 25,306 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $267K Shares 5,500 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $267K Shares 25,380 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $267K Shares 30,800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $267K Shares 4,814 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $266K Shares 35,926 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $265K Shares 12,398 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $265K Shares 6,000 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $265K Shares 11,490 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $265K Shares 5,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $264K Shares 262,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $264K Shares 6,555 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $264K Shares 26,334 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $264K Shares 3,200 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $264K Shares 6,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $263K Shares 7,972 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $263K Shares 3,800 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $263K Shares 90,931 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $262K Shares 5,300 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $262K Shares 17,366 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $262K Shares 9,100 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $262K Shares 4,900 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $262K Shares 8,294 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $262K Shares 2,300 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $262K Shares 2,300 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $262K Shares 23,000 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $261K Shares 40,201 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $261K Shares 17,097 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $261K Shares 1,500 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $261K Shares 16,800 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $261K Shares 2,500 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $261K Shares 36,800 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $260K Shares 6,893 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $260K Shares 25,873 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $258K Shares 4,400 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $258K Shares 15,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $258K Shares 15,596 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $258K Shares 17,837 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $258K Shares 34,016 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $257K Shares 7,000 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $257K Shares 27,600 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $257K Shares 62,859 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $257K Shares 5,128 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $256K Shares 4,100 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $256K Shares 3,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $256K Shares 49,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $255K Shares 18,055 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $255K Shares 14,700 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $254K Shares 13,019 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $254K Shares 105,194 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $254K Shares 7,909 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $254K Shares 29,263 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $254K Shares 10,773 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $254K Shares 28,882 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $254K Shares 73,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $254K Shares 8,141 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $253K Shares 23,833 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $252K Shares 2,000 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $252K Shares 8,746 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $252K Shares 13,296 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $252K Shares 8,908 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $252K Shares 24,895 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $252K Shares 11,400 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $251K Shares 18,600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $251K Shares 14,999 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $251K Shares 8,333 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $251K Shares 14,054 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $251K Shares 8,800 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $251K Shares 5,600 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $251K Shares 8,187 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $250K Shares 1,600 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $250K Shares 5,930 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $250K Shares 7,416 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $250K Shares 30,557 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $250K Shares 22,100 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $249K Shares 257,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $249K Shares 9,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $249K Shares 4,600 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $248K Shares 13,249 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $247K Shares 25,840 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $247K Shares 56,763 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $246K Shares 1,800 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $245K Shares 6,600 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $244K Shares 2,700 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $244K Shares 24,403 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $244K Shares 25,231 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $244K Shares 11,000 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $244K Shares 1,100 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $244K Shares 4,187 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $243K Shares 22,379 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $242K Shares 2,885 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $242K Shares 2,100 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $241K Shares 50,590 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $241K Shares 7,000 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $241K Shares 22,649 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $241K Shares 7,797 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $241K Shares 32,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $240K Shares 41,752 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $240K Shares 18,693 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $240K Shares 6,131 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $240K Shares 10,818 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $240K Shares 5,800 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $239K Shares 1,847 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $239K Shares 37,853 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $239K Shares 14,641 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $238K Shares 10,300 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $238K Shares 7,142 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 5,200 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $237K Shares 20,005 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $237K Shares 12,700 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $237K Shares 1,800 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $237K Shares 6,998 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $236K Shares 3,000 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $234K Shares 3,200 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $234K Shares 5,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $234K Shares 101,911 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $234K Shares 8,170 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $233K Shares 14,500 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $233K Shares 30,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $232K Shares 230,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $232K Shares 12,734 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $231K Shares 2,800 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $231K Shares 6,961 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $230K Shares 6,000 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $230K Shares 5,956 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $229K Shares 50,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $229K Shares 8,257 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $229K Shares 5,800 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $229K Shares 2,700 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $229K Shares 37,510 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $229K Shares 15,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $229K Shares 13,373 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $228K Shares 12,965 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $228K Shares 11,207 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $227K Shares 14,562 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $227K Shares 42,757 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $227K Shares 4,175 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $227K Shares 5,614 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $227K Shares 1,000 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $227K Shares 14,930 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $227K Shares 4,100 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $226K Shares 10,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $226K Shares 8,219 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $226K Shares 12,100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $225K Shares 10,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $225K Shares 4,300 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $225K Shares 4,032 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $223K Shares 39,469 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $222K Shares 46,535 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $222K Shares 4,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $222K Shares 44,853 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $222K Shares 45,680 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 5,727 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $222K Shares 14,011 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $221K Shares 10,611 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $221K Shares 6,651 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $221K Shares 12,300 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $220K Shares 8,631 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $220K Shares 11,500 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $220K Shares 4,900 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $220K Shares 29,393 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $219K Shares 3,400 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $219K Shares 8,134 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $219K Shares 30,386 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $219K Shares 3,500 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $218K Shares 11,047 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $218K Shares 5,603 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $217K Shares 3,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $216K Shares 35,149 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $216K Shares 2,600 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $216K Shares 11,206 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $216K Shares 9,939 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $216K Shares 16,500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $216K Shares 3,700 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $216K Shares 50,000 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $216K Shares 2,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $216K Shares 12,521 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $215K Shares 16,318 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $215K Shares 18,755 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $215K Shares 4,900 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $214K Shares 3,990 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $214K Shares 10,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $213K Shares 68,825 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $213K Shares 19,185 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $213K Shares 5,224 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $213K Shares 54,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $213K Shares 14,400 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $212K Shares 19,800 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $212K Shares 1,700 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $212K Shares 6,937 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $212K Shares 14,940 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $211K Shares 2,600 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $210K Shares 4,347 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $210K Shares 21,924 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $209K Shares 1,300 Share Price $160.77 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $209K Shares 39,300 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $209K Shares 5,015 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $209K Shares 6,650 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $208K Shares 10,186 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $208K Shares 8,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $208K Shares 9,182 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $207K Shares 35,016 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $207K Shares 59,700 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $207K Shares 28,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $207K Shares 23,156 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $207K Shares 237,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $207K Shares 12,530 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $206K Shares 2,500 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $206K Shares 40,961 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $206K Shares 23,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $206K Shares 7,800 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $206K Shares 37,091 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $205K Shares 39,545 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $205K Shares 14,931 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $204K Shares 14,200 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $204K Shares 16,567 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $204K Shares 1,693 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $203K Shares 25,657 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $203K Shares 4,300 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $202K Shares 29,275 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $202K Shares 2,600 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $202K Shares 9,882 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $202K Shares 15,500 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $202K Shares 6,407 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $202K Shares 8,455 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $202K Shares 18,773 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $201K Shares 5,110 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $201K Shares 7,770 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $201K Shares 41,186 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $201K Shares 13,613 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $201K Shares 19,877 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $200K Shares 6,890 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $200K Shares 12,979 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $200K Shares 1,570 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $200K Shares 5,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $199K Shares 18,200 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $199K Shares 9,166 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $199K Shares 16,042 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $199K Shares 12,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $199K Shares 1,600 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $199K Shares 3,853 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $199K Shares 1,875 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $198K Shares 7,700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $198K Shares 5,070 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $198K Shares 13,973 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $198K Shares 13,393 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $197K Shares 21,927 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $197K Shares 5,000 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $197K Shares 1,400 Share Price $140.71 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $196K Shares 6,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $196K Shares 24,325 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $196K Shares 5,766 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $196K Shares 196,628 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $196K Shares 11,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $196K Shares 3,100 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $195K Shares 7,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $195K Shares 16,310 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $195K Shares 12,451 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $195K Shares 9,327 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $194K Shares 13,444 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $194K Shares 15,304 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $194K Shares 37,924 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $193K Shares 6,627 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $193K Shares 34,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $193K Shares 4,921 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $193K Shares 89,930 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $193K Shares 33,112 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $193K Shares 52,405 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $193K Shares 27,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $192K Shares 6,270 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $191K Shares 10,579 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $191K Shares 1,100 Share Price $173.64 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $191K Shares 5,100 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $190K Shares 82,745 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $190K Shares 2,280 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $190K Shares 7,628 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $189K Shares 185,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $189K Shares 1,700 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $188K Shares 9,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $188K Shares 124,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $188K Shares 4,835 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $188K Shares 150,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $187K Shares 7,749 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $187K Shares 5,300 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $187K Shares 14,941 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $187K Shares 13,018 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $187K Shares 12,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $187K Shares 4,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 89,759 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $186K Shares 9,269 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $186K Shares 1,400 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $186K Shares 5,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $186K Shares 1,050 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $186K Shares 7,449 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $186K Shares 5,269 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $185K Shares 7,706 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $185K Shares 4,523 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $185K Shares 5,024 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $185K Shares 2,605 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $185K Shares 5,036 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $184K Shares 43,670 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $184K Shares 800 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $184K Shares 5,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $184K Shares 16,600 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $184K Shares 47,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $184K Shares 2,200 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $184K Shares 48,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $183K Shares 11,694 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $183K Shares 30,017 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $182K Shares 1,400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $182K Shares 39,444 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $182K Shares 3,937 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $182K Shares 9,400 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $182K Shares 8,409 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $182K Shares 2,200 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $182K Shares 1,000 Share Price $182.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $182K Shares 28,691 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $181K Shares 16,400 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $181K Shares 1,924 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $181K Shares 5,800 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $181K Shares 3,497 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $181K Shares 1,100 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $180K Shares 4,600 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $180K Shares 2,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $179K Shares 2,100 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $179K Shares 8,865 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $179K Shares 37,996 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $179K Shares 800 Share Price $223.75 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $179K Shares 1,400 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $179K Shares 6,244 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $178K Shares 2,873 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $178K Shares 12,243 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $178K Shares 4,014 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $178K Shares 1,000 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $177K Shares 4,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $177K Shares 26,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $177K Shares 6,781 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $177K Shares 9,400 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $177K Shares 18,200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $176K Shares 7,164 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $176K Shares 10,986 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $175K Shares 43,963 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $175K Shares 10,829 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $175K Shares 2,200 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $175K Shares 17,516 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $175K Shares 5,058 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $175K Shares 3,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $174K Shares 16,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $174K Shares 10,043 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $174K Shares 6,403 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $174K Shares 10,119 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $174K Shares 5,582 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $173K Shares 12,380 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $173K Shares 29,152 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $173K Shares 5,980 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $173K Shares 10,645 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $173K Shares 27,900 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $173K Shares 15,499 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $172K Shares 3,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $172K Shares 15,942 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $172K Shares 2,811 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $172K Shares 27,243 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $172K Shares 6,300 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $172K Shares 5,971 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $172K Shares 5,200 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $171K Shares 11,980 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $171K Shares 5,100 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $171K Shares 3,380 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $171K Shares 3,125 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $170K Shares 1,700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $170K Shares 23,816 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $170K Shares 1,273 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $170K Shares 39,150 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $170K Shares 7,000 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $170K Shares 4,300 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $169K Shares 23,424 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $169K Shares 4,375 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $169K Shares 13,381 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $169K Shares 10,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $168K Shares 2,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $168K Shares 19,452 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $168K Shares 11,646 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 14,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $167K Shares 7,934 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $167K Shares 8,200 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $167K Shares 5,100 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $166K Shares 4,055 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $166K Shares 19,779 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $166K Shares 11,865 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $166K Shares 8,596 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $165K Shares 2,100 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $165K Shares 7,235 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $165K Shares 5,100 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $165K Shares 9,891 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $165K Shares 5,555 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $164K Shares 89,640 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $164K Shares 7,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $164K Shares 6,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $163K Shares 51,942 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $163K Shares 5,051 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $163K Shares 6,375 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $162K Shares 1,800 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $162K Shares 1,100 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $162K Shares 11,019 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $161K Shares 14,435 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $161K Shares 1,100 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $161K Shares 13,106 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $160K Shares 8,500 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $160K Shares 19,088 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $159K Shares 3,104 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $159K Shares 7,409 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $159K Shares 2,002 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $159K Shares 4,604 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $158K Shares 6,943 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $158K Shares 14,700 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $158K Shares 20,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $158K Shares 1,900 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $157K Shares 2,784 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $157K Shares 10,270 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $157K Shares 100,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $157K Shares 1,200 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $157K Shares 27,100 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $156K Shares 4,100 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $156K Shares 88,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $156K Shares 7,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $156K Shares 9,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $155K Shares 934 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $155K Shares 22,376 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $155K Shares 3,585 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $155K Shares 12,073 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $154K Shares 4,112 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $154K Shares 27,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $154K Shares 13,044 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $154K Shares 66,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $154K Shares 80,145 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $154K Shares 27,205 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $153K Shares 4,542 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $153K Shares 5,026 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $153K Shares 9,320 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $153K Shares 1,330 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $153K Shares 1,800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $153K Shares 49,330 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $152K Shares 12,802 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $152K Shares 4,027 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $152K Shares 6,200 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $151K Shares 58,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $151K Shares 20,561 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $150K Shares 3,900 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $150K Shares 6,371 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $150K Shares 11,487 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $150K Shares 900 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $150K Shares 13,833 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $150K Shares 143,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $150K Shares 12,566 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $150K Shares 900 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $149K Shares 1,400 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $149K Shares 4,696 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $149K Shares 9,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $149K Shares 9,259 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $149K Shares 5,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $148K Shares 36,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $148K Shares 4,458 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $148K Shares 6,061 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $148K Shares 2,500 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $148K Shares 1,500 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $148K Shares 6,353 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $148K Shares 155,687 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $148K Shares 6,400 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $148K Shares 13,245 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $148K Shares 1,833 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $147K Shares 2,721 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $146K Shares 7,000 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $146K Shares 24,246 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $146K Shares 11,646 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $146K Shares 1,800 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $145K Shares 2,400 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $145K Shares 62,025 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $145K Shares 8,300 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $145K Shares 21,149 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $145K Shares 6,500 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $145K Shares 5,900 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $145K Shares 1,900 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $144K Shares 17,706 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $144K Shares 17,933 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $144K Shares 4,983 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $144K Shares 3,991 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $143K Shares 20,729 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $143K Shares 8,406 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $143K Shares 4,239 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $143K Shares 1,700 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $143K Shares 1,431 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $143K Shares 4,800 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $143K Shares 54,841 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $143K Shares 13,100 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $142K Shares 22,283 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $142K Shares 29,163 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $142K Shares 86,724 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $142K Shares 19,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $142K Shares 135,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $141K Shares 3,737 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $141K Shares 5,827 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $141K Shares 1,200 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $141K Shares 2,700 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $141K Shares 6,600 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $140K Shares 12,600 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $140K Shares 3,300 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $140K Shares 3,232 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $140K Shares 695 Share Price $201.44 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $140K Shares 4,629 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $140K Shares 24,881 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $140K Shares 3,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $140K Shares 56,570 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $140K Shares 12,803 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $139K Shares 4,100 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $139K Shares 1,100 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $138K Shares 511,337 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $138K Shares 7,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $138K Shares 11,111 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $138K Shares 3,800 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $138K Shares 10,075 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $138K Shares 5,362 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $137K Shares 1,000 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 36,159 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $137K Shares 3,700 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $137K Shares 3,315 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $137K Shares 70,893 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $137K Shares 600 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $136K Shares 8,505 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $136K Shares 2,065 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $136K Shares 16,672 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $136K Shares 10,002 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $135K Shares 900 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $135K Shares 114,106 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $135K Shares 11,400 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $135K Shares 2,800 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $135K Shares 13,472 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $135K Shares 2,600 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $135K Shares 3,825 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $135K Shares 3,943 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $134K Shares 11,368 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $134K Shares 4,250 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $134K Shares 3,100 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $134K Shares 3,820 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $134K Shares 2,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $134K Shares 11,437 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $134K Shares 12,900 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $134K Shares 17,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $133K Shares 13,738 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $133K Shares 3,390 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $132K Shares 105,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $132K Shares 1,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $132K Shares 6,518 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $132K Shares 4,941 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $131K Shares 725 Share Price $180.69 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $131K Shares 7,251 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $131K Shares 1,594 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $131K Shares 21,608 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $130K Shares 19,904 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $130K Shares 12,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $130K Shares 10,717 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $130K Shares 8,710 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $130K Shares 7,968 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $130K Shares 3,819 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $130K Shares 4,500 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $130K Shares 3,917 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $130K Shares 13,769 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $130K Shares 6,100 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $130K Shares 4,916 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $130K Shares 18,997 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $129K Shares 38,942 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $129K Shares 1,800 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $129K Shares 2,826 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 2,420 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $129K Shares 6,900 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $129K Shares 4,926 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $128K Shares 3,750 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $128K Shares 17,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $128K Shares 5,500 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $128K Shares 2,800 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $127K Shares 30,524 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $127K Shares 2,203 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $127K Shares 17,772 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $126K Shares 2,156 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $126K Shares 18,989 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $125K Shares 1,400 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $125K Shares 16,800 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ACQUISITION 0.0%
Value $125K Shares 100,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $125K Shares 5,300 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $125K Shares 1,486 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $125K Shares 1,800 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $125K Shares 37,363 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $125K Shares 23,936 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $124K Shares 5,131 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $124K Shares 3,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $124K Shares 13,559 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $124K Shares 156,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $124K Shares 1,400 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $123K Shares 10,472 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $123K Shares 6,300 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $123K Shares 4,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $123K Shares 10,554 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $122K Shares 5,165 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $122K Shares 19,904 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $122K Shares 1,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $122K Shares 1,900 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $122K Shares 5,298 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $122K Shares 19,669 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $122K Shares 2,100 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $122K Shares 43,556 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $122K Shares 2,864 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $122K Shares 1,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $121K Shares 6,200 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $121K Shares 4,974 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $121K Shares 4,192 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $121K Shares 43,774 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $121K Shares 1,290 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $121K Shares 3,200 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $121K Shares 103,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $120K Shares 9,536 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $120K Shares 8,129 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $120K Shares 45,302 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $120K Shares 17,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $120K Shares 8,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $120K Shares 3,808 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $120K Shares 5,193 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $120K Shares 7,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $120K Shares 11,162 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $118K Shares 3,222 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $118K Shares 6,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $118K Shares 22,020 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $118K Shares 20,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $118K Shares 1,600 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $117K Shares 2,586 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $117K Shares 7,062 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $117K Shares 7,045 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $117K Shares 1,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $117K Shares 1,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $117K Shares 60,985 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,975 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $117K Shares 3,528 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK &amp CO INC 0.0%
Value $116K Shares 30,025 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $116K Shares 900 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $116K Shares 13,969 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $116K Shares 8,287 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $116K Shares 4,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $115K Shares 40,060 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $115K Shares 1,100 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $115K Shares 1,760 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— MY SIZE INC 0.0%
Value $115K Shares 98,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $115K Shares 25,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $115K Shares 1,000 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $115K Shares 20,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $115K Shares 10,322 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $115K Shares 605,170 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $114K Shares 2,741 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $114K Shares 59,630 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $114K Shares 2,900 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $113K Shares 470 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $113K Shares 4,258 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $113K Shares 16,020 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $113K Shares 10,259 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $113K Shares 6,148 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $113K Shares 61,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $113K Shares 700 Share Price $161.43 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $113K Shares 2,200 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $113K Shares 4,550 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $113K Shares 3,028 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $112K Shares 26,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $112K Shares 29,104 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $112K Shares 28,008 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $112K Shares 600 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $112K Shares 5,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $111K Shares 4,196 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $111K Shares 400 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $111K Shares 3,717 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $111K Shares 4,447 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $111K Shares 15,532 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $110K Shares 8,904 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $110K Shares 23,598 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $110K Shares 4,678 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $110K Shares 4,109 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $110K Shares 2,600 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $110K Shares 13,948 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $110K Shares 3,913 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $110K Shares 503 Share Price $218.69 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $109K Shares 2,777 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $109K Shares 19,464 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $109K Shares 33,957 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $109K Shares 20,274 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $109K Shares 13,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $109K Shares 29,374 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $109K Shares 5,693 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $109K Shares 4,555 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $108K Shares 63,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $108K Shares 3,326 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $108K Shares 32,982 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $108K Shares 7,848 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $108K Shares 4,606 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN INC 0.0%
Value $107K Shares 72,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $107K Shares 6,748 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $107K Shares 28,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $107K Shares 11,208 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $107K Shares 1,700 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $107K Shares 2,478 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $107K Shares 24,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $107K Shares 7,400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $106K Shares 11,265 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $106K Shares 1,000 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $106K Shares 7,625 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $106K Shares 98,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $106K Shares 1,100 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $106K Shares 1,113 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $105K Shares 23,247 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $105K Shares 8,800 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $105K Shares 6,750 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $105K Shares 6,100 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $105K Shares 6,745 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $105K Shares 1,600 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $105K Shares 3,827 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $105K Shares 20,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $105K Shares 11,012 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $105K Shares 486 Share Price $216.05 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $104K Shares 21,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $104K Shares 25,350 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $104K Shares 2,900 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $104K Shares 400 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $104K Shares 3,062 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $104K Shares 2,800 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $104K Shares 3,100 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $104K Shares 9,353 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $104K Shares 1,500 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $104K Shares 5,221 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $104K Shares 4,400 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $103K Shares 4,014 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $103K Shares 15,775 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $103K Shares 900 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $103K Shares 38,161 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $103K Shares 11,944 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $103K Shares 2,532 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $103K Shares 3,749 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $103K Shares 25,116 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $103K Shares 8,076 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $103K Shares 4,200 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $103K Shares 4,700 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $103K Shares 60,166 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $103K Shares 9,566 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $102K Shares 3,569 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $102K Shares 2,777 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $102K Shares 4,315 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $102K Shares 1,900 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $101K Shares 4,200 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $101K Shares 6,914 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $101K Shares 4,701 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $101K Shares 4,377 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $101K Shares 4,722 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $101K Shares 500 Share Price $202.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $101K Shares 3,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $101K Shares 2,729 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $101K Shares 4,900 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $100K Shares 4,652 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $100K Shares 9,939 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $100K Shares 25,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $100K Shares 2,700 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $100K Shares 17,149 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $100K Shares 9,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $100K Shares 3,600 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $100K Shares 38,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $100K Shares 594 Share Price $168.35 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $100K Shares 3,646 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $99,000 Shares 9,975 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $99,000 Shares 9,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $99,000 Shares 2,583 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $99,000 Shares 4,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $99,000 Shares 8,028 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $99,000 Shares 1,584 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $99,000 Shares 5,200 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $99,000 Shares 7,300 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $98,000 Shares 8,636 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $98,000 Shares 6,668 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $98,000 Shares 8,937 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $98,000 Shares 2,952 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $98,000 Shares 23,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $97,000 Shares 4,361 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $97,000 Shares 1,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $97,000 Shares 72,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $97,000 Shares 1,400 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $97,000 Shares 26,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $97,000 Shares 3,585 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $96,000 Shares 3,318 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $96,000 Shares 9,722 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $96,000 Shares 4,149 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $96,000 Shares 9,500 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $96,000 Shares 3,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $96,000 Shares 2,637 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $96,000 Shares 700 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $96,000 Shares 4,508 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $96,000 Shares 9,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $95,000 Shares 1,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 6,182 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $95,000 Shares 20,992 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $95,000 Shares 92,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $95,000 Shares 3,759 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $95,000 Shares 4,154 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $94,000 Shares 2,690 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $93,000 Shares 3,074 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $93,000 Shares 39,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $93,000 Shares 9,940 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $93,000 Shares 3,481 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $93,000 Shares 5,548 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $93,000 Shares 17,414 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $93,000 Shares 1,700 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $93,000 Shares 1,156 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $93,000 Shares 1,230 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $93,000 Shares 44,526 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $93,000 Shares 35,593 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $93,000 Shares 3,149 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $93,000 Shares 5,204 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $93,000 Shares 3,126 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $93,000 Shares 1,300 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $92,000 Shares 11,700 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $92,000 Shares 13,618 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $92,000 Shares 15,626 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,000 Shares 578 Share Price $159.17 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $92,000 Shares 9,400 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $92,000 Shares 5,820 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $92,000 Shares 5,995 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $92,000 Shares 9,173 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $91,000 Shares 101,722 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 2,300 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $91,000 Shares 700 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $91,000 Shares 2,326 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $91,000 Shares 2,200 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $91,000 Shares 1,945 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $91,000 Shares 91,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $91,000 Shares 5,900 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $90,000 Shares 2,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $90,000 Shares 5,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $90,000 Shares 4,645 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $90,000 Shares 1,823 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $90,000 Shares 2,843 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $90,000 Shares 600 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $90,000 Shares 7,800 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $90,000 Shares 200 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $90,000 Shares 5,087 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $90,000 Shares 3,297 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $90,000 Shares 6,146 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $90,000 Shares 18,121 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $90,000 Shares 800 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $90,000 Shares 4,447 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $90,000 Shares 4,243 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $89,000 Shares 6,900 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $89,000 Shares 3,914 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $89,000 Shares 38,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $89,000 Shares 6,826 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $89,000 Shares 5,281 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $89,000 Shares 7,447 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $89,000 Shares 4,866 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $89,000 Shares 3,200 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $89,000 Shares 9,395 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $89,000 Shares 20,101 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $89,000 Shares 4,539 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,367 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $88,000 Shares 2,851 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $88,000 Shares 6,707 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $88,000 Shares 46,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $88,000 Shares 6,484 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $88,000 Shares 3,861 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $88,000 Shares 2,587 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $88,000 Shares 11,077 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $88,000 Shares 2,900 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $88,000 Shares 4,962 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $88,000 Shares 16,467 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $88,000 Shares 31,457 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $87,000 Shares 17,375 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $87,000 Shares 5,847 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $87,000 Shares 58,735 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $87,000 Shares 14,071 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $87,000 Shares 12,389 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $87,000 Shares 3,217 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $87,000 Shares 8,807 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $87,000 Shares 1,197 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $87,000 Shares 800 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $86,000 Shares 11,477 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $86,000 Shares 11,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $86,000 Shares 2,334 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $86,000 Shares 1,588 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $86,000 Shares 3,684 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $86,000 Shares 19,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $86,000 Shares 1,229 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $86,000 Shares 3,300 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $86,000 Shares 8,052 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $85,000 Shares 4,718 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $85,000 Shares 400 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $85,000 Shares 55,107 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $85,000 Shares 6,754 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $85,000 Shares 16,110 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $84,000 Shares 1,100 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $84,000 Shares 2,002 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $84,000 Shares 4,799 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $84,000 Shares 3,591 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $84,000 Shares 8,838 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $84,000 Shares 2,894 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $84,000 Shares 992 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $84,000 Shares 6,087 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $84,000 Shares 1,911 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $83,000 Shares 8,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $83,000 Shares 5,246 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $83,000 Shares 83,287 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $82,000 Shares 3,650 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $82,000 Shares 1,538 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $82,000 Shares 43,400 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $82,000 Shares 7,225 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $82,000 Shares 3,568 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $82,000 Shares 869 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $81,000 Shares 2,200 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $81,000 Shares 3,713 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $81,000 Shares 3,360 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $81,000 Shares 3,025 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $81,000 Shares 1,382 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $81,000 Shares 12,894 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $81,000 Shares 2,093 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $80,000 Shares 600 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $80,000 Shares 5,674 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $80,000 Shares 4,491 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $80,000 Shares 300 Share Price $266.67 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $80,000 Shares 10,603 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $80,000 Shares 3,406 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $80,000 Shares 5,200 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $80,000 Shares 2,171 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $80,000 Shares 4,437 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $80,000 Shares 8,594 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $80,000 Shares 27,803 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $79,000 Shares 29,441 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $79,000 Shares 4,600 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $79,000 Shares 3,434 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $79,000 Shares 7,200 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $79,000 Shares 9,505 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $79,000 Shares 1,003 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $79,000 Shares 10,052 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $79,000 Shares 1,884 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $79,000 Shares 7,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $79,000 Shares 4,348 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $79,000 Shares 6,754 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $79,000 Shares 4,119 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $79,000 Shares 69,125 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $79,000 Shares 7,604 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 3,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $78,000 Shares 5,626 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $78,000 Shares 5,779 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $78,000 Shares 3,200 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $78,000 Shares 2,564 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $78,000 Shares 20,115 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $78,000 Shares 8,826 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $78,000 Shares 2,700 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $78,000 Shares 1,900 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $78,000 Shares 6,361 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $77,000 Shares 4,876 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $77,000 Shares 5,400 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $77,000 Shares 13,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,000 Shares 1,362 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $77,000 Shares 8,714 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $77,000 Shares 2,391 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $77,000 Shares 3,255 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $76,000 Shares 3,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $76,000 Shares 2,417 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $76,000 Shares 5,514 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $76,000 Shares 6,144 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $76,000 Shares 1,109 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 11,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $75,000 Shares 1,600 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 2,608 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $75,000 Shares 14,825 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $75,000 Shares 18,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $75,000 Shares 58,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $75,000 Shares 1,900 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $75,000 Shares 11,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $74,000 Shares 26,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $74,000 Shares 185,952 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $74,000 Shares 45,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $74,000 Shares 27,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $74,000 Shares 6,412 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $74,000 Shares 2,012 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $73,000 Shares 65,616 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $73,000 Shares 51,319 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $73,000 Shares 3,175 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $73,000 Shares 1,295 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $73,000 Shares 266,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $73,000 Shares 1,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $73,000 Shares 1,300 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $73,000 Shares 7,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $72,000 Shares 25,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $72,000 Shares 2,120 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $72,000 Shares 73,708 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $72,000 Shares 76,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $72,000 Shares 700 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $72,000 Shares 2,858 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $72,000 Shares 7,637 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $72,000 Shares 2,732 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $72,000 Shares 1,822 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $71,000 Shares 6,381 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,000 Shares 529 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $71,000 Shares 2,600 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $71,000 Shares 2,345 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $71,000 Shares 4,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $71,000 Shares 14,310 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $71,000 Shares 8,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $71,000 Shares 2,475 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $70,000 Shares 17,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $70,000 Shares 30,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $70,000 Shares 8,002 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $70,000 Shares 4,678 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $70,000 Shares 4,676 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $70,000 Shares 10,794 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $70,000 Shares 17,102 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $69,000 Shares 3,776 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $69,000 Shares 5,294 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $69,000 Shares 400 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $69,000 Shares 4,901 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $69,000 Shares 2,867 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $69,000 Shares 18,352 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $69,000 Shares 3,199 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $69,000 Shares 5,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $69,000 Shares 4,096 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $69,000 Shares 3,390 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $68,000 Shares 3,332 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $68,000 Shares 2,413 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $68,000 Shares 1,897 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $68,000 Shares 7,880 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $68,000 Shares 5,791 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $68,000 Shares 4,823 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $68,000 Shares 4,964 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $68,000 Shares 41,191 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $68,000 Shares 676,281 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $68,000 Shares 55,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $67,000 Shares 1,497 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $67,000 Shares 6,085 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $67,000 Shares 600 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $67,000 Shares 3,550 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $67,000 Shares 3,600 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $67,000 Shares 4,348 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $67,000 Shares 2,917 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $66,000 Shares 5,786 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $66,000 Shares 16,762 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $66,000 Shares 2,889 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $66,000 Shares 6,595 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $66,000 Shares 3,406 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $65,000 Shares 58,853 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $65,000 Shares 998 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $65,000 Shares 73,700 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $65,000 Shares 7,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $65,000 Shares 3,907 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $65,000 Shares 5,267 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $65,000 Shares 3,394 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $65,000 Shares 3,009 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $65,000 Shares 3,740 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $65,000 Shares 1,937 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $65,000 Shares 6,347 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $64,000 Shares 2,931 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $64,000 Shares 500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 7,158 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $64,000 Shares 6,658 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $64,000 Shares 200 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $64,000 Shares 14,981 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $64,000 Shares 3,915 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $64,000 Shares 6,300 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 4,439 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $64,000 Shares 16,511 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LAIX INC 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON 0.0%
Value $63,000 Shares 315,431 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $63,000 Shares 2,178 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $63,000 Shares 4,439 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $63,000 Shares 5,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $63,000 Shares 2,082 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 5,254 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $62,000 Shares 1,623 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $62,000 Shares 5,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $62,000 Shares 2,768 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $62,000 Shares 3,975 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $62,000 Shares 1,469 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $62,000 Shares 2,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 6,342 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $62,000 Shares 700 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $62,000 Shares 1,272 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $62,000 Shares 3,886 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $62,000 Shares 6,324 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $62,000 Shares 2,430 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $62,000 Shares 7,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $62,000 Shares 400 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $62,000 Shares 1,695 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $62,000 Shares 211,635 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $62,000 Shares 2,603 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $62,000 Shares 4,007 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $61,000 Shares 16,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $61,000 Shares 4,501 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $61,000 Shares 5,457 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $61,000 Shares 807 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $61,000 Shares 1,314 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $61,000 Shares 4,033 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $61,000 Shares 3,361 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $61,000 Shares 2,938 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $61,000 Shares 12,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $60,000 Shares 2,432 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $60,000 Shares 91,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $60,000 Shares 11,200 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $60,000 Shares 7,859 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $60,000 Shares 1,638 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $60,000 Shares 35,086 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $60,000 Shares 7,136 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $60,000 Shares 2,200 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $60,000 Shares 6,628 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $60,000 Shares 3,500 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $60,000 Shares 2,330 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $60,000 Shares 15,900 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $60,000 Shares 4,246 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $60,000 Shares 1,257 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 6,113 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $59,000 Shares 1,341 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $59,000 Shares 213,553 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $59,000 Shares 5,048 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $59,000 Shares 11,705 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $58,000 Shares 16,100 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $58,000 Shares 6,626 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $58,000 Shares 1,603 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $58,000 Shares 5,295 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $58,000 Shares 1,867 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $58,000 Shares 4,546 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $58,000 Shares 6,214 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $58,000 Shares 2,255 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $58,000 Shares 2,948 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $58,000 Shares 7,900 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $58,000 Shares 516 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $57,000 Shares 1,449 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $57,000 Shares 3,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,715 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,348 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $57,000 Shares 20,481 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $57,000 Shares 897 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $57,000 Shares 11,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $57,000 Shares 2,263 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $56,000 Shares 15,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $56,000 Shares 7,297 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $56,000 Shares 2,229 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $56,000 Shares 15 Share Price $3733.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $56,000 Shares 5,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $56,000 Shares 4,048 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $55,000 Shares 4,600 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 9,252 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $55,000 Shares 5,493 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $55,000 Shares 3,278 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $55,000 Shares 1,938 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $55,000 Shares 1,695 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $55,000 Shares 3,344 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $55,000 Shares 273 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $55,000 Shares 47,907 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $54,000 Shares 6,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $54,000 Shares 900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $54,000 Shares 8,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $54,000 Shares 23,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $54,000 Shares 3,546 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $54,000 Shares 26,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $54,000 Shares 13,495 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $54,000 Shares 1,880 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $54,000 Shares 4,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $54,000 Shares 1,676 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $53,000 Shares 800 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $53,000 Shares 50,171 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $53,000 Shares 12,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $53,000 Shares 405,737 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS &amp MATHESON ANALYTICS 0.0%
Value $53,000 Shares 3,502,288 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $53,000 Shares 7,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $53,000 Shares 2,108 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $53,000 Shares 1,491 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $52,000 Shares 2,808 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $52,000 Shares 3,887 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $52,000 Shares 7,265 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— TAPIMMUNE INC 0.0%
Value $52,000 Shares 5,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $52,000 Shares 3,748 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $52,000 Shares 3,395 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $52,000 Shares 2,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 17,600 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $52,000 Shares 1,023 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $51,000 Shares 2,200 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $51,000 Shares 3,749 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $51,000 Shares 1,198 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $51,000 Shares 34,281 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $51,000 Shares 23,764 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $51,000 Shares 6,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $51,000 Shares 9,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $50,000 Shares 33,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $50,000 Shares 728 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $50,000 Shares 1,338 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,827 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $49,000 Shares 5,500 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 4,629 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $49,000 Shares 9,100 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,543 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $49,000 Shares 21,406 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $49,000 Shares 10,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $49,000 Shares 124,670 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $49,000 Shares 116,400 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $49,000 Shares 17,096 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $49,000 Shares 13,999 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $49,000 Shares 2,496 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $49,000 Shares 14,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $48,000 Shares 23,783 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $48,000 Shares 1,392 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $48,000 Shares 5,400 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $48,000 Shares 5,795 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $48,000 Shares 2,719 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $48,000 Shares 3,409 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $47,000 Shares 9,023 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $47,000 Shares 3,323 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $47,000 Shares 4,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $47,000 Shares 11,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $47,000 Shares 6,937 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $47,000 Shares 10,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $47,000 Shares 3,868 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,280 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $46,000 Shares 3,327 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $46,000 Shares 50,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $46,000 Shares 5,002 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $46,000 Shares 2,183 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $46,000 Shares 2,496 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $46,000 Shares 4,837 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $45,000 Shares 2,799 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ABILF ABILITY INC 0.0%
Value $45,000 Shares 12,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $45,000 Shares 1,319 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $45,000 Shares 12,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $45,000 Shares 7,252 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $45,000 Shares 7,116 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $45,000 Shares 15,995 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $44,000 Shares 36,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,478 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $44,000 Shares 5,913 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $44,000 Shares 4,905 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $44,000 Shares 31,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $44,000 Shares 13,700 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $44,000 Shares 3,604 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $43,000 Shares 7,466 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $43,000 Shares 2,499 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $43,000 Shares 4,674 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $43,000 Shares 4,052 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $42,000 Shares 5,221 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $42,000 Shares 10,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $42,000 Shares 2,347 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $42,000 Shares 3,440 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $42,000 Shares 2,740 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $42,000 Shares 11,440 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $42,000 Shares 630 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $42,000 Shares 19,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $41,000 Shares 5,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $41,000 Shares 17,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $41,000 Shares 2,780 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $41,000 Shares 1,927 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $41,000 Shares 1,786 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $41,000 Shares 16,182 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $41,000 Shares 6,337 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $41,000 Shares 6,695 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $40,000 Shares 2,574 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $40,000 Shares 2,750 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $40,000 Shares 10,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $40,000 Shares 18,005 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $40,000 Shares 709 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $40,000 Shares 3,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $40,000 Shares 7,335 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $40,000 Shares 3,593 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $40,000 Shares 12,397 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $39,000 Shares 38,028 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $39,000 Shares 4,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $39,000 Shares 16,127 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $39,000 Shares 1,819 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $39,000 Shares 3,984 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 4,631 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $38,000 Shares 745 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $38,000 Shares 27,905 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— SSLJ COM LIMITED 0.0%
Value $38,000 Shares 50,960 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $38,000 Shares 8,888 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $38,000 Shares 15,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $38,000 Shares 3,300 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $38,000 Shares 4,738 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $38,000 Shares 1,646 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $38,000 Shares 997 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $37,000 Shares 1,962 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $37,000 Shares 20,451 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,843 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $37,000 Shares 6,210 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $37,000 Shares 306 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 50,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $37,000 Shares 34,567 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $37,000 Shares 3,671 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $37,000 Shares 40 Share Price $925.00 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $37,000 Shares 1,255 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $37,000 Shares 4,510 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,557 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $36,000 Shares 869 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $36,000 Shares 9,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $36,000 Shares 6,054 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $36,000 Shares 1,589 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $36,000 Shares 34,303 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $36,000 Shares 3,800 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $35,000 Shares 416 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $35,000 Shares 2,132 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $35,000 Shares 4,109 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,173 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $35,000 Shares 8,599 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $35,000 Shares 6,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $34,000 Shares 14,151 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,956 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $34,000 Shares 7,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $33,000 Shares 4,377 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $33,000 Shares 2,369 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $33,000 Shares 4,115 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $33,000 Shares 15,483 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $33,000 Shares 2,558 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $33,000 Shares 11,094 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $33,000 Shares 1,323 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $32,000 Shares 1,023 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $32,000 Shares 2,260 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $32,000 Shares 8,100 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $32,000 Shares 214 Share Price $149.53 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $32,000 Shares 1,292 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $31,000 Shares 40,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $31,000 Shares 5,465 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $31,000 Shares 450 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 54,522 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $31,000 Shares 39,178 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $30,000 Shares 2,262 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $30,000 Shares 3,409 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $30,000 Shares 12,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $30,000 Shares 2,724 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $30,000 Shares 150 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $29,000 Shares 299 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $29,000 Shares 8,966 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $29,000 Shares 15,454 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $29,000 Shares 3,900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $28,000 Shares 6,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $28,000 Shares 13,047 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,938 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $28,000 Shares 454 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $28,000 Shares 33,536 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $28,000 Shares 6,700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $28,000 Shares 71,092 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $28,000 Shares 4,662 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $28,000 Shares 5,130 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $27,000 Shares 26,530 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $27,000 Shares 3,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $27,000 Shares 36,923 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $27,000 Shares 3,606 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $27,000 Shares 4,090 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $27,000 Shares 6,118 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $27,000 Shares 3,115 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $27,000 Shares 2,092 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27,000 Shares 4,180 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $27,000 Shares 1,024 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $27,000 Shares 106,431 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $26,000 Shares 55,804 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $26,000 Shares 6,300 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $26,000 Shares 781 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $26,000 Shares 20,433 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $26,000 Shares 825 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $26,000 Shares 636 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $26,000 Shares 573 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $26,000 Shares 12,524 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 806 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $25,000 Shares 2,800 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $25,000 Shares 4,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $25,000 Shares 27,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $25,000 Shares 324 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $25,000 Shares 2,408 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $25,000 Shares 63,800 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $25,000 Shares 11,800 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $24,000 Shares 704 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $24,000 Shares 1,130 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $24,000 Shares 10,740 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $24,000 Shares 5,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $24,000 Shares 7,612 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,011 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $24,000 Shares 911 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $24,000 Shares 1,171 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $23,000 Shares 16,601 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $23,000 Shares 3,665 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 74,595 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $23,000 Shares 123,993 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $23,000 Shares 80,092 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $22,000 Shares 8,394 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $22,000 Shares 17,365 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $22,000 Shares 995 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $22,000 Shares 3,119 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $22,000 Shares 22,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $22,000 Shares 432 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $22,000 Shares 1,302 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $22,000 Shares 23,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $22,000 Shares 2,846 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $22,000 Shares 3,586 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $22,000 Shares 2,910 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $21,000 Shares 822 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $21,000 Shares 670 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARING ECONOMY INTL INC 0.0%
Value $21,000 Shares 7,460 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $21,000 Shares 13,112 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $21,000 Shares 1,175 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $21,000 Shares 11,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $20,000 Shares 3,783 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 901 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $20,000 Shares 6,345 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $20,000 Shares 2,759 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $20,000 Shares 2,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $20,000 Shares 21,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $19,000 Shares 3,609 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $19,000 Shares 1,385 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $19,000 Shares 4,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $19,000 Shares 1,134 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $19,000 Shares 180 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 36,689 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $19,000 Shares 8,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $19,000 Shares 1,962 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $18,000 Shares 1,901 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $18,000 Shares 2,491 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,512 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $18,000 Shares 11,707 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $18,000 Shares 4,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $18,000 Shares 715 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $17,000 Shares 14,695 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $17,000 Shares 3,838 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $17,000 Shares 63,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $17,000 Shares 6,066 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $17,000 Shares 9,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $17,000 Shares 975 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,718 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $16,000 Shares 241 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $16,000 Shares 4,099 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $16,000 Shares 2,162 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $16,000 Shares 10,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 94 Share Price $159.57 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $15,000 Shares 1,778 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $15,000 Shares 3,367 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $15,000 Shares 4,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15,000 Shares 6,587 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $14,000 Shares 550 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 407 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value $14,000 Shares 1,785 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $14,000 Shares 347 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $14,000 Shares 9,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $14,000 Shares 125 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $14,000 Shares 10,422 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $14,000 Shares 208 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $14,000 Shares 644 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $14,000 Shares 490 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $13,000 Shares 186 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $13,000 Shares 334 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE MMA INC 0.0%
Value $13,000 Shares 49,550 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $13,000 Shares 560 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $13,000 Shares 4,858 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $13,000 Shares 134 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 1,336 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— KBS FASHION GROUP LTD 0.0%
Value $13,000 Shares 3,336 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13,000 Shares 2,900 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $13,000 Shares 1,086 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $13,000 Shares 2,528 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $13,000 Shares 8,195 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $13,000 Shares 1,383 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value $12,000 Shares 569 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $12,000 Shares 998 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 127 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $12,000 Shares 914 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $12,000 Shares 2,953 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $12,000 Shares 8,302 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $12,000 Shares 792 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $11,000 Shares 461 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $11,000 Shares 1,711 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $11,000 Shares 1,032 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $11,000 Shares 402 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $11,000 Shares 2,522 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $11,000 Shares 429 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $11,000 Shares 1,816 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 583 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $10,000 Shares 2,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10,000 Shares 5,051 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $10,000 Shares 460 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $10,000 Shares 2,127 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 710 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $10,000 Shares 2,796 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $10,000 Shares 190 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $10,000 Shares 1,183 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $10,000 Shares 1,742 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $10,000 Shares 1,512 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $10,000 Shares 177 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $10,000 Shares 1,997 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $10,000 Shares 2,310 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $9,000 Shares 10,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $9,000 Shares 4,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $9,000 Shares 1,310 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9,000 Shares 736 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9,000 Shares 1,635 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $9,000 Shares 2,275 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $9,000 Shares 1,265 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $9,000 Shares 2,647 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $9,000 Shares 374 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $9,000 Shares 673 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9,000 Shares 898 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $8,000 Shares 2,061 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $8,000 Shares 478 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7,000 Shares 2,680 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $7,000 Shares 2,388 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 5,397 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $7,000 Shares 953 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $7,000 Shares 3,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $7,000 Shares 388 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $7,000 Shares 10,553 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $7,000 Shares 2,143 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $7,000 Shares 1,031 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $6,000 Shares 772 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6,000 Shares 522 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $6,000 Shares 1,082 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $6,000 Shares 2,673 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $6,000 Shares 1,079 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,000 Shares 2,050 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $6,000 Shares 1,429 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $6,000 Shares 787 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $5,000 Shares 9,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $5,000 Shares 1,253 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $5,000 Shares 5,598 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $5,000 Shares 1,503 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $5,000 Shares 1,455 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $5,000 Shares 4,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $5,000 Shares 754 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $5,000 Shares 393 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $5,000 Shares 1,386 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $5,000 Shares 1,878 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $5,000 Shares 29,068 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $5,000 Shares 11,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $5,000 Shares 6,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $5,000 Shares 1,223 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $5,000 Shares 12,100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 506 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
IPCIQ INTELLIPHARMACEUTICS INTL IN 0.0%
Value $5,000 Shares 1,775 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $5,000 Shares 525 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 2,461 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $4,000 Shares 370 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $4,000 Shares 2,598 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— S&ampW SEED CO 0.0%
Value $4,000 Shares 1,434 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $4,000 Shares 698 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $4,000 Shares 993 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND CENTER INC 0.0%
Value $4,000 Shares 740 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4,000 Shares 2,907 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 424 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 452 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $4,000 Shares 831 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $4,000 Shares 2,554 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4,000 Shares 626 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $4,000 Shares 395 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $3,000 Shares 1,949 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3,000 Shares 615 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $3,000 Shares 1,617 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $3,000 Shares 426 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3,000 Shares 314 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $3,000 Shares 302 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $3,000 Shares 436 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,000 Shares 337 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3,000 Shares 7,016 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $3,000 Shares 292 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $3,000 Shares 510 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,754 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3,000 Shares 1,535 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 7,989 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $2,000 Shares 411 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $2,000 Shares 2,084 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2,000 Shares 341 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2,000 Shares 859 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2,000 Shares 2,535 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2,000 Shares 742 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2,000 Shares 374 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2,000 Shares 1,885 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 6,341 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC VA 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $2,000 Shares 771 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $2,000 Shares 162 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2,000 Shares 579 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2,000 Shares 1,032 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 186 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,000 Shares 216 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $1,000 Shares 433 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $1,000 Shares 254 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CVR CHICAGO RIVET &amp MACH CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 389 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $1,000 Shares 539 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
COHN COHEN &amp CO INC NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE BK &amp TR FINANCIAL CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1,000 Shares 590 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WCFB WCF BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— P &amp F INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EDISON NATION INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE FINL BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVEN HSG REIT INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICC HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG &amp ELECTRS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $0 Shares 235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELROSE BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FFBW INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS &amp MATHESON ANALYTICS 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $0 Shares 454 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IKONICS CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLYB WILEY JOHN &amp SONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FSB BANCORP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $0 Shares 330 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —